Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,601 | $2,136 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 105,431 | $2,152 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 92,269 | $2,026 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 92,437 | $2,048 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 102,316 | $2,240 | $19.38 | $18.52 - $20.24 |
| Q3 2024 | 101,591 | $2,127 | $18.23 | $16.88 - $18.78 |
| Q2 2024 | 88,964 | $1,854 | $17.90 | $17.19 - $18.65 |
| Q1 2024 | 86,527 | $1,801 | $16.97 | $16.50 - $17.82 |