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Comerica Securities’s Ares Capital ARCC Stock Holding History

Comerica Securities’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
Q1 		– Sell
-1,486
Closed -$27.4K – 531
2022
Q4 		$27.4K Buy
+1,486
New +$27.9K ﹤0.01% 852
2018
Q4 		– Sell
-199,769
Closed -$3.43M – 400
2018
Q3 		$3.43M Sell
199,769
-1,047
-0.5% -$17.9K 0.4% 69
2018
Q2 		$3.3M Sell
200,816
-1,239
-0.6% -$20.4K 0.4% 68
2018
Q1 		$3.28M Buy
202,055
+15,991
+9% +$253K 0.41% 62
2017
Q4 		$2.92M Buy
186,064
+2,695
+1% +$43.8K 0.37% 77
2017
Q3 		$3M Buy
183,369
+13,342
+8% +$216K 0.42% 66
2017
Q2 		$2.79M Sell
170,027
-1,443
-0.8% -$24.3K 0.41% 75
2017
Q1 		$2.98M Buy
171,470
+4,559
+3% +$78.8K 0.47% 54
2016
Q4 		$2.75M Sell
166,911
-7,551
-4% -$119K 0.68% 41
2016
Q3 		$2.7M Buy
174,462
+3,554
+2% +$54.5K 0.53% 53
2016
Q2 		$2.43M Sell
170,908
-182
-0.1% -$2.7K 0.51% 60
2016
Q1 		$2.54M Buy
171,090
+6,515
+4% +$89.7K 0.6% 50
2015
Q4 		$2.35M Sell
164,575
-10,209
-6% -$155K 0.59% 52
2015
Q3 		$2.53M Buy
174,784
+2,368
+1% +$37.2K 0.69% 41
2015
Q2 		$2.84M Buy
172,416
+654
+0.4% +$10.9K 0.7% 33
2015
Q1 		$2.95M Buy
171,762
+9,006
+6% +$150K 0.76% 35
2014
Q4 		$2.54M Buy
162,756
+25,778
+19% +$411K 0.78% 56
2014
Q3 		$2.21M Buy
+136,978
New +$2.31M 0.74% 47

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Comerica Securities's ARCC Position: Q1 2023 in Review

Comerica Securities sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 1,486 shares — an estimated $27.4K sold.

Comerica Securities first reported a position in ARCC in Q3 2014 and held it in 18 quarters. The position peaked at $3.43M in Q3 2018. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

  • Comerica Securities reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 1,486 Ares Capital shares in Q1 2023, an estimated $27.4K.
  • Comerica Securities first reported a position in Ares Capital in Q3 2014 and held it in 18 quarters.
  • Comerica Securities's Ares Capital position peaked at $3.43M in Q3 2018.
  • 642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.