Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,475,845 |
1,506,468 |
+16.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,360,146 |
1,291,531 |
+25.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,555,730 |
1,027,128 |
+17.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,402,873 |
875,581 |
+10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,405,175 |
795,120 |
+22.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,614,412 |
650,163 |
+24.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$10,898,152 |
522,944 |
+21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,980,019 |
431,317 |
+2915.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$278,517 |
14,305 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$268,790 |
14,305 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$242,168 |
13,255 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$244,819 |
13,255 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$223,744 |
13,255 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$237,662 |
13,255 |
-40.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$466,263 |
22,256 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$474,105 |
22,374 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$456,530 |
22,456 |
-46.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$826,560 |
42,193 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$768,850 |
41,093 |
+1.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$682,609 |
40,415 |
+10.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$511,267 |
36,650 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$515,633 |
35,684 |
—
|
Shares |
Defined |
2020-08-13 |
