Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,008 | $1,368 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 61,942 | $1,360 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 69,778 | $1,546 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 69,126 | $1,513 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 54,124 | $1,133 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 53,727 | $1,120 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 55,427 | $1,154 | $16.97 | $16.50 - $17.82 |
| Q4 2023 | 54,821 | $1,098 | $15.96 | $15.11 - $16.83 |