Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,986,539 |
1,136,260 |
-3.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$23,978,117 |
1,174,822 |
-5.4%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$27,259,255 |
1,241,314 |
-0.7%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$27,701,927 |
1,250,087 |
+9.4%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$25,017,183 |
1,142,859 |
+2.8%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$23,273,197 |
1,111,423 |
+4.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$22,089,462 |
1,059,955 |
+0.9%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$21,869,286 |
1,050,398 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,047,143 |
1,050,781 |
-4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,316,593 |
1,094,843 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,451,885 |
1,141,665 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,531,176 |
1,178,499 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,657,647 |
1,226,727 |
-15.2%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$24,407,720 |
1,445,955 |
+0.6%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$25,774,088 |
1,437,484 |
-6.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$32,189,633 |
1,536,498 |
+32.8%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$24,523,547 |
1,157,317 |
+14.5%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$20,550,519 |
1,010,847 |
+6.4%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$18,618,571 |
950,412 |
+4.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,088,161 |
913,317 |
-40.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,915,323 |
1,534,359 |
-3.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$22,155,961 |
1,588,241 |
-4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,960,224 |
1,658,147 |
+1105.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,482,508 |
137,524 |
—
|
Shares |
Defined |
2020-05-14 |
