Pathstone Holdings, LLC's ownership history for ARCC

Pathstone Holdings, LLC currently holds 360.4K shares with a market value of $7.4M. It started holding ARCC on 2024-09-30. At its peak, it held 360.4K shares on 2025-09-30. Its highest holding value was $7.4M on 2025-09-30. At its lowest, it held 310.0K shares on 2024-12-31, with a value of $6.8M on 2024-12-31. In the recent 180 days, Pathstone Holdings, LLC has increased its shares by 49.6K. In the recent year, Pathstone Holdings, LLC has increased its shares by 23.5K.

It has also owned 10 contracts of calls, with the market value of the underlying securities totaling $0 on 2025-03-31. At its peak, it held 10 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $0 on 2025-03-31. At its lowest, it held 10 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $0 on 2025-03-31.

It has also owned 30 contracts of puts, with the market value of the underlying securities totaling $0 on 2025-03-31. At its peak, it held 30 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $0 on 2025-03-31. At its lowest, it held 30 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $0 on 2025-03-31.