Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,325 | $227 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 10,625 | $235 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 12,175 | $267 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 12,050 | $252 | $18.23 | $16.88 - $18.78 |
| Q4 2023 | 17,952 | $360 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 17,952 | $350 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 18,002 | $338 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 17,701 | $323 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 17,702 | $327 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 24,052 | $406 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 24,973 | $448 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 28,898 | $605 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 25,433 | $539 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 27,486 | $559 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 27,475 | $538 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 34,551 | $646 | $11.38 | $10.33 - $12.22 |
| Q4 2020 | 34,143 | $577 | $9.58 | $8.32 - $10.75 |
| Q3 2020 | 20,159 | $281 | $8.55 | $8.07 - $9.08 |
| Q2 2020 | 17,520 | $253 | $7.90 | $5.17 - $9.48 |
| Q1 2020 | 17,381 | $187 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 16,681 | $311 | $10.31 | $9.90 - $10.59 |