Comerica Bank Ares Capital Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ares Capital Corp stock. As of the latest transaction made, Comerica Bank holds 109,461 shares of ARCC stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,461

Previous 113,626 3.67%

Holding current value

$2.56 Million

Previous $2.37 Million 3.17%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.8 - $21.28 $82,467 - $88,631	-4,165 Reduced 3.67%	109,461 $2.29 Million
Q2 2024 Aug 15, 2024	SELL	$20.24 - $21.58 $113,566 - $121,085	-5,611 Reduced 4.71%	113,626 $2.37 Million
Q1 2024 May 15, 2024	SELL	$19.94 - $20.82 $122,252 - $127,647	-6,131 Reduced 4.89%	119,237 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $44,018 - $47,675	2,359 Added 1.92%	125,368 $2.51 Million
Q3 2023 Nov 21, 2023	BUY	$18.86 - $19.81 $2.32 Million - $2.44 Million	123,009 New	123,009 $2.39 Million
Q4 2022 Jan 26, 2023	SELL	$17.3 - $19.76 $2,491 - $2,845	-144 Reduced 0.71%	20,229 $0
Q3 2022 Oct 28, 2022	SELL	$16.84 - $20.7 $57,003 - $70,069	-3,385 Reduced 14.25%	20,373 $370,000
Q2 2022 Aug 02, 2022	SELL	$17.12 - $22.44 $3,852 - $5,049	-225 Reduced 0.94%	23,758 $464,000
Q1 2022 Apr 27, 2022	SELL	$19.7 - $22.58 $68,280 - $78,262	-3,466 Reduced 12.63%	23,983 $502,000
Q4 2021 Feb 18, 2022	SELL	$19.66 - $21.7 $17,988 - $19,855	-915 Reduced 3.23%	27,449 $581,000
Q2 2021 Aug 26, 2021	SELL	$18.29 - $19.97 $36,580 - $39,940	-2,000 Reduced 6.59%	28,364 $555,000
Q1 2021 Apr 28, 2021	SELL	$16.51 - $19.23 $18,821 - $21,922	-1,140 Reduced 3.62%	30,364 $568,000
Q4 2020 Jan 28, 2021	BUY	$13.82 - $17.28 $82,574 - $103,248	5,975 Added 23.4%	31,504 $532,000
Q3 2020 Oct 30, 2020	SELL	$13.27 - $15.02 $22,267 - $25,203	-1,678 Reduced 6.17%	25,529 $356,000
Q2 2020 Jul 31, 2020	SELL	$9.13 - $16.2 $45,010 - $79,866	-4,930 Reduced 15.34%	27,207 $393,000
Q1 2020 May 01, 2020	SELL	$8.08 - $19.23 $146,401 - $348,428	-18,119 Reduced 36.05%	32,137 $346,000
Q4 2019 Feb 07, 2020	SELL	$18.1 - $19.02 $195,715 - $205,663	-10,813 Reduced 17.71%	50,256 $937,000
Q3 2019 Oct 31, 2019	SELL	$17.99 - $19.19 $157,538 - $168,046	-8,757 Reduced 12.54%	61,069 $1.14 Million
Q2 2019 Aug 02, 2019	SELL	$17.22 - $18.12 $549,696 - $578,426	-31,922 Reduced 31.37%	69,826 $0
Q1 2019 May 02, 2019	SELL	$15.28 - $17.48 $472,702 - $540,761	-30,936 Reduced 23.32%	101,748 $0
Q4 2018 Feb 06, 2019	SELL	$14.71 - $17.58 $11.9 Million - $14.3 Million	-811,018 Reduced 85.94%	132,684 $2.13 Million
Q3 2018 Nov 01, 2018	SELL	$16.45 - $17.51 $634,723 - $675,623	-38,585 Reduced 3.93%	943,702 $15.2 Million
Q2 2018 Aug 01, 2018	SELL	$15.9 - $17.09 $1.24 Million - $1.34 Million	-78,229 Reduced 7.38%	982,287 $16.5 Million
Q1 2018 May 01, 2018	BUY	$15.25 - $16.28 $1.35 Million - $1.44 Million	88,628 Added 9.12%	1,060,516 $16.9 Million
Q4 2017 Feb 02, 2018	SELL	$15.69 - $16.61 $2.64 Million - $2.79 Million	-168,059 Reduced 14.74%	971,888 $15.7 Million
Q3 2017 Nov 06, 2017	BUY	$15.67 - $16.45 $17.9 Million - $18.8 Million	1,139,947	1,139,947 $18.4 Million

Others Institutions Holding ARCC

# of Institutions

830

Shares Held

189M

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

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