ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 527,964 Value ($000) $10,681 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 11,975 Value ($000) $244 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 6,230 Value ($000) $137 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 7,076 Value ($000) $157 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 5,775 Value ($000) $126 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 4,896 Value ($000) $103 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 8,602 Value ($000) $179 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 5,390 Value ($000) $112 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 24,117 Value ($000) $483 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 1,277 Value ($000) $25 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 465 Value ($000) $9 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 1,076 Value ($000) $20 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 8,678 Value ($000) $160 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 465 Value ($000) $8 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 7,542 Value ($000) $135 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 275,988 Value ($000) $5,782 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 7,079 Value ($000) $150 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 624 Value ($000) $13 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 43,878 Value ($000) $860 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 49,630 Value ($000) $929 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 125,832 Value ($000) $2,125 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 451,369 Value ($000) $6,297 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 112,575 Value ($000) $1,627 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 469,550 Value ($000) $5,062 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 124,755 Value ($000) $2,327 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 110,921 Value ($000) $2,068 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 843,377 Value ($000) $15,130 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 1,581,941 Value ($000) $27,114 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 1,587,701 Value ($000) $24,737 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 1,706,285 Value ($000) $29,332 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 1,534,742 Value ($000) $25,247 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 946,847 Value ($000) $15,027 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 134,027 Value ($000) $2,106 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 355,736 Value ($000) $5,831 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 376,621 Value ($000) $6,169 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 399,845 Value ($000) $6,950 Avg Close $7.44 Range $6.98 - $7.70

Q4 2016

Shares 94,920 Value ($000) $1,565 Avg Close $6.62 Range $6.28 - $7.14

Q3 2016

Shares 82,156 Value ($000) $1,273 Avg Close $6.30 Range $5.66 - $6.71

Q2 2016

Shares 1,158,691 Value ($000) $16,453 Avg Close $5.94 Range $5.67 - $6.15

Q1 2016

Shares 1,163,178 Value ($000) $17,262 Avg Close $5.37 Range $4.77 - $5.91

Q4 2015

Shares 978,891 Value ($000) $13,949 Avg Close $5.76 Range $5.23 - $6.03

Q3 2015

Shares 196,486 Value ($000) $2,846 Avg Close $5.81 Range $4.05 - $6.14

Q2 2015

Shares 93,209 Value ($000) $1,534 Avg Close $6.04 Range $5.73 - $6.25

Q1 2015

Shares 100,593 Value ($000) $1,727 Avg Close $5.89 Range $5.44 - $6.24

Q4 2014

Shares 237,925 Value ($000) $3,713 Avg Close $5.49 Range $5.03 - $5.64

Q3 2014

Shares 232,249 Value ($000) $3,753 Avg Close $5.68 Range $5.43 - $6.00

Q2 2014

Shares 86,077 Value ($000) $1,538 Avg Close $5.65 Range $5.39 - $6.00

Q1 2014

Shares 109,473 Value ($000) $1,929 Avg Close $5.73 Range $5.59 - $5.95

Q4 2013

Shares 62,391 Value ($000) $1,109 Avg Close $5.52 Range $5.29 - $5.75

Q3 2013

Shares 195,382 Value ($000) $3,378 Avg Close $5.37 Range $5.17 - $5.58

Q2 2013

Shares 183,471 Value ($000) $3,156 Avg Close $5.23 Range $4.93 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527,964	$10,681	$19.79	$18.36 - $20.64
Q3 2025	11,975	$244	$21.33	$19.60 - $22.39
Q2 2025	6,230	$137	$19.97	$17.08 - $21.13
Q1 2025	7,076	$157	$20.85	$19.58 - $21.80
Q4 2024	5,775	$126	$19.38	$18.52 - $20.24
Q3 2024	4,896	$103	$18.23	$16.88 - $18.78
Q2 2024	8,602	$179	$17.90	$17.19 - $18.65
Q1 2024	5,390	$112	$16.97	$16.50 - $17.82
Q4 2023	24,117	$483	$15.96	$15.11 - $16.83
Q3 2023	1,277	$25	$15.48	$14.81 - $16.12
Q2 2023	465	$9	$14.38	$13.58 - $15.16
Q1 2023	1,076	$20	$14.33	$12.98 - $15.20
Q4 2022	8,678	$160	$13.85	$12.13 - $14.57
Q3 2022	465	$8	$13.92	$12.26 - $14.87
Q2 2022	7,542	$135	$13.84	$12.20 - $15.83
Q1 2022	275,988	$5,782	$14.63	$13.59 - $15.72
Q4 2021	7,079	$150	$13.96	$13.29 - $14.62
Q3 2021	624	$13	$13.21	$12.76 - $13.85
Q2 2021	43,878	$860	$12.51	$11.72 - $13.01
Q1 2021	49,630	$929	$11.38	$10.33 - $12.22
Q4 2020	125,832	$2,125	$9.58	$8.32 - $10.75
Q3 2020	451,369	$6,297	$8.55	$8.07 - $9.08
Q2 2020	112,575	$1,627	$7.90	$5.17 - $9.48
Q1 2020	469,550	$5,062	$9.57	$4.60 - $10.93
Q4 2019	124,755	$2,327	$10.31	$9.90 - $10.59
Q3 2019	110,921	$2,068	$10.07	$9.69 - $10.53
Q2 2019	843,377	$15,130	$9.39	$9.08 - $9.82
Q1 2019	1,581,941	$27,114	$8.68	$7.88 - $9.11
Q4 2018	1,587,701	$24,737	$8.36	$7.47 - $8.87
Q3 2018	1,706,285	$29,332	$8.47	$8.03 - $8.77
Q2 2018	1,534,742	$25,247	$7.94	$7.42 - $8.28
Q1 2018	946,847	$15,027	$7.48	$7.06 - $7.79
Q4 2017	134,027	$2,106	$7.48	$7.21 - $7.65
Q3 2017	355,736	$5,831	$7.28	$7.04 - $7.54
Q2 2017	376,621	$6,169	$7.41	$7.10 - $7.75
Q1 2017	399,845	$6,950	$7.44	$6.98 - $7.70
Q4 2016	94,920	$1,565	$6.62	$6.28 - $7.14
Q3 2016	82,156	$1,273	$6.30	$5.66 - $6.71
Q2 2016	1,158,691	$16,453	$5.94	$5.67 - $6.15
Q1 2016	1,163,178	$17,262	$5.37	$4.77 - $5.91
Q4 2015	978,891	$13,949	$5.76	$5.23 - $6.03
Q3 2015	196,486	$2,846	$5.81	$4.05 - $6.14
Q2 2015	93,209	$1,534	$6.04	$5.73 - $6.25
Q1 2015	100,593	$1,727	$5.89	$5.44 - $6.24
Q4 2014	237,925	$3,713	$5.49	$5.03 - $5.64
Q3 2014	232,249	$3,753	$5.68	$5.43 - $6.00
Q2 2014	86,077	$1,538	$5.65	$5.39 - $6.00
Q1 2014	109,473	$1,929	$5.73	$5.59 - $5.95
Q4 2013	62,391	$1,109	$5.52	$5.29 - $5.75
Q3 2013	195,382	$3,378	$5.37	$5.17 - $5.58
Q2 2013	183,471	$3,156	$5.23	$4.93 - $5.49