Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,386,502 |
12,673,579 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$265,503,708 |
13,008,511 |
+2834.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,733,484 |
443,237 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$279,766,631 |
12,624,848 |
-10.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$309,649,504 |
14,145,706 |
+11.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$265,019,863 |
12,656,154 |
+8.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$243,434,310 |
11,681,109 |
+20.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$202,369,212 |
9,719,943 |
+17.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$165,890,041 |
8,282,079 |
+11.3%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$144,881,254 |
7,441,256 |
+10.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$126,507,207 |
6,732,688 |
+6.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$115,157,289 |
6,303,081 |
+10.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$105,860,767 |
5,731,498 |
+5.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$91,691,382 |
5,431,954 |
-9.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$107,472,078 |
5,993,981 |
+39.1%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$90,296,574 |
4,310,099 |
-10.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$102,184,154 |
4,822,282 |
+11.5%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$87,942,273 |
4,325,739 |
+17.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$72,121,074 |
3,681,525 |
+92.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$35,800,686 |
1,913,452 |
-10.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$36,220,436 |
2,144,490 |
+9.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$27,442,495 |
1,967,204 |
-12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$32,426,074 |
2,244,019 |
-8.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$26,536,716 |
2,461,662 |
—
|
Shares |
Sole |
2020-05-12 |
