Citadel Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
53,437
-1,074,505
| -95% | -$23.6M | ﹤0.01% | 3149 |
|
|
2025
Q1 | $25M | Buy |
1,127,942
+193,302
| +21% | +$4.28M | ﹤0.01% | 778 |
|
|
2024
Q4 | $20.5M | Buy |
934,640
+638,056
| +215% | +$14M | ﹤0.01% | 929 |
|
|
2024
Q3 | $6.21M | Buy |
296,584
+145,912
| +97% | +$3.06M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $3.14M | Sell |
150,672
-279,070
| -65% | -$5.82M | ﹤0.01% | 2040 |
|
|
2024
Q1 | $8.95M | Sell |
429,742
-1,143,572
| -73% | -$23.8M | ﹤0.01% | 1354 |
|
|
2023
Q4 | $31.5M | Buy |
1,573,314
+953,094
| +154% | +$19.1M | 0.01% | 655 |
|
|
2023
Q3 | $12.1M | Buy |
620,220
+79,450
| +15% | +$1.55M | ﹤0.01% | 1050 |
|
|
2023
Q2 | $10.2M | Sell |
540,770
-1,148,533
| -68% | -$21.6M | ﹤0.01% | 1202 |
|
|
2023
Q1 | $30.9M | Buy |
1,689,303
+326,052
| +24% | +$5.96M | 0.01% | 655 |
|
|
2022
Q4 | $25.2M | Buy |
1,363,251
+251,273
| +23% | +$4.64M | 0.01% | 755 |
|
|
2022
Q3 | $18.8M | Buy |
1,111,978
+1,069,245
| +2,502% | +$18M | ﹤0.01% | 865 |
|
|
2022
Q2 | $766K | Sell |
42,733
-138,646
| -76% | -$2.49M | ﹤0.01% | 3692 |
|
|
2022
Q1 | $3.8M | Sell |
181,379
-104,082
| -36% | -$2.18M | ﹤0.01% | 2328 |
|
|
2021
Q4 | $6.05M | Buy |
+285,461
| New | +$6.05M | ﹤0.01% | 1936 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6353 |
|
|
2021
Q2 | – | Sell |
-106,841
| Closed | -$2M | – | 6379 |
|
|
2021
Q1 | $2M | Buy |
+106,841
| New | +$2M | ﹤0.01% | 3159 |
|
|
2020
Q4 | – | Sell |
-267,177
| Closed | -$3.73M | – | 5046 |
|
|
2020
Q3 | $3.73M | Sell |
267,177
-397,249
| -60% | -$5.54M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $9.6M | Sell |
664,426
-439,707
| -40% | -$6.35M | ﹤0.01% | 1107 |
|
|
2020
Q1 | $11.9M | Buy |
1,104,133
+756,724
| +218% | +$8.16M | 0.01% | 897 |
|
|
2019
Q4 | $6.48M | Sell |
347,409
-431,787
| -55% | -$8.05M | ﹤0.01% | 1455 |
|
|
2019
Q3 | $14.5M | Buy |
779,196
+184,980
| +31% | +$3.45M | 0.01% | 974 |
|
|
2019
Q2 | $10.7M | Buy |
594,216
+30,764
| +5% | +$552K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $9.66M | Sell |
563,452
-88,045
| -14% | -$1.51M | ﹤0.01% | 1149 |
|
|
2018
Q4 | $10.2M | Sell |
651,497
-244,254
| -27% | -$3.81M | 0.01% | 993 |
|
|
2018
Q3 | $15.4M | Sell |
895,751
-797,761
| -47% | -$13.7M | 0.01% | 879 |
|
|
2018
Q2 | $27.9M | Sell |
1,693,512
-291,777
| -15% | -$4.8M | 0.01% | 583 |
|
|
2018
Q1 | $31.5M | Buy |
1,985,289
+1,790,629
| +920% | +$28.4M | 0.02% | 461 |
|
|
2017
Q4 | $3.06M | Sell |
194,660
-1,374,572
| -88% | -$21.6M | ﹤0.01% | 1608 |
|
|
2017
Q3 | $25.7M | Buy |
1,569,232
+710,420
| +83% | +$11.6M | 0.02% | 558 |
|
|
2017
Q2 | $14.1M | Buy |
858,812
+122,782
| +17% | +$2.01M | 0.01% | 714 |
|
|
2017
Q1 | $12.8M | Sell |
736,030
-2,859
| -0.4% | -$49.7K | 0.01% | 781 |
|
|
2016
Q4 | $12.2M | Buy |
738,889
+699,869
| +1,794% | +$11.5M | 0.01% | 672 |
|
|
2016
Q3 | $605K | Sell |
39,020
-22,925
| -37% | -$355K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $880K | Sell |
61,945
-297,055
| -83% | -$4.22M | ﹤0.01% | 1899 |
|
|
2016
Q1 | $5.33M | Sell |
359,000
-12,456
| -3% | -$185K | 0.01% | 969 |
|
|
2015
Q4 | $5.29M | Buy |
371,456
+177,020
| +91% | +$2.52M | 0.01% | 1093 |
|
|
2015
Q3 | $2.82M | Buy |
194,436
+149,958
| +337% | +$2.17M | ﹤0.01% | 1537 |
|
|
2015
Q2 | $732K | Sell |
44,478
-17,822
| -29% | -$293K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $1.07M | Sell |
62,300
-237,179
| -79% | -$4.07M | ﹤0.01% | 2170 |
|
|
2014
Q4 | $4.67M | Sell |
299,479
-594,090
| -66% | -$9.27M | ﹤0.01% | 1241 |
|
|
2014
Q3 | $14.4M | Buy |
893,569
+579,094
| +184% | +$9.36M | 0.02% | 738 |
|
|
2014
Q2 | $5.62M | Sell |
314,475
-644,445
| -67% | -$11.5M | 0.01% | 1043 |
|
|
2014
Q1 | $16.9M | Buy |
958,920
+955,557
| +28,414% | +$16.8M | 0.02% | 625 |
|
|
2013
Q4 | $60K | Sell |
3,363
-13,103
| -80% | -$234K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $285K | Sell |
16,466
-20,416
| -55% | -$353K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $635K | Buy |
+36,882
| New | +$635K | ﹤0.01% | 1844 |
|