Commerce Bank’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
47,312
-1,521
| -3% | -$33.4K | 0.01% | 634 |
|
|
2025
Q1 | $1.08M | Sell |
48,833
-515
| -1% | -$11.4K | 0.01% | 615 |
|
|
2024
Q4 | $1.08M | Buy |
49,348
+18,000
| +57% | +$394K | 0.01% | 612 |
|
|
2024
Q3 | $656K | Sell |
31,348
-93
| -0.3% | -$1.95K | ﹤0.01% | 782 |
|
|
2024
Q2 | $655K | Sell |
31,441
-1,457
| -4% | -$30.4K | ﹤0.01% | 754 |
|
|
2024
Q1 | $685K | Hold |
32,898
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $659K | Buy |
32,898
+721
| +2% | +$14.4K | ﹤0.01% | 751 |
|
|
2023
Q3 | $626K | Sell |
32,177
-1,718
| -5% | -$33.4K | ﹤0.01% | 719 |
|
|
2023
Q2 | $637K | Sell |
33,895
-1,306
| -4% | -$24.5K | ﹤0.01% | 721 |
|
|
2023
Q1 | $643K | Hold |
35,201
| – | – | 0.01% | 713 |
|
|
2022
Q4 | $650K | Sell |
35,201
-727
| -2% | -$13.4K | 0.01% | 676 |
|
|
2022
Q3 | $606K | Hold |
35,928
| – | – | 0.01% | 687 |
|
|
2022
Q2 | $645K | Buy |
35,928
+383
| +1% | +$6.88K | 0.01% | 668 |
|
|
2022
Q1 | $745K | Buy |
35,545
+16,361
| +85% | +$343K | 0.01% | 677 |
|
|
2021
Q4 | $406K | Sell |
19,184
-500
| -3% | -$10.6K | ﹤0.01% | 917 |
|
|
2021
Q3 | $400K | Sell |
19,684
-195
| -1% | -$3.96K | ﹤0.01% | 907 |
|
|
2021
Q2 | $390K | Sell |
19,879
-2,820
| -12% | -$55.3K | ﹤0.01% | 917 |
|
|
2021
Q1 | $424K | Sell |
22,699
-1,245
| -5% | -$23.3K | ﹤0.01% | 872 |
|
|
2020
Q4 | $404K | Buy |
23,944
+2,745
| +13% | +$46.3K | ﹤0.01% | 851 |
|
|
2020
Q3 | $296K | Buy |
21,199
+9,550
| +82% | +$133K | ﹤0.01% | 861 |
|
|
2020
Q2 | $168K | Buy |
+11,649
| New | +$168K | ﹤0.01% | 969 |
|
|
2017
Q1 | – | Sell |
-10,813
| Closed | -$178K | – | 805 |
|
|
2016
Q4 | $178K | Buy |
+10,813
| New | +$178K | ﹤0.01% | 777 |
|