Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,024,716 |
841,558 |
+20.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,316,776 |
701,459 |
+150.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,194,472 |
279,534 |
+39.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,393,781 |
200,721 |
+60.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,611,804 |
124,728 |
-50.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$5,268,602 |
252,812 |
+88.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,791,337 |
134,070 |
+2899.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,534 |
4,470 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$87,030 |
4,470 |
0.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$83,991 |
4,470 |
-65.5%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$236,869 |
12,965 |
-82.0%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$1,329,949 |
72,006 |
-86.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,945,606 |
529,953 |
+11755.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$80,147 |
4,470 |
-91.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,124,616 |
53,681 |
+1964.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,094 |
2,600 |
-42.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$95,799 |
4,521 |
+73.9%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$52,858 |
2,600 |
-43.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$93,944 |
4,621 |
-4.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$94,443 |
4,821 |
+85.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$50,934 |
2,600 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$48,646 |
2,600 |
-56.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$112,165 |
5,995 |
-97.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,114,404 |
243,600 |
+418.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$792,850 |
46,942 |
-80.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,398,220 |
243,600 |
+35.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,513,232 |
180,160 |
-27.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,592,270 |
248,600 |
+221.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,116,276 |
77,251 |
-87.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,624,676 |
614,534 |
-22.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,510,810 |
789,500 |
+2063.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$393,470 |
36,500 |
—
|
Shares |
Sole |
2020-05-13 |
