Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,798,650 |
1,275,267 |
-49.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$51,617,298 |
2,529,020 |
-16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,713,249 |
3,037,944 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,823,754 |
2,835,007 |
+14.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$54,203,535 |
2,476,178 |
+9.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$47,324,629 |
2,260,011 |
+18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,834,700 |
1,911,454 |
+537.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,249,916 |
299,900 |
-79.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,177,069 |
1,449,427 |
+18.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,585,241 |
1,227,421 |
+63.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,641,789 |
752,018 |
+18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,907,673 |
633,724 |
+57.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,350,367 |
402,319 |
-76.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,551,063 |
1,708,233 |
+105.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,049,797 |
832,334 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,162,039 |
957,169 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,403,474 |
1,117,111 |
+160.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,103,541 |
429,615 |
+230.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,643,387 |
130,024 |
+172.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$935,088 |
47,733 |
+78.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$500,866 |
26,770 |
-13.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$522,694 |
30,947 |
+33.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$323,486 |
23,189 |
-52.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$698,729 |
48,355 |
-91.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,833,726 |
541,162 |
—
|
Shares |
Defined |
2020-05-15 |