Comerica Securities’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,486
| Closed | -$27.4K | – | 531 |
|
|
2022
Q4 | $27.4K | Buy |
+1,486
| New | +$27.4K | ﹤0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-199,769
| Closed | -$3.43M | – | 400 |
|
|
2018
Q3 | $3.43M | Sell |
199,769
-1,047
| -0.5% | -$18K | 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% | +$259K | 0.41% | 62 |
|
|
2017
Q4 | $2.93M | Buy |
186,064
+2,695
| +1% | +$42.4K | 0.37% | 77 |
|
|
2017
Q3 | $3.01M | Buy |
183,369
+13,342
| +8% | +$219K | 0.42% | 66 |
|
|
2017
Q2 | $2.79M | Sell |
170,027
-1,443
| -0.8% | -$23.6K | 0.41% | 75 |
|
|
2017
Q1 | $2.98M | Buy |
171,470
+4,559
| +3% | +$79.2K | 0.47% | 54 |
|
|
2016
Q4 | $2.75M | Sell |
166,911
-7,551
| -4% | -$125K | 1.15% | 25 |
|
|
2016
Q3 | $2.7M | Buy |
174,462
+3,554
| +2% | +$55.1K | 1.15% | 25 |
|
|
2016
Q2 | $2.43M | Sell |
170,908
-182
| -0.1% | -$2.59K | 1.18% | 28 |
|
|
2016
Q1 | $2.54M | Buy |
171,090
+6,515
| +4% | +$96.7K | 1.32% | 22 |
|
|
2015
Q4 | $2.35M | Sell |
164,575
-10,209
| -6% | -$145K | 1.44% | 22 |
|
|
2015
Q3 | $2.53M | Buy |
174,784
+2,368
| +1% | +$34.3K | 1.5% | 18 |
|
|
2015
Q2 | $2.84M | Buy |
172,416
+654
| +0.4% | +$10.8K | 0.7% | 33 |
|
|
2015
Q1 | $2.95M | Buy |
171,762
+9,006
| +6% | +$155K | 0.76% | 35 |
|
|
2014
Q4 | $2.54M | Buy |
162,756
+25,778
| +19% | +$402K | 1.61% | 37 |
|
|
2014
Q3 | $2.21M | Buy |
+136,978
| New | +$2.21M | 1.53% | 27 |
|