Qube Research & Technologies Ltd
Holdings in ARCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,883,103 | 488,537 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,243,151 | 893,834 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,956,752 | 316,792 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $31,892,140 | 1,439,176 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,221,429 | 649,677 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,828,545 | 564,878 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $832,800 | 40,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $346,882 | 16,661 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,665,554 | 532,479 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $801,200 | 40,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,746,157 | 449,212 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,003,081 | 266,263 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,174,685 | 283,234 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,169,541 | 117,463 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,240,436 | 191,969 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $2,700,266 | 128,891 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,448,463 | 68,356 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $230,847 | 11,355 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $505,598 | 25,809 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $530,054 | 28,330 | Shares | Sole | 2021-05-14 |