Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,175,683 |
4,210,365 |
+3.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$82,985,651 |
4,065,931 |
+6.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$84,208,606 |
3,834,636 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$79,062,802 |
3,567,816 |
+9.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$71,676,046 |
3,274,374 |
-9.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$75,443,511 |
3,602,842 |
+3.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$72,778,427 |
3,492,247 |
+8.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$67,024,202 |
3,219,222 |
+7.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$59,896,970 |
2,990,363 |
+2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,786,649 |
2,916,623 |
+12.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$48,819,783 |
2,598,179 |
+4.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$45,399,013 |
2,484,894 |
+1.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$45,203,995 |
2,447,428 |
+5.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$39,110,436 |
2,316,969 |
+15.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,888,365 |
2,001,582 |
+18.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,489,614 |
1,694,015 |
+4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,315,086 |
1,619,400 |
+6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,034,863 |
1,526,555 |
+6.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,219,336 |
1,440,497 |
+7.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$25,046,609 |
1,338,675 |
+14.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,724,429 |
1,167,817 |
+1.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$15,992,726 |
1,146,432 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$16,248,736 |
1,124,480 |
+7.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,238,591 |
1,042,541 |
—
|
Shares |
Sole |
2020-05-14 |
