Comerica Bank’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.93M | Sell |
144,661
-15,555
| -10% | -$314K | 0.01% | 911 |
|
|
2025
Q3 | $3.27M | Buy |
160,216
+10,915
| +7% | +$243K | 0.01% | 908 |
|
|
2025
Q2 | $3.28M | Sell |
149,301
-13,491
| -8% | -$287K | 0.01% | 884 |
|
|
2025
Q1 | $3.61M | Sell |
162,792
-903
| -0.6% | -$20.5K | 0.02% | 819 |
|
|
2024
Q4 | $3.58M | Buy |
163,695
+54,234
| +50% | +$1.17M | 0.01% | 848 |
|
|
2024
Q3 | $2.29M | Sell |
109,461
-4,165
| -4% | -$86.5K | 0.01% | 1076 |
|
|
2024
Q2 | $2.37M | Sell |
113,626
-5,611
| -5% | -$117K | 0.01% | 1044 |
|
|
2024
Q1 | $2.48M | Sell |
119,237
-6,131
| -5% | -$124K | 0.01% | 1073 |
|
|
2023
Q4 | $2.51M | Buy |
125,368
+2,359
| +2% | +$46K | 0.01% | 1041 |
|
|
2023
Q3 | $2.39M | Buy |
+123,009
| New | +$2.38M | 0.01% | 986 |
|
|
2022
Q4 | $382K | Sell |
20,229
-144
| -0.7% | -$2.71K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $370K | Sell |
20,373
-3,385
| -14% | -$65.4K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $464K | Sell |
23,758
-225
| -0.9% | -$4.43K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $539K | Sell |
23,983
-3,466
| -13% | -$73.9K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $584K | Sell |
27,449
-915
| -3% | -$19K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $603K | Hold |
28,364
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q2 | $554K | Sell |
28,364
-2,000
| -7% | -$38.7K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $594K | Sell |
30,364
-1,140
| -4% | -$20.5K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $552K | Buy |
31,504
+5,975
| +23% | +$92.6K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $358K | Sell |
25,529
-1,678
| -6% | -$23.9K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $383K | Sell |
27,207
-4,930
| -15% | -$66.5K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $374K | Sell |
32,137
-18,119
| -36% | -$306K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $956K | Sell |
50,256
-10,813
| -18% | -$201K | 0.01% | 1575 |
|
|
2019
Q3 | $1.13M | Sell |
61,069
-8,757
| -13% | -$162K | 0.01% | 1457 |
|
|
2019
Q2 | $1.27M | Sell |
69,826
-31,922
| -31% | -$565K | 0.01% | 1383 |
|
|
2019
Q1 | $1.76M | Sell |
101,748
-30,936
| -23% | -$518K | 0.01% | 1207 |
|
|
2018
Q4 | $2.13M | Sell |
132,684
-811,018
| -86% | -$13.4M | 0.02% | 1059 |
|
|
2018
Q3 | $15.2M | Sell |
943,702
-38,585
| -4% | -$661K | 0.12% | 151 |
|
|
2018
Q2 | $16.5M | Sell |
982,287
-78,229
| -7% | -$1.29M | 0.12% | 164 |
|
|
2018
Q1 | $16.9M | Buy |
1,060,516
+88,628
| +9% | +$1.4M | 0.12% | 160 |
|
|
2017
Q4 | $15.7M | Sell |
971,888
-168,059
| -15% | -$2.73M | 0.1% | 180 |
|
|
2017
Q3 | $18.4M | Sell |
1,139,947
-55,108
| -5% | -$892K | 0.13% | 137 |
|
|
2017
Q2 | $19.6M | Sell |
1,195,055
-40,714
| -3% | -$686K | 0.15% | 134 |
|
|
2017
Q1 | $21.6M | Sell |
1,235,769
-37,307
| -3% | -$644K | 0.16% | 119 |
|
|
2016
Q4 | $21.6M | Sell |
1,273,076
-23,513
| -2% | -$370K | 0.17% | 112 |
|
|
2016
Q3 | $20M | Buy |
1,296,589
+155,782
| +14% | +$2.39M | 0.17% | 114 |
|
|
2016
Q2 | $17.5M | Sell |
1,140,807
-179,133
| -14% | -$2.66M | 0.15% | 127 |
|
|
2016
Q1 | $19.7M | Buy |
1,319,940
+78,537
| +6% | +$1.08M | 0.18% | 115 |
|
|
2015
Q4 | $17.3M | Sell |
1,241,403
-150,755
| -11% | -$2.29M | 0.17% | 108 |
|
|
2015
Q3 | $20.2M | Sell |
1,392,158
-1,583,838
| -53% | -$24.9M | 0.19% | 106 |
|
|
2015
Q2 | $49M | Buy |
2,975,996
+1,469,192
| +98% | +$24.5M | 0.21% | 106 |
|
|
2015
Q1 | $25.9M | Sell |
1,506,804
-1,211,330
| -45% | -$20.2M | 0.22% | 103 |
|
|
2014
Q4 | $42.4M | Buy |
2,718,134
+1,298,888
| +92% | +$20.7M | 0.18% | 118 |
|
|
2014
Q3 | $22.9M | Sell |
1,419,246
-69,992
| -5% | -$1.18M | 0.2% | 101 |
|
|
2014
Q2 | $26.6M | Buy |
1,489,238
+113,049
| +8% | +$1.94M | 0.23% | 93 |
|
|
2014
Q1 | $24.2M | Buy |
1,376,189
+193,593
| +16% | +$3.45M | 0.19% | 110 |
|
|
2013
Q4 | $21M | Sell |
1,182,596
-98,533
| -8% | -$1.74M | 0.16% | 125 |
|
|
2013
Q3 | $22.2M | Buy |
1,281,129
+169,506
| +15% | +$2.97M | 0.15% | 134 |
|
|
2013
Q2 | $19.1M | Buy |
+1,111,623
| New | +$19.4M | 0.16% | 137 |
|
Other funds holding ARCC
GAM
