Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,217,043 |
4,162,978 |
+9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,395,760 |
3,792,051 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,324,539 |
3,794,378 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,075,609 |
3,568,394 |
-4.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$81,527,289 |
3,724,408 |
-14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,170,748 |
4,353,904 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,746,575 |
4,114,519 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,399,125 |
3,957,691 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,634,720 |
3,776,072 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,617,159 |
3,781,056 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,766,974 |
3,819,424 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,894,176 |
3,880,360 |
+7.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$66,649,898 |
3,608,549 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,843,064 |
3,604,447 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,208,656 |
3,581,074 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,036,433 |
3,486,226 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,780,954 |
3,340,300 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,656,107 |
3,180,330 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,453,817 |
3,545,371 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,266,011 |
3,381,401 |
-7.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,643,618 |
3,649,711 |
-4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,089,947 |
3,805,731 |
+4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,586,006 |
3,639,170 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,214,963 |
3,452,223 |
—
|
Shares |
Defined |
2020-05-15 |
