Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,648,535 |
2,503,635 |
+27.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,246,744 |
1,971,913 |
-29.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,243,914 |
2,788,885 |
-21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,808,936 |
3,556,360 |
-11.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$87,678,226 |
4,005,401 |
+9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$76,951,253 |
3,674,845 |
-30.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$110,387,854 |
5,296,922 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$113,832,433 |
5,467,456 |
+447.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,994,346 |
998,220 |
+95332.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,364 |
1,046 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,652 |
1,046 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,437 |
1,064 |
-58.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$46,986 |
2,544 |
+56.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,378 |
1,622 |
+53.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,986 |
1,059 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,122 |
1,056 |
+118.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,233 |
483 |
+535.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,544 |
76 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,645 |
84 |
+10.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,421 |
76 |
-83.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,617 |
451 |
+122.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,831 |
203 |
-99.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$564,026 |
39,033 |
-5.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$445,106 |
41,290 |
—
|
Shares |
Defined |
2020-05-14 |
