Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,980,923 |
3,014,381 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,054,542 |
3,530,355 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,606,212 |
3,579,518 |
+0.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$78,775,739 |
3,554,862 |
-13.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$89,544,655 |
4,090,665 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,852,480 |
4,338,705 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,904,302 |
5,561,627 |
-16.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$138,616,287 |
6,657,843 |
-40.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$225,720,570 |
11,269,125 |
-7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$236,897,462 |
12,167,307 |
+18.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$193,731,982 |
10,310,377 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$211,374,543 |
11,569,488 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$209,007,883 |
11,316,074 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$185,681,904 |
11,000,113 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193,350,644 |
10,783,639 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$216,217,719 |
10,320,655 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$217,835,380 |
10,280,103 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$207,341,214 |
10,198,781 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$196,223,250 |
10,016,501 |
-0.9%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$189,096,559 |
10,106,711 |
+0.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$169,612,521 |
10,042,186 |
+6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$131,167,051 |
9,402,656 |
+21.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$111,640,179 |
7,725,964 |
+683.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,634,416 |
986,495 |
—
|
Shares |
Defined |
2020-06-16 |