· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.71Day −1.73%1Y −10.8%Off 52W high −18.4%Vol (1Y) 19.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,317 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover10.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ARCC is not in the screener universe.
| YTD−5.0% |
| 1Y−10.8% |
| 3Y+23.5% |
| 5Y+47.7% |
| 10Y+211.0% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.3% |
| Ann. volatility (3Y)17.8% |
| Sharpe (1Y)−0.54 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−17.4% |
| Max drawdown (3Y)−19.3% |
| Beta (3Y vs SPY)0.47 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 16.4M | $295M | — | −6.9% |
| UBS Group AG | 14.3M | $258M | — | +27.8% |
| VAN ECK ASSOCIATES CORP | 10.9M | $196M | — | −14.1% |
| STRS OHIO | 10.5M | $189M | — | new |
| BANK OF AMERICA CORP /DE/ | 9.1M | $165M | — | +16.0% |
| JPMORGAN CHASE & CO | 7.7M | $137M | — | −1.6% |
| Generali Asset Management SPA SGR | 7.5M | $136M | — | +49.4% |
| TWO SIGMA INVESTMENTS, LP | 7.3M | $132M | — | +146.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ARCC.
