Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,282 | $6,135 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 246,817 | $5,038 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 220,136 | $4,834 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 196,221 | $4,348 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 180,842 | $3,959 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 170,063 | $3,561 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 152,098 | $3,170 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 137,981 | $2,873 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 110,313 | $2,210 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 77,075 | $1,501 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 54,860 | $1,031 | $14.38 | $13.58 - $15.16 |