Citigroup’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
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|
2025
Q1 | $157K | Buy |
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|
2024
Q4 | $126K | Buy |
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|
2024
Q3 | $103K | Sell |
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|
2024
Q2 | $179K | Buy |
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|
2024
Q1 | $112K | Sell |
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|
2023
Q4 | $483K | Buy |
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|
2023
Q3 | $24.9K | Buy |
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|
2023
Q2 | $8.74K | Sell |
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|
2023
Q1 | $19.7K | Sell |
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|
2022
Q4 | $160K | Buy |
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|
2022
Q3 | $8K | Sell |
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|
2022
Q2 | $135K | Sell |
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|
2022
Q1 | $5.78M | Buy |
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|
2021
Q4 | $150K | Buy |
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|
2021
Q3 | $13K | Sell |
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|
2021
Q2 | $860K | Sell |
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|
2021
Q1 | $929K | Sell |
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|
2020
Q4 | $2.13M | Sell |
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|
2020
Q3 | $6.3M | Buy |
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|
2020
Q2 | $1.63M | Sell |
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|
2020
Q1 | $5.06M | Buy |
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|
2019
Q4 | $2.33M | Buy |
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|
2019
Q3 | $2.07M | Sell |
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|
2019
Q2 | $15.1M | Sell |
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|
2019
Q1 | $27.1M | Sell |
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|
2018
Q4 | $24.7M | Sell |
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|
2018
Q3 | $29.3M | Buy |
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|
2018
Q2 | $25.2M | Buy |
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|
2018
Q1 | $15M | Buy |
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|
2017
Q4 | $2.11M | Sell |
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|
2017
Q3 | $5.83M | Sell |
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|
2017
Q2 | $6.17M | Sell |
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|
2017
Q1 | $6.95M | Buy |
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|
2016
Q4 | $1.56M | Buy |
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|
2016
Q3 | $1.27M | Sell |
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|
2016
Q2 | $16.5M | Sell |
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|
2016
Q1 | $17.3M | Buy |
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|
2015
Q4 | $13.9M | Buy |
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|
2015
Q3 | $2.85M | Buy |
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|
2015
Q2 | $1.53M | Sell |
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|
2015
Q1 | $1.73M | Sell |
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|
2014
Q4 | $3.71M | Buy |
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|
2014
Q3 | $3.75M | Buy |
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|
2014
Q2 | $1.54M | Sell |
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|
2014
Q1 | $1.93M | Buy |
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|
2013
Q4 | $1.11M | Sell |
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|
2013
Q3 | $3.38M | Buy |
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|
2013
Q2 | $3.16M | Buy |
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