Commerce Bank Ares Capital Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ares Capital Corp stock. As of the latest transaction made, Commerce Bank holds 31,348 shares of ARCC stock, worth $671,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,348

Previous 31,441 0.3%

Holding current value

$671,474

Previous $655,000 0.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.8 - $21.28 $1,841 - $1,979	-93 Reduced 0.3%	31,348 $656,000
Q2 2024 Aug 12, 2024	SELL	$20.24 - $21.58 $29,489 - $31,442	-1,457 Reduced 4.43%	31,441 $655,000
Q4 2023 Feb 09, 2024	BUY	$18.66 - $20.21 $13,453 - $14,571	721 Added 2.24%	32,898 $658,000
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $32,401 - $34,033	-1,718 Reduced 5.07%	32,177 $626,000
Q2 2023 Aug 08, 2023	SELL	$17.65 - $19.11 $23,050 - $24,957	-1,306 Reduced 3.71%	33,895 $636,000
Q4 2022 Feb 10, 2023	SELL	$17.3 - $19.76 $12,577 - $14,365	-727 Reduced 2.02%	35,201 $650,000
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $6,556 - $8,594	383 Added 1.08%	35,928 $645,000
Q1 2022 May 09, 2022	BUY	$19.7 - $22.58 $322,311 - $369,431	16,361 Added 85.28%	35,545 $745,000
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $9,830 - $10,850	-500 Reduced 2.54%	19,184 $406,000
Q3 2021 Nov 09, 2021	SELL	$19.52 - $20.43 $3,806 - $3,983	-195 Reduced 0.98%	19,684 $400,000
Q2 2021 Aug 09, 2021	SELL	$18.29 - $19.97 $51,577 - $56,315	-2,820 Reduced 12.42%	19,879 $390,000
Q1 2021 May 05, 2021	SELL	$16.51 - $19.23 $20,554 - $23,941	-1,245 Reduced 5.2%	22,699 $424,000
Q4 2020 Feb 09, 2021	BUY	$13.82 - $17.28 $37,935 - $47,433	2,745 Added 12.95%	23,944 $404,000
Q3 2020 Nov 06, 2020	BUY	$13.27 - $15.02 $126,728 - $143,441	9,550 Added 81.98%	21,199 $296,000
Q2 2020 Aug 07, 2020	BUY	$9.13 - $16.2 $106,355 - $188,713	11,649 New	11,649 $168,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account