Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,496,111 |
617,702 |
-31.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$18,367,489 |
899,926 |
+3.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$19,164,909 |
872,719 |
-0.6%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$19,447,992 |
877,617 |
+3.1%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$18,638,897 |
851,480 |
-0.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$17,871,117 |
853,444 |
+19.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,871,340 |
713,596 |
-8.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,148,741 |
775,636 |
+18.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,073,400 |
652,691 |
-10.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$14,198,906 |
729,271 |
+19.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,486,665 |
611,318 |
+3.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,815,511 |
591,982 |
+12.6%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$9,708,386 |
525,630 |
+15.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$7,665,984 |
454,146 |
+4.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,769,463 |
433,322 |
+7.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$8,469,351 |
404,265 |
+0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,485,810 |
400,463 |
+0.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$8,106,465 |
398,744 |
+27.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,105,889 |
311,684 |
+16.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$5,010,145 |
267,779 |
+11.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,072,618 |
241,126 |
+10.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,052,943 |
218,849 |
+6.6%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$2,966,079 |
205,265 |
+10.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,999,107 |
185,446 |
—
|
Shares |
Sole |
2020-05-05 |
