ARCCAres Capital CorporationFinancial Services · Asset Managementas of 2026-09-16
Horizon

Issued 2026-09-16 at $19.37 · now $19.37 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, ARCC has typically landed between $17.73 and $20.80 — a range of −8.4% to +7.4% from the issuance price $19.37.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

5,003 overlapping 1 month windows · 2006-09-262026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($19.37) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where ARCC has typically landed a month from the 2026-09-16 close of $19.37 — the range is history, not a prediction.

$17.73worst · -8.4%$20.8best · +7.4%
  • now $19.37 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $19.59 (+1.1%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $19.06$20.12
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $17.73$20.8
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 5,003 windows spanning 2006-09-26 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-02-21−56.2%−56.2%+0.0%
2020-02-18−51.3%−51.3%+0.1%
2008-09-26−47.8%−47.8%+0.0%
3 best
2009-03-05+96.6%+0.0%+96.6%
2009-03-04+73.4%−11.8%+73.4%
2008-11-20+72.8%+0.0%+72.8%

5,003 overlapping windows · 2006-09-262026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~20 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
70%
+0.6%
n=20
Feb
50%
−0.3%
n=20
Mar
55%
+2.1%
n=20
Apr
60%
+2.2%
n=20
May
50%
+1.6%
n=20
Jun
60%
+0.1%
n=20
Jul
75%
+2.9%
n=20
Aug
65%
+1.9%
n=20
Sep
55%
−0.3%
n=20
Oct
50%
+0.9%
n=20
Nov
75%
+0.6%
n=20
Dec
65%
+2.9%
n=20

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$21$172026-02-09: 1 insider purchase, $288K — MARKOWICZ JANA2026-02-06: 1 insider purchase, $100K — Lem Scott C2026-02-05: 2 insider purchases, $316K — SCHNABEL MICHAEL KORT, HENSON MARY BETH2025-10-31: 1 insider purchase, $265K — SCHNABEL MICHAEL KORT2025-10: 1 open-market purchase, $265K2026-02: 4 open-market purchases, $704K↑ buys↓ salesofficer MARKOWICZ JANA — Purchase on 2026-02-09, filed 1 day after the tradeofficer Lem Scott C — Purchase on 2026-02-06, filed 3 days after the tradeofficer SCHNABEL MICHAEL KORT — Purchase on 2026-02-05, filed 4 days after the tradedirector HENSON MARY BETH — Purchase on 2026-02-05, filed 4 days after the tradeofficer SCHNABEL MICHAEL KORT — Purchase on 2025-10-31, filed 3 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-02-09MARKOWICZ JANAofficerPurchase15,000 @ $19.20$288K+147.4% of holding−2.5%−3.6%25,176Form 4 · filed 1 day after the trade
2026-02-06Lem Scott CofficerPurchase5,186 @ $19.29$100K+15.1% of holding−2.3%−3.5%39,463Form 4 · filed 3 days after the trade
2026-02-05SCHNABEL MICHAEL KORTofficerPurchase12,500 @ $19.13$239K+44.6% of holding−0.6%−2.5%40,500Form 4 · filed 4 days after the trade
2026-02-05HENSON MARY BETHdirectorPurchase4,000 @ $19.14$77K+14.3% of holding−0.6%−2.5%31,913Form 4 · filed 4 days after the trade
2025-10-31SCHNABEL MICHAEL KORTofficerPurchase13,000 @ $20.39$265K+86.7% of holding+1.5%−6.7%28,000Form 4 · filed 3 days after the trade
2025-03-03Miller James RobertofficerPurchase40,000 @ $23.32$933Kownership Δ n/a+1.8%−9.9%40,000Form 4 · filed 2 days after the trade
2025-02-11Bates Ann TorredirectorPurchase6,000 @ $22.75$137K+25.0% of holding+3.3%−2.8%30,000Form 4 · filed 2 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

1 award / exercise / gift record — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2025-02-18Arougheti Michael JdirectorGift300,1722,016,785Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.