Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,670 | $1,005 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 11,170 | $228 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 10,120 | $222 | $19.97 | $17.08 - $21.13 |
| Q4 2024 | 9,270 | $203 | $19.38 | $18.52 - $20.24 |
| Q2 2024 | 9,820 | $205 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 10,520 | $219 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 10,520 | $211 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 10,520 | $205 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 10,420 | $196 | $14.38 | $13.58 - $15.16 |