Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,358,705 |
808,636 |
+150.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,588,674 |
322,816 |
-15.9%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$8,424,405 |
383,625 |
+0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,474,737 |
382,434 |
-5.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$8,854,110 |
404,482 |
+8.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,787,041 |
371,874 |
-8.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,436,678 |
404,831 |
+48.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,690,043 |
273,297 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,850,204 |
242,147 |
+461.6%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$839,507 |
43,118 |
-31.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,185,367 |
63,085 |
+35.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$849,920 |
46,520 |
+23.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$694,693 |
37,612 |
+23.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$513,472 |
30,419 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$552,315 |
30,804 |
-15.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$761,825 |
36,364 |
+46.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$526,995 |
24,870 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$522,440 |
25,698 |
+0.1%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$503,032 |
25,678 |
+6.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$450,705 |
24,089 |
-39.7%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$674,552 |
39,938 |
—
|
Shares |
Sole |
2021-02-11 |
