Citigroup Inc Ares Capital Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ares Capital Corp stock. As of the latest transaction made, Citigroup Inc holds 4,896 shares of ARCC stock, worth $104,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,896

Previous 8,602 43.08%

Holding current value

$104,676

Previous $179,000 43.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.8 - $21.28 $73,378 - $78,863	-3,706 Reduced 43.08%	4,896 $102,000
Q2 2024 Aug 12, 2024	BUY	$20.24 - $21.58 $65,010 - $69,314	3,212 Added 59.59%	8,602 $179,000
Q1 2024 May 10, 2024	SELL	$19.94 - $20.82 $373,416 - $389,896	-18,727 Reduced 77.65%	5,390 $112,000
Q4 2023 Feb 09, 2024	BUY	$18.66 - $20.21 $426,194 - $461,596	22,840 Added 1788.57%	24,117 $483,000
Q3 2023 Nov 09, 2023	BUY	$18.86 - $19.81 $15,314 - $16,085	812 Added 174.62%	1,277 $24,000
Q2 2023 Aug 10, 2023	SELL	$17.65 - $19.11 $10,784 - $11,676	-611 Reduced 56.78%	465 $8,000
Q1 2023 May 11, 2023	SELL	$17.19 - $20.04 $130,678 - $152,344	-7,602 Reduced 87.6%	1,076 $19,000
Q4 2022 Feb 09, 2023	BUY	$17.3 - $19.76 $142,084 - $162,288	8,213 Added 1766.24%	8,678 $160,000
Q3 2022 Nov 10, 2022	SELL	$16.84 - $20.7 $119,176 - $146,493	-7,077 Reduced 93.83%	465 $8,000
Q2 2022 Aug 10, 2022	SELL	$17.12 - $22.44 $4.6 Million - $6.02 Million	-268,446 Reduced 97.27%	7,542 $135,000
Q1 2022 May 12, 2022	BUY	$19.7 - $22.58 $5.3 Million - $6.07 Million	268,909 Added 3798.69%	275,988 $5.78 Million
Q4 2021 Feb 10, 2022	BUY	$19.66 - $21.7 $126,905 - $140,073	6,455 Added 1034.46%	7,079 $150,000
Q3 2021 Nov 10, 2021	BUY	$19.52 - $20.43 $12,180 - $12,748	624 New	624 $13,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

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