Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,708,971 |
628,224 |
-3.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$13,222,904 |
647,864 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,537,937 |
662,019 |
-3.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$15,141,950 |
683,301 |
+1.3%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$14,769,511 |
674,715 |
-15.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$16,784,394 |
801,547 |
-0.8%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$16,835,948 |
807,867 |
+3.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$16,229,606 |
779,520 |
-19.9%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$19,494,638 |
973,272 |
+21.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$15,542,570 |
798,283 |
+10.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,534,850 |
720,322 |
-9.9%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$14,603,832 |
799,334 |
+8.7%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$13,576,373 |
735,050 |
+1.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$12,266,712 |
726,701 |
+4.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$12,418,192 |
692,593 |
-1.5%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$14,728,667 |
703,039 |
+7.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$13,840,057 |
653,141 |
—
|
Shares |
Sole |
2022-02-03 |
