Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,034,252 |
446,577 |
+382.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,887,353 |
92,472 |
-56.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,625,874 |
210,650 |
+2497.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$179,739 |
8,111 |
-97.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-09-30 |
$6,684,529 |
319,223 |
+68.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,945,512 |
189,324 |
-16.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$4,732,719 |
227,316 |
-11.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$5,170,103 |
258,118 |
+818.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$546,951 |
28,092 |
-86.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,850,860 |
204,942 |
+354.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$823,447 |
45,071 |
-41.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,433,955 |
77,637 |
-39.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$2,288,710 |
127,647 |
+50.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,782,907 |
85,103 |
+4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,724,463 |
81,381 |
+2293.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$66,606 |
3,400 |
-86.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$460,153 |
24,594 |
-15.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$491,144 |
29,079 |
—
|
Shares |
Sole |
2021-02-12 |