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 | $9.61M | Sell |
533,300
-33,600
| -6% | -$650K | ﹤0.01% | 3315 |
|
|
2025
Q4 | $11.5M | Buy |
566,900
+57,600
| +11% | +$1.16M | ﹤0.01% | 3081 |
|
|
2025
Q3 | $10.4M | Sell |
509,300
-10,300
| -2% | -$229K | ﹤0.01% | 3214 |
|
|
2025
Q2 | $11.4M | Buy |
519,600
+286,700
| +123% | +$6.1M | ﹤0.01% | 2841 |
|
|
2025
Q1 | $5.16M | Sell |
232,900
-229,800
| -50% | -$5.22M | ﹤0.01% | 3816 |
|
|
2024
Q4 | $10.1M | Sell |
462,700
-147,400
| -24% | -$3.18M | ﹤0.01% | 2970 |
|
|
2024
Q3 | $12.8M | Buy |
610,100
+293,800
| +93% | +$6.1M | ﹤0.01% | 2564 |
|
|
2024
Q2 | $6.59M | Sell |
316,300
-30,300
| -9% | -$633K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $7.22M | Sell |
346,600
-85,300
| -20% | -$1.73M | ﹤0.01% | 3401 |
|
|
2023
Q4 | $8.65M | Sell |
431,900
-711,800
| -62% | -$13.9M | ﹤0.01% | 3046 |
|
|
2023
Q3 | $22.3M | Sell |
1,143,700
-23,400
| -2% | -$454K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $21.9M | Buy |
1,167,100
+190,300
| +19% | +$3.51M | ﹤0.01% | 1787 |
|
|
2023
Q1 | $17.9M | Buy |
976,800
+101,700
| +12% | +$1.92M | ﹤0.01% | 2044 |
|
|
2022
Q4 | $16.2M | Buy |
875,100
+429,300
| +96% | +$8.06M | ﹤0.01% | 2192 |
|
|
2022
Q3 | $7.53M | Sell |
445,800
-27,300
| -6% | -$528K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $8.48M | Buy |
473,100
+26,000
| +6% | +$513K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $9.37M | Buy |
447,100
+235,200
| +111% | +$5.01M | ﹤0.01% | 3051 |
|
|
2021
Q4 | $4.49M | Sell |
211,900
-58,900
| -22% | -$1.22M | ﹤0.01% | 4509 |
|
|
2021
Q3 | $5.5M | Sell |
270,800
-58,200
| -18% | -$1.17M | ﹤0.01% | 4125 |
|
|
2021
Q2 | $6.45M | Sell |
329,000
-309,000
| -48% | -$5.98M | ﹤0.01% | 3909 |
|
|
2021
Q1 | $11.9M | Buy |
638,000
+66,000
| +12% | +$1.19M | ﹤0.01% | 2720 |
|
|
2020
Q4 | $9.66M | Buy |
572,000
+7,000
| +1% | +$109K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $7.88M | Sell |
565,000
-59,200
| -9% | -$842K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $9.02M | Buy |
624,200
+403,700
| +183% | +$5.45M | ﹤0.01% | 2344 |
|
|
2020
Q1 | $2.38M | Sell |
220,500
-35,500
| -14% | -$599K | ﹤0.01% | 3871 |
|
|
2019
Q4 | $4.77M | Buy |
256,000
+67,300
| +36% | +$1.25M | ﹤0.01% | 3144 |
|
|
2019
Q3 | $3.52M | Buy |
188,700
+68,600
| +57% | +$1.27M | ﹤0.01% | 3602 |
|
|
2019
Q2 | $2.15M | Sell |
120,100
-162,500
| -58% | -$2.88M | ﹤0.01% | 4395 |
|
|
2019
Q1 | $4.84M | Sell |
282,600
-15,100
| -5% | -$253K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $4.64M | Buy |
297,700
+265,800
| +833% | +$4.4M | ﹤0.01% | 2895 |
|
|
2018
Q3 | $548K | Buy |
+31,900
