Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,850 | $1,008 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 49,850 | $1,017 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 50,600 | $1,111 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 50,600 | $1,121 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 50,600 | $1,108 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 50,600 | $1,070 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 50,600 | $1,055 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 50,600 | $1,053 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 49,600 | $996 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 49,600 | $948 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 44,600 | $863 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 44,600 | $819 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 46,100 | $871 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 48,100 | $882 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 48,100 | $940 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 45,600 | $1,021 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 45,600 | $966 | $13.96 | $13.29 - $14.62 |