Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,799 | $765 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 93,843 | $1,915 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 91,894 | $2,018 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 90,120 | $1,997 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 88,401 | $1,935 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 98,706 | $2,067 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 96,694 | $2,015 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 92,490 | $1,926 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 92,490 | $1,853 | $15.96 | $15.11 - $16.83 |
| Q3 2023 | 90,804 | $1,768 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 83,363 | $1,566 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 89,128 | $1,629 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 75,687 | $1,398 | $13.85 | $12.13 - $14.57 |
| Q3 2022 | 74,234 | $1,253 | $13.92 | $12.26 - $14.87 |
| Q2 2022 | 60,431 | $1,084 | $13.84 | $12.20 - $15.83 |
| Q1 2022 | 59,940 | $1,256 | $14.63 | $13.59 - $15.72 |
| Q4 2021 | 59,127 | $1,253 | $13.96 | $13.29 - $14.62 |