Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,061,449 |
1,238,826 |
-12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,968,973 |
1,419,352 |
+33.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,304,368 |
1,061,219 |
+4770.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$482,865 |
21,790 |
-97.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,592,929 |
940,746 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,369,876 |
1,020,529 |
+3225.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$639,537 |
30,688 |
-48.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,242,869 |
59,696 |
+48.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$804,785 |
40,179 |
-94.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,272,734 |
784,424 |
+14.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,917,786 |
687,482 |
+30.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,619,117 |
526,498 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,605,951 |
520,084 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,705,544 |
574,973 |
+22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,388,962 |
467,873 |
+14.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,597,900 |
410,401 |
+526.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,387,711 |
65,489 |
+15.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,157,569 |
56,939 |
-60.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,805,933 |
143,233 |
-27.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,706,637 |
198,110 |
+6.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,133,855 |
185,545 |
-16.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,096,802 |
221,993 |
+26.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,539,847 |
175,768 |
-7.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,056,586 |
190,778 |
—
|
Shares |
Defined |
2020-05-14 |
