Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,122 | $1,115 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 61,862 | $1,263 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 51,410 | $1,129 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 50,346 | $1,116 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 46,678 | $1,022 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 45,780 | $959 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 49,726 | $1,036 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 38,283 | $797 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 26,703 | $535 | $15.96 | $15.11 - $16.83 |
| Q1 2023 | 905 | $17 | $14.33 | $12.98 - $15.20 |