Citigroup’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 | $137K | Sell |
6,230
-846
| -12% | -$18.6K | ﹤0.01% | 3539 |
|
|
2025
Q1 | $157K | Buy |
7,076
+1,301
| +23% | +$28.8K | ﹤0.01% | 3565 |
|
|
2024
Q4 | $126K | Buy |
5,775
+879
| +18% | +$19.2K | ﹤0.01% | 3871 |
|
|
2024
Q3 | $103K | Sell |
4,896
-3,706
| -43% | -$77.6K | ﹤0.01% | 3979 |
|
|
2024
Q2 | $179K | Buy |
8,602
+3,212
| +60% | +$66.9K | ﹤0.01% | 3228 |
|
|
2024
Q1 | $112K | Sell |
5,390
-18,727
| -78% | -$390K | ﹤0.01% | 3506 |
|
|
2023
Q4 | $483K | Buy |
24,117
+22,840
| +1,789% | +$457K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $24.9K | Buy |
1,277
+812
| +175% | +$15.8K | ﹤0.01% | 3646 |
|
|
2023
Q2 | $8.74K | Sell |
465
-611
| -57% | -$11.5K | ﹤0.01% | 4397 |
|
|
2023
Q1 | $19.7K | Sell |
1,076
-7,602
| -88% | -$139K | ﹤0.01% | 3874 |
|
|
2022
Q4 | $160K | Buy |
8,678
+8,213
| +1,766% | +$152K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $8K | Sell |
465
-7,077
| -94% | -$122K | ﹤0.01% | 4301 |
|
|
2022
Q2 | $135K | Sell |
7,542
-268,446
| -97% | -$4.81M | ﹤0.01% | 3391 |
|
|
2022
Q1 | $5.78M | Buy |
275,988
+268,909
| +3,799% | +$5.63M | ﹤0.01% | 1126 |
|
|
2021
Q4 | $150K | Buy |
7,079
+6,455
| +1,034% | +$137K | ﹤0.01% | 3759 |
|
|
2021
Q3 | $13K | Sell |
624
-43,254
| -99% | -$901K | ﹤0.01% | 4637 |
|
|
2021
Q2 | $860K | Sell |
43,878
-5,752
| -12% | -$113K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $929K | Sell |
49,630
-76,202
| -61% | -$1.43M | ﹤0.01% | 2437 |
|
|
2020
Q4 | $2.13M | Sell |
125,832
-325,537
| -72% | -$5.5M | ﹤0.01% | 1666 |
|
|
2020
Q3 | $6.3M | Buy |
451,369
+338,794
| +301% | +$4.73M | ﹤0.01% | 1043 |
|
|
2020
Q2 | $1.63M | Sell |
112,575
-356,975
| -76% | -$5.16M | ﹤0.01% | 1771 |
|
|
2020
Q1 | $5.06M | Buy |
469,550
+344,795
| +276% | +$3.72M | ﹤0.01% | 932 |
|
|
2019
Q4 | $2.33M | Buy |
124,755
+13,834
| +12% | +$258K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $2.07M | Sell |
110,921
-732,456
| -87% | -$13.7M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $15.1M | Sell |
843,377
-738,564
| -47% | -$13.2M | 0.01% | 647 |
|
|
2019
Q1 | $27.1M | Sell |
1,581,941
-5,760
| -0.4% | -$98.7K | 0.03% | 377 |
|
|
2018
Q4 | $24.7M | Sell |
1,587,701
-118,584
| -7% | -$1.85M | 0.03% | 394 |
|
|
2018
Q3 | $29.3M | Buy |
1,706,285
+171,543
| +11% | +$2.95M | 0.03% | 344 |
|
|
2018
Q2 | $25.2M | Buy |
1,534,742
+587,895
| +62% | +$9.67M | 0.02% | 377 |
|
|
2018
Q1 | $15M | Buy |
946,847
+812,820
| +606% | +$12.9M | 0.01% | 544 |
|
|
2017
Q4 | $2.11M | Sell |
134,027
-221,709
| -62% | -$3.48M | ﹤0.01% | 1447 |
|
|
2017
Q3 | $5.83M | Sell |
355,736
-20,885
| -6% | -$342K | ﹤0.01% | 882 |
|
|
2017
Q2 | $6.17M | Sell |
376,621
-23,224
| -6% | -$380K | 0.01% | 860 |
|
|
2017
Q1 | $6.95M | Buy |
399,845
+304,925
| +321% | +$5.3M | 0.01% | 769 |
|
|
2016
Q4 | $1.57M | Buy |
94,920
+12,764
| +16% | +$210K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $1.27M | Sell |
82,156
-1,076,535
| -93% | -$16.7M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $16.5M | Sell |
1,158,691
-4,487
| -0.4% | -$63.7K | 0.02% | 351 |
|
|
2016
Q1 | $17.3M | Buy |
1,163,178
+184,287
| +19% | +$2.73M | 0.02% | 350 |
|
|
2015
Q4 | $13.9M | Buy |
978,891
+782,405
| +398% | +$11.1M | 0.01% | 458 |
|
|
2015
Q3 | $2.85M | Buy |
196,486
+103,277
| +111% | +$1.5M | ﹤0.01% | 1139 |
|
|
2015
Q2 | $1.53M | Sell |
93,209
-7,384
| -7% | -$122K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $1.73M | Sell |
100,593
-137,332
| -58% | -$2.36M | ﹤0.01% | 1417 |
|
|
2014
Q4 | $3.71M | Buy |
237,925
+5,676
| +2% | +$88.6K | ﹤0.01% | 959 |
|
|
2014
Q3 | $3.75M | Buy |
232,249
+146,172
| +170% | +$2.36M | ﹤0.01% | 1001 |
|
|
2014
Q2 | $1.54M | Sell |
86,077
-23,396
| -21% | -$418K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $1.93M | Buy |
109,473
+47,082
| +75% | +$830K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $1.11M | Sell |
62,391
-132,991
| -68% | -$2.36M | ﹤0.01% | 1764 |
|
|
2013
Q3 | $3.38M | Buy |
195,382
+11,911
| +6% | +$206K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $3.16M | Buy |
+183,471
| New | +$3.16M | ﹤0.01% | 1082 |
|