Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,142,391 |
501,354 |
-35.2%
|
Shares |
Sole |
2026-01-07 |
| 2025-09-30 |
$15,780,440 |
773,172 |
-23.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,105,001 |
1,006,603 |
-25.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$29,758,641 |
1,342,899 |
-14.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$34,307,540 |
1,567,270 |
+3.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$31,715,472 |
1,514,588 |
+6.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$29,585,026 |
1,419,627 |
+1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,245,729 |
1,404,694 |
+1.4%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$27,736,582 |
1,384,752 |
+6.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,295,248 |
1,299,191 |
+4.8%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$23,289,885 |
1,239,483 |
+3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,846,023 |
1,195,732 |
+1.9%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$21,669,004 |
1,173,200 |
+14.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,228,301 |
1,020,634 |
-14.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,393,645 |
1,193,176 |
-8.2%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$27,223,288 |
1,299,441 |
+1.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$27,165,113 |
1,281,978 |
+14.1%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$22,842,828 |
1,123,602 |
+6.2%
|
Shares |
Sole |
2022-01-20 |
| 2021-06-30 |
$20,727,121 |
1,058,046 |
+8.2%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$18,287,359 |
977,411 |
+21.4%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$13,603,932 |
805,443 |
+11.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,111,755 |
724,857 |
+4.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,014,558 |
693,049 |
-0.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,542,162 |
699,644 |
—
|
Shares |
Sole |
2020-05-05 |
