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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ARCC holding history

Ares Capital Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARCC overviewAll 13F holders of ARCCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ARCC by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,917,662−100.0%Sold outHolders
Q1 20262,917,662$52.6M<0.1%−5,159,501−63.9%ReducedHolders
Q4 20258,077,163$163.4M0.1%+5,612,998+227.8%AddedHolders
Q3 20252,464,165$50.3M<0.1%+2,410,728+4,511.3%AddedHolders
Q2 202553,437$1.17M<0.1%−1,074,505−95.3%ReducedHolders
Q1 20251,127,942$25.0M<0.1%+193,302+20.7%AddedHolders
Q4 2024934,640$20.5M<0.1%+638,056+215.1%AddedHolders
Q3 2024296,584$6.21M<0.1%+145,912+96.8%AddedHolders
Q2 2024150,672$3.14M<0.1%−279,070−64.9%ReducedHolders
Q1 2024429,742$8.95M<0.1%−1,143,572−72.7%ReducedHolders
Q4 20231,573,314$31.5M<0.1%+953,094+153.7%AddedHolders
Q3 2023620,220$12.1M<0.1%+79,450+14.7%AddedHolders
Q2 2023540,770$10.2M<0.1%−1,148,533−68.0%ReducedHolders
Q1 20231,689,303$30.9M<0.1%+326,052+23.9%AddedHolders
Q4 20221,363,251$25.2M<0.1%+251,273+22.6%AddedHolders
Q3 20221,111,978$18.8M<0.1%+1,069,245+2,502.2%AddedHolders
Q2 202242,733$766.0K<0.1%−138,646−76.4%ReducedHolders
Q1 2022181,379$3.80M<0.1%−104,082−36.5%ReducedHolders
Q4 2021285,461$6.05M<0.1%+285,461NewHolders
Q2 20210$00.0%−106,841−100.0%Sold outHolders
Q1 2021106,841$2.00M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.