Ticker: ARCC CUSIP: 04010L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,750 | $1,269 | $19.79 | $18.36 - $20.64 |
| Q3 2025 | 61,276 | $1,251 | $21.33 | $19.60 - $22.39 |
| Q2 2025 | 56,355 | $1,238 | $19.97 | $17.08 - $21.13 |
| Q1 2025 | 53,452 | $1,185 | $20.85 | $19.58 - $21.80 |
| Q4 2024 | 50,093 | $1,097 | $19.38 | $18.52 - $20.24 |
| Q2 2024 | 7,789 | $162 | $17.90 | $17.19 - $18.65 |