Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,519,682 |
421,141 |
+4.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$8,268,295 |
405,110 |
+2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,643,785 |
393,615 |
-1.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$8,812,899 |
397,694 |
+4.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$8,367,364 |
382,246 |
+15.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$6,938,469 |
331,350 |
+3.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$6,653,149 |
319,249 |
+0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,630,212 |
318,454 |
-2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,513,816 |
325,203 |
-3.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,589,582 |
338,448 |
+5.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,047,091 |
321,825 |
-4.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,154,377 |
336,857 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,406,762 |
346,874 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,773,010 |
342,003 |
+8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,675,633 |
316,544 |
+23.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,384,652 |
257,024 |
+39.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,912,500 |
184,639 |
+0.9%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$3,720,105 |
182,986 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,536,367 |
180,519 |
+2.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$3,283,361 |
175,487 |
+7.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,748,290 |
162,717 |
+112.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,069,741 |
76,684 |
-3.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,145,494 |
79,273 |
+7.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$798,474 |
74,070 |
—
|
Shares |
Sole |
2020-05-08 |
