Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,658 | $2,158 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 107,136 | $2,187 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 106,756 | $2,344 | $19.97 | $17.08 - $21.13 |
| Q4 2024 | 76,878 | $1,683 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 78,256 | $2 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 75,121 | $2 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 75,321 | $2 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 75,721 | $2 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 75,221 | $1 | $15.48 | $14.81 - $16.12 |