Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,503,983 |
2,447,058 |
-18.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$61,495,636 |
3,013,015 |
+5.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$62,725,116 |
2,856,335 |
+9.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$58,083,775 |
2,621,109 |
+87.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$30,657,798 |
1,400,539 |
+48.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$19,729,228 |
942,179 |
+14.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,109,098 |
820,974 |
-3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,741,034 |
852,115 |
+0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$17,008,935 |
849,173 |
-0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,576,310 |
851,377 |
-4.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,697,395 |
888,632 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,527,096 |
904,603 |
-64.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$46,946,953 |
2,541,795 |
-5.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$45,436,689 |
2,691,747 |
+1.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$47,379,074 |
2,642,447 |
+15.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$48,095,962 |
2,295,750 |
+4.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$46,643,533 |
2,201,205 |
+10.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$40,481,909 |
1,991,240 |
+9.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,764,542 |
1,825,653 |
-21.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$43,730,415 |
2,337,275 |
-1.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$40,170,922 |
2,378,385 |
+133.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$14,195,045 |
1,017,566 |
-8.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$16,101,663 |
1,114,302 |
-9.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$13,239,942 |
1,228,195 |
—
|
Shares |
Sole |
2020-05-21 |
