MILLENNIUM MANAGEMENT LLC
Holdings in ARCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,371,283 | 562,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $17,997,012 | 889,620 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,639,582 | 1,550,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $13,617,470 | 667,196 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,941,681 | 88,419 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $30,102,768 | 1,370,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,055,848 | 995,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,998,012 | 90,163 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $18,437,947 | 842,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,930,568 | 179,560 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,130,278 | 53,977 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $19,631,250 | 937,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,534,928 | 73,653 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $27,375,424 | 1,313,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $216,736 | 10,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $890,783 | 42,785 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $34,935,960 | 1,678,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $201,954 | 9,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,414,798 | 519,960 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,003,000 | 100,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $31,228,773 | 1,559,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,947,000 | 100,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $29,798,835 | 1,530,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $15,980,898 | 820,796 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,663,344 | 833,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $25,701,206 | 1,367,813 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,773,032 | 200,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,672,270 | 201,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $14,345,604 | 785,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $32,045,561 | 1,753,999 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,984,410 | 703,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $12,173,909 | 659,118 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,436,433 | 440,547 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $8,885,632 | 526,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,789,995 | 546,012 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $9,420,422 | 525,400 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,142,617 | 245,471 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,861,857 | 135,057 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $18,593,919 | 914,605 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $375,187 | 19,152 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $1,576,157 | 93,319 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,129,063 | 511,044 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $12,336,528 | 853,739 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,620,229 | 243,064 | Shares | Sole | 2020-05-14 |