Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,468,387 |
566,900 |
+11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,274,817 |
507,900 |
-93.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$163,401,007 |
8,077,163 |
+1485.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,394,813 |
509,300 |
+139.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,333,043 |
212,300 |
-91.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$50,293,607 |
2,464,165 |
+374.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,410,416 |
519,600 |
+872.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,173,476 |
53,437 |
-69.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,785,904 |
172,400 |
-52.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,103,912 |
365,700 |
-67.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,995,194 |
1,127,942 |
+384.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,161,064 |
232,900 |
-49.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,128,503 |
462,700 |
-50.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,459,268 |
934,640 |
+139.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,539,289 |
390,100 |
+55.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,266,410 |
251,500 |
-58.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,775,494 |
610,100 |
+105.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,210,468 |
296,584 |
+96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,140,004 |
150,672 |
-52.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,591,692 |
316,300 |
-30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,457,192 |
453,800 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,947,228 |
429,742 |
+24.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,216,212 |
346,600 |
+73.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,166,082 |
200,100 |
-23.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,231,836 |
261,200 |
-39.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,650,957 |
431,900 |
-72.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,513,479 |
1,573,314 |
+37.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,267,839 |
1,143,700 |
+394.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,501,464 |
231,200 |
-62.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,075,683 |
620,220 |
+208.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,780,548 |
201,200 |
-62.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,161,067 |
540,770 |
-53.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,929,809 |
1,167,100 |
+59.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,360,851 |
731,300 |
-56.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$30,863,565 |
1,689,303 |
+72.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,846,136 |
976,800 |
-28.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,179,245 |
1,363,251 |
+55.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,163,097 |
875,100 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,456,770 |
891,000 |
-53.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,500,752 |
1,925,400 |
+331.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,525,104 |
445,800 |
-59.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,770,188 |
1,111,978 |
+693.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,513,786 |
140,200 |
-70.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,482,683 |
473,100 |
+1007.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$766,202 |
42,733 |
-57.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,113,855 |
100,900 |
-77.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,366,745 |
447,100 |
+146.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,799,889 |
181,379 |
-14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,490,161 |
211,900 |
+181.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,593,488 |
75,200 |
—
|
Shares |
Defined |
2022-02-14 |