A detailed history of Commerce Bank transactions in Ares Capital Corp stock. As of the latest transaction made, Commerce Bank holds 31,441 shares of ARCC stock, worth $678,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,441
Previous 32,898 4.43%
Holding current value
$678,182
Previous $684,000 4.24%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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