Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,638,117 |
1,217,900 |
-50.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$50,504,545 |
2,474,500 |
-25.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$72,446,040 |
3,299,000 |
-11.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$82,333,264 |
3,715,400 |
+185.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,511,746 |
1,302,501 |
+189.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,416,718 |
449,700 |
-78.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$44,339,184 |
2,127,600 |
-16.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,874,472 |
2,539,600 |
-45.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$93,630,235 |
4,674,500 |
-3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$94,117,980 |
4,834,000 |
+80.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,366,595 |
2,680,500 |
-14.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,936,628 |
3,116,400 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$57,290,246 |
3,101,800 |
-6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$55,876,176 |
3,310,200 |
+15.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,304,902 |
2,861,400 |
+79.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$33,408,965 |
1,594,700 |
-4.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$33,768,394 |
1,661,013 |
+147.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,164,734 |
672,013 |
-53.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$26,727,478 |
1,428,513 |
-26.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$32,761,752 |
1,939,713 |
+30.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$20,669,896 |
1,481,713 |
+14.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$18,678,359 |
1,292,620 |
-7.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$15,079,279 |
1,398,820 |
—
|
Shares |
Sole |
2020-05-15 |
