CCLA Investment Management Ltd
Holdings in ARCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,454,603 | 1,703,144 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $55,605,453 | 2,724,422 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $59,828,307 | 2,724,422 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $62,026,349 | 2,799,023 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $48,419,694 | 2,211,955 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $35,192,811 | 1,680,650 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $35,024,746 | 1,680,650 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $34,729,050 | 1,668,062 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $41,018,415 | 2,047,849 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $39,398,460 | 2,023,547 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $38,022,448 | 2,023,547 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $35,817,604 | 1,960,460 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $36,226,522 | 1,961,371 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $33,107,942 | 1,961,371 | Shares | Sole | 2022-11-09 |
| 2022-03-31 | $77,995,090 | 3,722,916 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $67,939,483 | 3,206,205 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $66,459,562 | 3,269,039 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $62,915,557 | 3,211,616 | Shares | Sole | 2021-08-09 |
| 2020-12-31 | $48,310,703 | 2,860,314 | Shares | Sole | 2021-05-05 |
| 2020-09-30 | $39,674,818 | 2,844,073 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $32,717,877 | 2,264,213 | Shares | Sole | 2020-10-20 |