Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,728,104 |
1,568,369 |
+0.8%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$31,743,856 |
1,555,309 |
+0.7%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$33,901,255 |
1,543,773 |
+0.8%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$33,923,480 |
1,530,843 |
+3.3%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$32,435,113 |
1,481,732 |
+2.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$30,168,593 |
1,440,716 |
+3.2%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$29,102,664 |
1,396,481 |
+10.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$26,208,340 |
1,258,806 |
+7.1%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$23,534,929 |
1,174,984 |
+11.9%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$20,447,530 |
1,050,207 |
+3.2%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$19,130,192 |
1,018,105 |
+1.6%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$18,307,581 |
1,002,057 |
+2.1%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$18,123,798 |
981,256 |
-1.7%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$16,849,008 |
998,164 |
-2.7%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$18,395,642 |
1,025,970 |
+5.8%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$20,321,604 |
970,005 |
+5.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$19,447,631 |
917,774 |
+5.5%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$17,685,046 |
869,899 |
+1.1%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$16,856,842 |
860,482 |
+4.2%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$15,453,711 |
825,960 |
+5.2%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$13,255,626 |
784,821 |
+41.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,750,522 |
555,593 |
+4.4%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$7,688,989 |
532,110 |
—
|
Shares |
Sole |
2020-09-02 |
