Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,841,862 |
1,277,403 |
+0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$26,008,646 |
1,274,309 |
-3.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$28,915,017 |
1,316,713 |
-1.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$29,697,856 |
1,340,156 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$29,846,533 |
1,363,478 |
-1.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$28,896,090 |
1,379,947 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$29,138,258 |
1,398,189 |
-0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$29,113,001 |
1,398,319 |
+0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$28,006,006 |
1,398,203 |
+0.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$27,106,172 |
1,392,202 |
+1.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$25,865,374 |
1,376,550 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,054,929 |
1,371,370 |
-0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$25,332,380 |
1,371,542 |
+2.2%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$22,657,922 |
1,342,294 |
+0.9%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$23,853,552 |
1,330,371 |
-2.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$28,514,479 |
1,361,073 |
-8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$31,362,958 |
1,480,083 |
-1.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$30,596,162 |
1,504,976 |
-2.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$30,328,376 |
1,548,156 |
-12.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$33,207,555 |
1,774,856 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$31,830,353 |
1,884,568 |
-1.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$26,618,915 |
1,908,166 |
-13.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$31,720,943 |
2,195,221 |
+14.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$20,646,319 |
1,915,243 |
—
|
Shares |
Sole |
2020-05-06 |
