Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,900 | $2,648 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 126,004 | $2,572 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 123,673 | $2,716 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 116,749 | $2,587 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 112,018 | $2,452 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 117,380 | $2,458 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 107,629 | $2,243 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 133,692 | $2,783 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 141,542 | $2,835 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 139,312 | $2,712 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 136,232 | $2,560 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 134,665 | $2,461 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 123,972 | $2,290 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 99,485 | $1,679 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 89,328 | $1,602 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 66,895 | $1,401 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 53,679 | $1,137 | $13.96 | $13.29 - $14.62 |
| Q3 2021 | 40,879 | $831 | $13.21 | $12.76 - $13.85 |
| Q2 2021 | 39,939 | $782 | $12.51 | $11.72 - $13.01 |
| Q1 2021 | 25,283 | $473 | $11.38 | $10.33 - $12.22 |
| Q4 2020 | 19,783 | $334 | $9.58 | $8.32 - $10.75 |
| Q1 2020 | 5,343 | $57,598 | $9.57 | $4.60 - $10.93 |
| Q4 2019 | 4,443 | $85,172 | $10.31 | $9.90 - $10.59 |