Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,090,249 |
449,345 |
+19.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,703,591 |
377,442 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,106,468 |
369,147 |
+132.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,513,113 |
158,534 |
+106.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,681,655 |
76,823 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,608,673 |
76,823 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,600,991 |
76,823 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,599,454 |
76,823 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,538,764 |
76,823 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,495,743 |
76,823 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,443,504 |
76,823 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,403,556 |
76,823 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,418,920 |
76,823 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,296,772 |
76,823 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,417,814 |
79,075 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,743,479 |
83,221 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,739,169 |
82,075 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,728,842 |
85,039 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,665,914 |
85,039 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,591,977 |
85,087 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,437,119 |
85,087 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,186,963 |
85,087 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,229,507 |
85,087 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$959,128 |
88,973 |
—
|
Shares |
Defined |
2020-06-19 |
