Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,460,000 |
2,000,000 |
+278.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,680,710 |
527,964 |
-47.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,410,000 |
1,000,000 |
+8250.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$244,408 |
11,975 |
+92.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$136,808 |
6,230 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$21,960,000 |
1,000,000 |
-47.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$42,104,000 |
1,900,000 |
+26751.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$156,802 |
7,076 |
-99.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,701,000 |
900,000 |
+15484.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$126,414 |
5,775 |
+18.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$102,521 |
4,896 |
-43.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$179,263 |
8,602 |
+59.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$112,219 |
5,390 |
-77.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$483,062 |
24,117 |
+1788.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,863 |
1,277 |
+174.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,737 |
465 |
-56.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$19,658 |
1,076 |
-87.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$160,282 |
8,678 |
+1766.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,849 |
465 |
-93.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$135,228 |
7,542 |
-97.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,781,948 |
275,988 |
-78.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$27,235,000 |
1,300,000 |
+18264.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$150,004 |
7,079 |
+1034.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,685 |
624 |
-98.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$859,570 |
43,878 |
-11.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$928,577 |
49,630 |
-60.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,125,302 |
125,832 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,187,255 |
129,500 |
+46.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,489,698 |
88,200 |
-63.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,389,850 |
243,000 |
+75.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,936,260 |
138,800 |
-69.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,296,597 |
451,369 |
+205.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,134,265 |
147,700 |
+55.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,372,750 |
95,000 |
-15.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,626,708 |
112,575 |
-20.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,528,604 |
141,800 |
-76.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$6,502,496 |
603,200 |
+28.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,061,749 |
469,550 |
—
|
Shares |
Defined |
2020-05-12 |
