Citizens Business Bank’s Ares Capital ARCC Stock Holding History

Citizens Business Bank’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
2023 Q4	–	Sell	-12,000	Closed	-$234K	–	108
2023 Q3	$234K	Hold	12,000	–	–	0.05%	102
2023 Q2	$225K	Buy	+12,000	New	+$222K	0.05%	106
2022 Q3	–	Sell	-129,920	Closed	-$2.33M	–	126
2022 Q2	$2.33M	Hold	129,920	–	–	0.33%	80
2022 Q1	$2.72M	Hold	129,920	–	–	0.33%	76
2021 Q4	$2.75M	Hold	129,920	–	–	0.34%	77
2021 Q3	$2.64M	Hold	129,920	–	–	0.35%	80
2021 Q2	$2.54M	Hold	129,920	–	–	0.33%	82
2021 Q1	$2.43M	Sell	129,920 -2,080	-2%	-$37.4K	0.34%	82
2020 Q4	$2.23M	Buy	132,000 +31,000	+31%	+$481K	0.33%	88
2020 Q3	$1.41M	Sell	101,000 -35,000	-26%	-$498K	0.24%	107
2020 Q2	$1.97M	Buy	136,000 +2,000	+1%	+$27K	0.35%	83
2020 Q1	$1.45M	Buy	134,000 +2,000	+2%	+$33.7K	0.3%	87
2019 Q4	$2.46M	Hold	132,000	–	–	0.41%	68
2019 Q3	$2.46M	Hold	132,000	–	–	0.41%	61
2019 Q2	$2.37M	Buy	132,000 +35,000	+36%	+$619K	0.39%	64
2019 Q1	$1.66M	Buy	97,000 +25,000	+35%	+$419K	0.29%	94
2018 Q4	$1.12M	Buy	+72,000	New	+$1.19M	0.22%	127
2014 Q4	–	Sell	-76,250	Closed	-$1.23M	–	289
2014 Q3	$1.23M	Hold	76,250	–	–	0.24%	119
2014 Q2	$1.36M	Sell	76,250 -8,750	-10%	-$150K	0.26%	114
2014 Q1	$1.5M	Sell	85,000 -27,000	-24%	-$482K	0.29%	108
2013 Q4	$1.99M	Buy	112,000 +23,000	+26%	+$405K	0.4%	80
2013 Q3	$1.54M	Sell	89,000 -2,000	-2%	-$35K	0.33%	83
2013 Q2	$1.56M	Buy	+91,000	New	+$1.59M	0.35%	80

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citizens Business Bank's ARCC Position: Q4 2023 in Review

Citizens Business Bank sold out of Ares Capital (ARCC) in Q4 2023, closing a stake of 12,000 shares — an estimated $234K sold.

Citizens Business Bank first reported a position in ARCC in Q2 2013 and held it in 23 quarters. The position peaked at $2.75M in Q4 2021. 709 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

Citizens Business Bank reported no remaining Ares Capital position as of Q4 2023 after selling out during the quarter.
Citizens Business Bank sold 12,000 Ares Capital shares in Q4 2023, an estimated $234K.
Citizens Business Bank first reported a position in Ares Capital in Q2 2013 and held it in 23 quarters.
Citizens Business Bank's Ares Capital position peaked at $2.75M in Q4 2021.
709 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Citizens Business Bank's 13F filing for Q4 2023, filed 5 Feb 2024.