Citadel Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.6M | Sell |
2,917,662
-5,159,501
| -64% | -$99.9M | 0.04% | 1310 |
|
|
2025
Q4 | $163M | Buy |
8,077,163
+5,612,998
| +228% | +$113M | 0.11% | 582 |
|
|
2025
Q3 | $50.3M | Buy |
2,464,165
+2,410,728
| +4,511% | +$53.6M | 0.04% | 1373 |
|
|
2025
Q2 | $1.17M | Sell |
53,437
-1,074,505
| -95% | -$22.9M | ﹤0.01% | 6732 |
|
|
2025
Q1 | $25M | Buy |
1,127,942
+193,302
| +21% | +$4.39M | 0.02% | 1788 |
|
|
2024
Q4 | $20.5M | Buy |
934,640
+638,056
| +215% | +$13.8M | 0.02% | 2142 |
|
|
2024
Q3 | $6.21M | Buy |
296,584
+145,912
| +97% | +$3.03M | 0.01% | 3608 |
|
|
2024
Q2 | $3.14M | Sell |
150,672
-279,070
| -65% | -$5.83M | ﹤0.01% | 4504 |
|
|
2024
Q1 | $8.95M | Sell |
429,742
-1,143,572
| -73% | -$23.2M | 0.01% | 3079 |
|
|
2023
Q4 | $31.5M | Buy |
1,573,314
+953,094
| +154% | +$18.6M | 0.03% | 1577 |
|
|
2023
Q3 | $12.1M | Buy |
620,220
+79,450
| +15% | +$1.54M | 0.01% | 2450 |
|
|
2023
Q2 | $10.2M | Sell |
540,770
-1,148,533
| -68% | -$21.2M | 0.01% | 2653 |
|
|
2023
Q1 | $30.9M | Buy |
1,689,303
+326,052
| +24% | +$6.16M | 0.03% | 1514 |
|
|
2022
Q4 | $25.2M | Buy |
1,363,251
+251,273
| +23% | +$4.72M | 0.03% | 1728 |
|
|
2022
Q3 | $18.8M | Buy |
1,111,978
+1,069,245
| +2,502% | +$20.7M | 0.02% | 1942 |
|
|
2022
Q2 | $766K | Sell |
42,733
-138,646
| -76% | -$2.73M | ﹤0.01% | 7638 |
|
|
2022
Q1 | $3.8M | Sell |
181,379
-104,082
| -36% | -$2.22M | ﹤0.01% | 4704 |
|
|
2021
Q4 | $6.05M | Buy |
+285,461
| New | +$5.93M | 0.01% | 3966 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 13764 |
|
|
2021
Q2 | – | Sell |
-106,841
| Closed | -$2.07M | – | 13620 |
|
|
2021
Q1 | $2M | Buy |
+106,841
| New | +$1.92M | ﹤0.01% | 6387 |
|
|
2020
Q4 | – | Sell |
-267,177
| Closed | -$4.14M | – | 10880 |
|
|
2020
Q3 | $3.73M | Sell |
267,177
-397,249
| -60% | -$5.65M | ﹤0.01% | 3596 |
|
|
2020
Q2 | $9.6M | Sell |
664,426
-439,707
| -40% | -$5.93M | 0.01% | 2267 |
|
|
2020
Q1 | $11.9M | Buy |
1,104,133
+756,724
| +218% | +$12.8M | 0.02% | 1687 |
|
|
2019
Q4 | $6.48M | Sell |
347,409
-431,787
| -55% | -$8.02M | 0.01% | 2751 |
|
|
2019
Q3 | $14.5M | Buy |
779,196
+184,980
| +31% | +$3.43M | 0.02% | 1796 |
|
|
2019
Q2 | $10.7M | Buy |
594,216
+30,764
| +5% | +$544K | 0.01% | 2100 |
|
|
2019
Q1 | $9.66M | Sell |
563,452
-88,045
| -14% | -$1.48M | 0.01% | 2124 |
|
|
2018
Q4 | $10.2M | Sell |
651,497
-244,254
| -27% | -$4.04M | 0.02% | 1872 |
|
|
2018
Q3 | $15.4M | Sell |
895,751
-797,761
| -47% | -$13.7M | 0.02% | 1637 |
|
|
2018
Q2 | $27.9M | Sell |
1,693,512
-291,777
| -15% | -$4.8M | 0.04% | 1055 |
|
|
2018
Q1 | $31.5M | Buy |
1,985,289
+1,790,629
| +920% | +$28.4M | 0.05% | 826 |
|
|
2017
Q4 | $3.06M | Sell |
194,660
-1,374,572
| -88% | -$22.3M | ﹤0.01% | 3068 |
|
|
2017
Q3 | $25.7M | Buy |
1,569,232
+710,420
| +83% | +$11.5M | 0.04% | 912 |
|
|
2017
Q2 | $14.1M | Buy |
858,812
+122,782
| +17% | +$2.07M | 0.02% | 1212 |
|
|
2017
Q1 | $12.8M | Sell |
736,030
-2,859
| -0.4% | -$49.4K | 0.02% | 1259 |
|
|
2016
Q4 | $12.2M | Buy |
738,889
+699,869
| +1,794% | +$11M | 0.03% | 1215 |
|
|
2016
Q3 | $605K | Sell |
39,020
-22,925
| -37% | -$352K | ﹤0.01% | 4561 |
|
|
2016
Q2 | $880K | Sell |
61,945
-297,055
| -83% | -$4.41M | ﹤0.01% | 3722 |
|
|
2016
Q1 | $5.33M | Sell |
359,000
-12,456
| -3% | -$172K | 0.01% | 1701 |
|
|
2015
Q4 | $5.29M | Buy |
371,456
+177,020
| +91% | +$2.69M | 0.01% | 1770 |
|
|
2015
Q3 | $2.82M | Buy |
194,436
+149,958
| +337% | +$2.35M | ﹤0.01% | 2535 |
|
|
2015
Q2 | $732K | Sell |
44,478
-17,822
| -29% | -$298K | ﹤0.01% | 4401 |
|
|
2015
Q1 | $1.07M | Sell |
62,300
-237,179
| -79% | -$3.96M | ﹤0.01% | 3845 |
|
|
2014
Q4 | $4.67M | Sell |
299,479
-594,090
| -66% | -$9.48M | 0.01% | 2046 |
|
|
2014
Q3 | $14.4M | Buy |
893,569
+579,094
| +184% | +$9.78M | 0.03% | 1119 |
|
|
2014
Q2 | $5.62M | Sell |
314,475
-644,445
| -67% | -$11.1M | 0.01% | 1725 |
|
|
2014
Q1 | $16.9M | Buy |
958,920
+955,557
| +28,414% | +$17M | 0.03% | 917 |
|
|
2013
Q4 | $60K | Sell |
3,363
-13,103
| -80% | -$231K | ﹤0.01% | 5935 |
|
|
2013
Q3 | $285K | Sell |
16,466
-20,416
| -55% | -$357K | ﹤0.01% | 4412 |
|
|
2013
Q2 | $635K | Buy |
+36,882
| New | +$643K | ﹤0.01% | 3615 |
|
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