Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,814,674 |
534,586 |
+0.8%
|
Shares |
Defined |
2026-01-14 |
| 2025-09-30 |
$10,821,259 |
530,194 |
+5.0%
|
Shares |
Defined |
2025-10-21 |
| 2025-06-30 |
$11,085,232 |
504,792 |
+0.9%
|
Shares |
Defined |
2025-07-11 |
| 2025-03-31 |
$11,091,035 |
500,498 |
+3.4%
|
Shares |
Defined |
2025-04-18 |
| 2024-12-31 |
$10,595,897 |
484,052 |
+13.2%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$8,956,603 |
427,727 |
-11.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$10,102,731 |
484,776 |
-1.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$10,194,138 |
489,632 |
+1.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$9,639,197 |
481,238 |
+1.5%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$9,233,628 |
474,249 |
+1.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$8,819,274 |
469,360 |
-5.4%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$9,066,268 |
496,238 |
+3.9%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$8,821,031 |
477,587 |
+0.2%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$8,047,810 |
476,766 |
+15.3%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$7,416,744 |
413,650 |
+14.3%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$7,581,008 |
361,862 |
+24.5%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$6,157,623 |
290,591 |
—
|
Shares |
Sole |
2022-02-01 |
