Citigroup’s Ares Capital ARCC Stock Holding History

Citigroup’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-129,500	Closed	-$2.19M	–	6228
2020 Q4	$2.19M	Sell	129,500 -9,300	-7%	-$144K	﹤0.01%	2767
2020 Q3	$1.94M	Buy	138,800 +43,800	+46%	+$623K	﹤0.01%	2677
2020 Q2	$1.37M	Sell	95,000 -46,800	-33%	-$631K	﹤0.01%	3215
2020 Q1	$1.53M	Buy	141,800 +35,300	+33%	+$595K	﹤0.01%	2754
2019 Q4	$1.99M	Buy	106,500 +51,200	+93%	+$951K	﹤0.01%	2985
2019 Q3	$1.03M	Sell	55,300 -50,200	-48%	-$931K	﹤0.01%	3613
2019 Q2	$1.89M	Sell	105,500 -151,600	-59%	-$2.68M	﹤0.01%	2919
2019 Q1	$4.41M	Buy	257,100 +33,500	+15%	+$561K	﹤0.01%	1909
2018 Q4	$3.48M	Buy	223,600 +155,900	+230%	+$2.58M	﹤0.01%	2159
2018 Q3	$1.16M	Sell	67,700 -56,000	-45%	-$960K	﹤0.01%	3325
2018 Q2	$2.04M	Sell	123,700 -107,900	-47%	-$1.77M	﹤0.01%	2661
2018 Q1	$3.67M	Buy	231,600 +215,112	+1,305%	+$3.41M	﹤0.01%	2053
2017 Q4	$259K	Sell	16,488 -9,512	-37%	-$154K	﹤0.01%	4796
2017 Q3	$426K	Sell	26,000 -6,048	-19%	-$97.9K	﹤0.01%	4279
2017 Q2	$525K	Buy	+32,048	New	+$540K	﹤0.01%	3943
2016 Q2	–	Sell	-25,200	Closed	-$374K	–	7057
2016 Q1	$374K	Buy	+25,200	New	+$347K	﹤0.01%	4455

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's ARCC Position: Q1 2026 in Review

Citigroup reduced its Ares Capital (ARCC) stake by 0.48% in Q1 2026, selling an estimated $49.4K and leaving 525,414 shares worth $9.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Citigroup first reported a position in ARCC in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.3M in Q3 2018. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Citigroup held 525,414 shares of Ares Capital worth $9.47M as of Q1 2026.
Citigroup sold 2,550 Ares Capital shares in Q1 2026, an estimated $49.4K.
Ares Capital made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1514 holding.
Citigroup first reported a position in Ares Capital in Q2 2013 and has held it in 52 quarters since.
Citigroup's Ares Capital position peaked at $29.3M in Q3 2018.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.