Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,344,919 |
2,142,606 |
+30.6%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$33,474,706 |
1,640,113 |
+19.5%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$30,152,199 |
1,373,051 |
+22.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$24,935,562 |
1,125,251 |
+17.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$21,054,480 |
961,831 |
+7.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$18,817,039 |
898,617 |
+4.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$17,923,608 |
860,058 |
+6.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$16,884,790 |
810,989 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,244,109 |
810,989 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,834,211 |
813,262 |
-4.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,938,373 |
848,237 |
-1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,697,638 |
859,203 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,035,155 |
868,173 |
+2.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,236,912 |
843,419 |
-11.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,027,457 |
949,663 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,276,457 |
967,850 |
-5.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,693,156 |
1,023,745 |
-5.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$22,053,760 |
1,084,789 |
-17.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,737,106 |
1,313,788 |
-14.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,708,062 |
1,534,370 |
-10.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,963,377 |
1,714,824 |
-15.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$28,222,161 |
2,023,094 |
-4.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$30,565,969 |
2,115,292 |
-8.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$24,856,038 |
2,305,755 |
—
|
Shares |
Sole |
2020-05-15 |
