Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,007,143 |
544,100 |
-27.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$15,309,541 |
750,100 |
-37.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,209,040 |
1,193,490 |
-5.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$27,903,650 |
1,259,190 |
-16.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$33,101,839 |
1,512,190 |
-7.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,268,100 |
1,636,490 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,738,224 |
1,714,886 |
-1.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$36,315,097 |
1,744,241 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$34,937,147 |
1,744,241 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$34,996,293 |
1,797,447 |
-2.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$34,567,248 |
1,839,662 |
-3.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$34,756,153 |
1,902,362 |
+23.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$28,533,601 |
1,544,862 |
-0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$26,082,334 |
1,545,162 |
+3.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$26,763,429 |
1,492,662 |
-9.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$34,440,752 |
1,643,950 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$35,840,914 |
1,691,407 |
-17.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$41,479,441 |
2,040,307 |
+22.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$32,644,913 |
1,666,407 |
-5.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$32,946,569 |
1,760,907 |
+3.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$28,626,708 |
1,694,891 |
-2.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$24,162,697 |
1,732,093 |
+0.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$24,910,253 |
1,723,893 |
-4.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$19,541,606 |
1,812,765 |
—
|
Shares |
Sole |
2020-05-07 |
