Holdings in ARCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,096,235 |
1,191,114 |
+0.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$24,276,918 |
1,189,462 |
+137.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,007,230 |
501,240 |
-4.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$11,644,636 |
525,480 |
-7.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,401,100 |
566,519 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,469,581 |
595,491 |
+119.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,658,476 |
271,520 |
+21.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,672,695 |
224,433 |
-8.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,893,048 |
244,286 |
-2.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,872,425 |
250,253 |
+7.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$4,360,275 |
232,053 |
-15.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,994,342 |
273,363 |
-5.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,315,813 |
287,808 |
—
|
Shares |
Sole |
2023-02-15 |
