Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,960,412 |
442,927 |
-83.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$56,310,005 |
2,758,942 |
-22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,995,572 |
3,551,711 |
+825.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,505,118 |
383,805 |
-5.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,860,633 |
404,780 |
-85.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,246,085 |
2,829,326 |
+615.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,235,988 |
395,201 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,966,481 |
382,636 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,540,352 |
376,453 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,626,144 |
391,687 |
+6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,882,118 |
366,265 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,189,784 |
338,795 |
-22.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,018,694 |
434,147 |
+41.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,181,534 |
306,963 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,232,736 |
347,615 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,173,195 |
342,396 |
-31.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,600,063 |
500,239 |
-61.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,501,597 |
1,303,571 |
+20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,245,413 |
1,084,503 |
+8.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$18,665,768 |
997,636 |
+14.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,693,945 |
869,979 |
+121.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,490,859 |
393,610 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,755,911 |
398,333 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,248,958 |
394,152 |
—
|
Shares |
Defined |
2020-05-15 |