| New | +$547K | ﹤0.01% | 6542 |
|
|
2018
Q2 | – | Sell |
-486,000
| Closed | -$7.71M | – | 8783 |
|
|
2018
Q1 | $7.71M | Buy |
486,000
+454,500
| +1,443% | +$7.2M | ﹤0.01% | 1981 |
|
|
2017
Q4 | $495K | Buy |
31,500
+11,000
| +54% | +$179K | ﹤0.01% | 5663 |
|
|
2017
Q3 | $336K | Buy |
20,500
+8,100
| +65% | +$131K | ﹤0.01% | 5890 |
|
|
2017
Q2 | $203K | Sell |
12,400
-7,800
| -39% | -$131K | ﹤0.01% | 6548 |
|
|
2017
Q1 | $351K | Sell |
20,200
-37,100
| -65% | -$641K | ﹤0.01% | 5632 |
|
|
2016
Q4 | $945K | Sell |
57,300
-1,000
| -2% | -$15.7K | ﹤0.01% | 3933 |
|
|
2016
Q3 | $904K | Buy |
58,300
+28,600
| +96% | +$439K | ﹤0.01% | 3970 |
|
|
2016
Q2 | $422K | Buy |
29,700
+4,600
| +18% | +$68.3K | ﹤0.01% | 4725 |
|
|
2016
Q1 | $372K | Buy |
25,100
+7,000
| +39% | +$96.4K | ﹤0.01% | 4816 |
|
|
2015
Q4 | $258K | Buy |
18,100
+7,100
| +65% | +$108K | ﹤0.01% | 5443 |
|
|
2015
Q3 | $159K | Sell |
11,000
-6,000
| -35% | -$94.1K | ﹤0.01% | 6430 |
|
|
2015
Q2 | $280K | Buy |
17,000
+6,300
| +59% | +$105K | ﹤0.01% | 5845 |
|
|
2015
Q1 | $184K | Sell |
10,700
-11,400
| -52% | -$190K | ﹤0.01% | 6274 |
|
|
2014
Q4 | $345K | Buy |
22,100
+5,700
| +35% | +$90.9K | ﹤0.01% | 5230 |
|
|
2014
Q3 | $265K | Sell |
16,400
-18,600
| -53% | -$314K | ﹤0.01% | 5412 |
|
|
2014
Q2 | $625K | Buy |
35,000
+23,800
| +213% | +$409K | ﹤0.01% | 4108 |
|
|
2014
Q1 | $197K | Sell |
11,200
-6,000
| -35% | -$107K | ﹤0.01% | 5530 |
|
|
2013
Q4 | $306K | Sell |
17,200
-32,300
| -65% | -$569K | ﹤0.01% | 4585 |
|
|
2013
Q3 | $856K | Buy |
49,500
+39,000
| +371% | +$683K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $181K | Buy |
+10,500
| New | +$183K | ﹤0.01% | 4749 |
|
Other funds holding ARCC
SO
GAM
Citadel Advisors's ARCC Position: Q1 2026 in Review
Citadel Advisors reduced its Ares Capital (ARCC) stake by 64% in Q1 2026, selling an estimated $99.9M and leaving 2,917,662 shares worth $52.6M. The position accounts for 0.01% of the portfolio, ranked #1310.
Citadel Advisors first reported a position in ARCC in Q2 2013 and has held it in 49 quarters since. The position peaked at $163M in Q4 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.
- Citadel Advisors held 2,917,662 shares of Ares Capital worth $52.6M as of Q1 2026.
- Citadel Advisors sold 5,159,501 Ares Capital shares in Q1 2026, an estimated $99.9M.
- Ares Capital made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1310 holding.
- Citadel Advisors first reported a position in Ares Capital in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Ares Capital position peaked at $163M in Q4 2025.
- 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.