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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10M | Buy |
539,586
+14,172
| +3% | +$265K | ﹤0.01% | 1618 |
|
|
2026
Q1 | $9.47M | Sell |
525,414
-2,550
| -0.5% | -$49.4K | ﹤0.01% | 1514 |
|
|
2025
Q4 | $10.7M | Buy |
527,964
+515,989
| +4,309% | +$10.4M | ﹤0.01% | 1481 |
|
|
2025
Q3 | $244K | Buy |
11,975
+5,745
| +92% | +$128K | ﹤0.01% | 3911 |
|
|
2025
Q2 | $137K | Sell |
6,230
-846
| -12% | -$18K | ﹤0.01% | 4262 |
|
|
2025
Q1 | $157K | Buy |
7,076
+1,301
| +23% | +$29.5K | ﹤0.01% | 4329 |
|
|
2024
Q4 | $126K | Buy |
5,775
+879
| +18% | +$19K | ﹤0.01% | 4710 |
|
|
2024
Q3 | $103K | Sell |
4,896
-3,706
| -43% | -$77K | ﹤0.01% | 4749 |
|
|
2024
Q2 | $179K | Buy |
8,602
+3,212
| +60% | +$67.1K | ﹤0.01% | 3947 |
|
|
2024
Q1 | $112K | Sell |
5,390
-18,727
| -78% | -$379K | ﹤0.01% | 4241 |
|
|
2023
Q4 | $483K | Buy |
24,117
+22,840
| +1,789% | +$445K | ﹤0.01% | 3426 |
|
|
2023
Q3 | $24.9K | Buy |
1,277
+812
| +175% | +$15.7K | ﹤0.01% | 4339 |
|
|
2023
Q2 | $8.74K | Sell |
465
-611
| -57% | -$11.3K | ﹤0.01% | 5096 |
|
|
2023
Q1 | $19.7K | Sell |
1,076
-7,602
| -88% | -$144K | ﹤0.01% | 4519 |
|
|
2022
Q4 | $160K | Buy |
8,678
+8,213
| +1,766% | +$154K | ﹤0.01% | 3829 |
|
|
2022
Q3 | $8K | Sell |
465
-7,077
| -94% | -$137K | ﹤0.01% | 5053 |
|
|
2022
Q2 | $135K | Sell |
7,542
-268,446
| -97% | -$5.29M | ﹤0.01% | 4055 |
|
|
2022
Q1 | $5.78M | Buy |
275,988
+268,909
| +3,799% | +$5.73M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $150K | Buy |
7,079
+6,455
| +1,034% | +$134K | ﹤0.01% | 4515 |
|
|
2021
Q3 | $13K | Sell |
624
-43,254
| -99% | -$867K | ﹤0.01% | 5396 |
|
|
2021
Q2 | $860K | Sell |
43,878
-5,752
| -12% | -$111K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $929K | Sell |
49,630
-76,202
| -61% | -$1.37M | ﹤0.01% | 3040 |
|
|
2020
Q4 | $2.13M | Sell |
125,832
-325,537
| -72% | -$5.05M | ﹤0.01% | 2795 |
|
|
2020
Q3 | $6.3M | Buy |
451,369
+338,794
| +301% | +$4.82M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $1.63M | Sell |
112,575
-356,975
| -76% | -$4.82M | ﹤0.01% | 3044 |
|
|
2020
Q1 | $5.06M | Buy |
469,550
+344,795
| +276% | +$5.82M | ﹤0.01% | 1667 |
|
|
2019
Q4 | $2.33M | Buy |
124,755
+13,834
| +12% | +$257K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $2.07M | Sell |
110,921
-732,456
| -87% | -$13.6M | ﹤0.01% | 2837 |
|
|
2019
Q2 | $15.1M | Sell |
843,377
-738,564
| -47% | -$13.1M | 0.01% | 1102 |
|
|
2019
Q1 | $27.1M | Sell |
1,581,941
-5,760
| -0.4% | -$96.5K | 0.03% | 675 |
|
|
2018
Q4 | $24.7M | Sell |
1,587,701
-118,584
| -7% | -$1.96M | 0.03% | 699 |
|
|
2018
Q3 | $29.3M | Buy |
1,706,285
+171,543
| +11% | +$2.94M | 0.03% | 619 |
|
|
2018
Q2 | $25.2M | Buy |
1,534,742
+587,895
| +62% | +$9.66M | 0.02% | 669 |
|
|
2018
Q1 | $15M | Buy |
946,847
+812,820
| +606% | +$12.9M | 0.01% | 969 |
|
|
2017
Q4 | $2.11M | Sell |
134,027
-221,709
| -62% | -$3.6M | ﹤0.01% | 2626 |
|
|
2017
Q3 | $5.83M | Sell |
355,736
-20,885
| -6% | -$338K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $6.17M | Sell |
376,621
-23,224
| -6% | -$391K | 0.01% | 1530 |
|
|
2017
Q1 | $6.95M | Buy |
399,845
+304,925
| +321% | +$5.27M | 0.01% | 1410 |
|
|
2016
Q4 | $1.56M | Buy |
94,920
+12,764
| +16% | +$201K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $1.27M | Sell |
82,156
-1,076,535
| -93% | -$16.5M | ﹤0.01% | 2955 |
|
|
2016
Q2 | $16.5M | Sell |
1,158,691
-4,487
| -0.4% | -$66.6K | 0.02% | 732 |
|
|
2016
Q1 | $17.3M | Buy |
1,163,178
+184,287
| +19% | +$2.54M | 0.02% | 674 |
|
|
2015
Q4 | $13.9M | Buy |
978,891
+782,405
| +398% | +$11.9M | 0.01% | 932 |
|
|
2015
Q3 | $2.85M | Buy |
196,486
+103,277
| +111% | +$1.62M | ﹤0.01% | 2151 |
|
|
2015
Q2 | $1.53M | Sell |
93,209
-7,384
| -7% | -$123K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $1.73M | Sell |
100,593
-137,332
| -58% | -$2.29M | ﹤0.01% | 2603 |
|
|
2014
Q4 | $3.71M | Buy |
237,925
+5,676
| +2% | +$90.5K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $3.75M | Buy |
232,249
+146,172
| +170% | +$2.47M | ﹤0.01% | 2062 |
|
|
2014
Q2 | $1.54M | Sell |
86,077
-23,396
| -21% | -$402K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $1.93M | Buy |
109,473
+47,082
| +75% | +$840K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $1.11M | Sell |
62,391
-132,991
| -68% | -$2.34M | ﹤0.01% | 3083 |
|
|
2013
Q3 | $3.38M | Buy |
195,382
+11,911
| +6% | +$209K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $3.16M | Buy |
+183,471
| New | +$3.2M | ﹤0.01% | 2035 |
|
Other funds holding ARCC
SO
GAM
Citigroup's ARCC Position: Q2 2026 in Review
Citigroup increased its Ares Capital (ARCC) stake by 2.7% in Q2 2026, buying an estimated $265K and bringing the position to 539,586 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.
Citigroup first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.3M in Q3 2018. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Citigroup held 539,586 shares of Ares Capital worth $10M as of Q2 2026.
- Citigroup bought 14,172 Ares Capital shares in Q2 2026, an estimated $265K.
- Ares Capital made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1618 holding.
- Citigroup first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Ares Capital position peaked at $29.3M in Q3 2018.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.