Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,432,736 |
2,245,810 |
+9.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,929,814 |
2,054,376 |
+10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,887,609 |
1,861,913 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,852,062 |
1,888,631 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,536,384 |
1,897,505 |
-11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,095,211 |
2,153,544 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,998,150 |
2,063,251 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,080,822 |
2,213,296 |
+15.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,511,380 |
1,922,685 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$34,159,655 |
1,849,467 |
-16.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,374,801 |
2,214,147 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,895,498 |
2,392,387 |
+1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,474,954 |
2,361,573 |
+35.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,865,493 |
1,739,759 |
+13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,049,338 |
1,527,267 |
+5.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,410,377 |
1,450,249 |
+10.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,464,522 |
1,307,564 |
+39.3%
|
Shares |
Defined |
2021-08-20 |
| 2020-12-31 |
$15,858,933 |
938,954 |
+9.4%
|
Shares |
Defined |
2021-08-20 |
| 2020-09-30 |
$11,973,996 |
858,351 |
+35.5%
|
Shares |
Defined |
2021-08-20 |
| 2020-06-30 |
$9,151,474 |
633,320 |
+2.7%
|
Shares |
Defined |
2021-08-20 |
| 2020-03-31 |
$6,646,419 |
616,551 |
—
|
Shares |
Defined |
2021-08-20 |
