Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,761,894 |
4,387,637 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,249,592 |
4,323,841 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,235,973 |
4,336,793 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,184,545 |
3,844,068 |
+7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,048,202 |
3,565,473 |
+503.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$12,936,990 |
591,000 |
-82.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,173,875 |
3,351,188 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,015,284 |
3,311,674 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,235,555 |
3,133,312 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$62,479,136 |
3,119,278 |
+939.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,009,000 |
300,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,841,000 |
300,000 |
-90.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$59,415,079 |
3,051,622 |
-16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,368,071 |
3,638,535 |
+1112.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$5,637,000 |
300,000 |
-92.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$70,453,466 |
3,856,238 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$70,218,765 |
3,801,774 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,693,488 |
3,773,311 |
+23483.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$286,880 |
16,000 |
+2053.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$13,321 |
743 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,880,207 |
3,621,967 |
+8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,830,815 |
3,342,653 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,049,051 |
3,543,977 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,732,254 |
3,304,352 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,584,706 |
3,184,645 |
+0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$53,552,768 |
3,170,679 |
-15.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$52,195,445 |
3,741,609 |
-9.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$59,730,072 |
4,133,569 |
-6.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,640,646 |
4,419,355 |
—
|
Shares |
Defined |
2020-05-14 |
