Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,426,381 |
416,529 |
+2.8%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$8,267,641 |
405,078 |
-1.2%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$9,003,819 |
410,010 |
+4.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$8,695,007 |
392,374 |
+7.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,017,540 |
366,265 |
-6.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,222,384 |
392,664 |
+7.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$7,607,954 |
365,065 |
-6.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,087,987 |
388,472 |
+35.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,736,752 |
286,408 |
+1960.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$270,574 |
13,897 |
+13.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$230,609 |
12,273 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$224,081 |
12,265 |
+0.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$226,349 |
12,255 |
+6.8%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$193,698 |
11,475 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$205,101 |
11,439 |
+5.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$227,810 |
10,874 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$230,420 |
10,874 |
+5.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$210,618 |
10,360 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$202,952 |
10,360 |
+0.6%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$192,713 |
10,300 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$173,967 |
10,300 |
—
|
Shares |
Sole |
2021-01-22 |
