Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,614,536 |
11,201,905 |
+41.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$161,239,305 |
7,900,015 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$155,107,630 |
7,063,189 |
+40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,295,073 |
5,022,341 |
+76.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,420,472 |
2,851,552 |
+201.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,703,562 |
945,800 |
+2594.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$734,994 |
35,100 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,680,398 |
2,181,490 |
+42674.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,284 |
5,100 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,690,316 |
2,288,403 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,007,702 |
2,209,784 |
+4724.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$953,556 |
45,800 |
-91.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,415,600 |
520,000 |
-82.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$60,966,772 |
3,043,773 |
+485.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,124,400 |
520,000 |
+10300.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$97,350 |
5,000 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$45,776,830 |
2,351,147 |
-9.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$48,586,785 |
2,585,779 |
+510.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,740,999 |
423,700 |
-82.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$44,407,298 |
2,430,613 |
+1115.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,694,000 |
200,000 |
-91.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$42,745,045 |
2,314,296 |
+609.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,026,761 |
326,300 |
-5.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,798,280 |
343,500 |
+42.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,079,896 |
241,700 |
-90.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$44,323,553 |
2,625,803 |
+1624.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,730,739 |
152,300 |
+110.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,296,339 |
72,300 |
-97.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$42,732,639 |
2,383,304 |
+17.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$42,688,641 |
2,037,644 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,701,383 |
2,109,551 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,149,997 |
2,122,479 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,380,819 |
2,214,437 |
+9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,891,136 |
2,025,181 |
-1.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$34,606,697 |
2,048,946 |
-9.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,454,655 |
2,254,814 |
-10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,290,206 |
2,511,433 |
+16.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$23,328,674 |
2,164,070 |
—
|
Shares |
Defined |
2020-05-01 |
