Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,116,565 |
7,815,945 |
+25.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$127,141,970 |
6,229,396 |
-2.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$140,651,075 |
6,404,876 |
+18.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$119,628,896 |
5,398,416 |
+26.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$93,438,492 |
4,268,547 |
+26.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$70,925,807 |
3,387,097 |
+3.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$68,404,942 |
3,282,387 |
+78.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$38,284,896 |
1,838,852 |
+3.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$35,510,305 |
1,772,856 |
+53541.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$64,348 |
3,305 |
-99.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,424,199 |
1,299,851 |
+38018.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,300 |
3,410 |
-99.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$19,653,723 |
1,064,089 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,750,450 |
1,051,567 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,721,411 |
1,044,139 |
+0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,688,799 |
1,035,265 |
+10.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,785,462 |
933,717 |
-7.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,474,016 |
1,007,084 |
-2.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,239,095 |
1,033,134 |
-37.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$30,668,814 |
1,639,167 |
+27.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$18,005,055 |
1,290,685 |
+16.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$16,003,375 |
1,107,500 |
-26.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$16,205,563 |
1,503,299 |
—
|
Shares |
Defined |
2020-05-12 |
