Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,369 | $2,577 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 118,568 | $2,420 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 101,062 | $2,219 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 87,076 | $1,930 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 84,533 | $1,850 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 83,129 | $1,741 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 43,616 | $909 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 9,610 | $200 | $16.97 | $16.50 - $17.82 |
| Q3 2023 | 11,961 | $233 | $15.48 | $14.81 - $16.12 |
| Q2 2023 | 13,123 | $247 | $14.38 | $13.58 - $15.16 |
| Q1 2023 | 17,795 | $325 | $14.33 | $12.98 - $15.20 |
| Q4 2022 | 21,530 | $398 | $13.85 | $12.13 - $14.57 |