Citigroup
ARCC icon

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
2026
Q1 		$34.6M Sell
1,921,500
-78,500
-4% -$1.52M 0.01% 803
2025
Q4 		$40.5M Buy
2,000,000
+1,000,000
+100% +$20.2M 0.02% 718
2025
Q3 		$20.4M Hold
1,000,000
– – 0.01% 1057
2025
Q2 		$22M Sell
1,000,000
-900,000
-47% -$19.1M 0.01% 917
2025
Q1 		$42.1M Buy
1,900,000
+1,000,000
+111% +$22.7M 0.02% 615
2024
Q4 		$19.7M Buy
+900,000
New +$19.4M 0.01% 970
2022
Q2 		– Sell
-1,300,000
Closed -$27.2M – 6216
2022
Q1 		$27.2M Buy
+1,300,000
New +$27.7M 0.02% 781
2021
Q1 		– Sell
-88,200
Closed -$1.49M – 6229
2020
Q4 		$1.49M Sell
88,200
-154,800
-64% -$2.4M ﹤0.01% 3133
2020
Q3 		$3.39M Buy
243,000
+95,300
+65% +$1.36M ﹤0.01% 2190
2020
Q2 		$2.13M Sell
147,700
-455,500
-76% -$6.15M ﹤0.01% 2741
2020
Q1 		$6.5M Sell
603,200
-1,411,200
-70% -$23.8M 0.01% 1468
2019
Q4 		$37.6M Buy
2,014,400
+299,600
+17% +$5.56M 0.03% 636
2019
Q3 		$32M Buy
1,714,800
+1,541,900
+892% +$28.6M 0.03% 659
2019
Q2 		$3.1M Buy
172,900
+5,700
+3% +$101K ﹤0.01% 2368
2019
Q1 		$2.87M Buy
167,200
+18,400
+12% +$308K ﹤0.01% 2276
2018
Q4 		$2.32M Sell
148,800
-27,200
-15% -$450K ﹤0.01% 2536
2018
Q3 		$3.02M Buy
176,000
+100,400
+133% +$1.72M ﹤0.01% 2332
2018
Q2 		$1.24M Buy
75,600
+10,600
+16% +$174K ﹤0.01% 3128
2018
Q1 		$1.03M Buy
65,000
+17,100
+36% +$271K ﹤0.01% 3208
2017
Q4 		$753K Sell
47,900
-6,200
-11% -$101K ﹤0.01% 3642
2017
Q3 		$887K Buy
54,100
+2,304
+4% +$37.3K ﹤0.01% 3510
2017
Q2 		$848K Buy
51,796
+43,596
+532% +$735K ﹤0.01% 3482
2017
Q1 		$143K Buy
+8,200
New +$142K ﹤0.01% 4936
2016
Q1 		– Sell
-168,900
Closed -$2.41M – 7438
2015
Q4 		$2.41M Buy
+168,900
New +$2.56M ﹤0.01% 2342

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
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.