Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,481,100 |
616,960 |
-1.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,737,084 |
624,061 |
+6.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,919,397 |
588,315 |
+62.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,018,706 |
361,855 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,739,799 |
353,577 |
+16.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,357,279 |
303,595 |
+160.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,425,338 |
116,379 |
+21.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,992,328 |
95,693 |
-15.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,269,839 |
113,322 |
+42.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,550,785 |
79,650 |
-17.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,814,756 |
96,581 |
-11.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,985,583 |
108,680 |
-22.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,572,520 |
139,281 |
-11.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,644,285 |
156,652 |
-5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,965,962 |
165,419 |
+7.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,226,132 |
153,992 |
+13.3%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$2,880,568 |
135,940 |
+202.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$913,081 |
44,913 |
—
|
Shares |
Sole |
2022-02-15 |
