Raymond James & Associates Ares Capital Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ares Capital Corp stock. As of the latest transaction made, Raymond James & Associates holds 964,643 shares of ARCC stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
964,643
Previous 861,594 11.96%
Holding current value
$19.5 Million
Previous $18 Million 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$19.8 - $21.28 $2.04 Million - $2.19 Million
103,049 Added 11.96%
964,643 $20.2 Million
Q2 2024

Jul 19, 2024
BUY
$20.24 - $21.58 $1.92 Million - $2.04 Million
94,665 Added 12.34%
861,594 $18 Million
Q1 2024

Apr 22, 2024
BUY
$19.94 - $20.82 $339,957 - $354,960
17,049 Added 2.27%
766,929 $16 Million
Q4 2023

Jan 16, 2024
BUY
$18.66 - $20.21 $210,223 - $227,685
11,266 Added 1.53%
749,880 $15 Million
Q3 2023

Oct 24, 2023
BUY
$18.86 - $19.81 $77,514 - $81,419
4,110 Added 0.56%
738,614 $14.4 Million
Q2 2023

Jul 25, 2023
BUY
$17.65 - $19.11 $803,357 - $869,810
45,516 Added 6.61%
734,504 $13.8 Million
Q1 2023

Apr 14, 2023
BUY
$17.19 - $20.04 $1.19 Million - $1.39 Million
69,159 Added 11.16%
688,988 $12.6 Million
Q4 2022

Feb 08, 2023
BUY
$17.3 - $19.76 $566,817 - $647,416
32,764 Added 5.58%
619,829 $11.4 Million
Q3 2022

Oct 25, 2022
BUY
$16.84 - $20.7 $503,802 - $619,281
29,917 Added 5.37%
587,065 $9.91 Million
Q2 2022

Aug 12, 2022
BUY
$17.12 - $22.44 $456,641 - $598,542
26,673 Added 5.03%
557,148 $9.99 Million
Q1 2022

May 11, 2022
BUY
$19.7 - $22.58 $558,140 - $639,736
28,332 Added 5.64%
530,475 $11.1 Million
Q4 2021

Feb 08, 2022
SELL
$19.66 - $21.7 $475,595 - $524,944
-24,191 Reduced 4.6%
502,143 $10.6 Million
Q3 2021

Nov 02, 2021
BUY
$19.52 - $20.43 $1.17 Million - $1.23 Million
60,073 Added 12.88%
526,334 $10.7 Million
Q2 2021

Aug 11, 2021
BUY
$18.29 - $19.97 $764,119 - $834,306
41,778 Added 9.84%
466,261 $9.13 Million
Q1 2021

May 14, 2021
BUY
$16.51 - $19.23 $125,459 - $146,128
7,599 Added 1.82%
424,483 $7.94 Million
Q4 2020

Feb 12, 2021
BUY
$13.82 - $17.28 $844,249 - $1.06 Million
61,089 Added 17.17%
416,884 $7.04 Million
Q3 2020

Nov 04, 2020
BUY
$13.27 - $15.02 $111,268 - $125,942
8,385 Added 2.41%
355,795 $4.96 Million
Q2 2020

Jul 28, 2020
SELL
$9.13 - $16.2 $288,179 - $511,336
-31,564 Reduced 8.33%
347,410 $5.02 Million
Q1 2020

Apr 21, 2020
SELL
$8.08 - $19.23 $1.34 Million - $3.19 Million
-166,008 Reduced 30.46%
378,974 $4.09 Million
Q4 2019

Feb 12, 2020
BUY
$18.1 - $19.02 $312,641 - $328,532
17,273 Added 3.27%
544,982 $10.2 Million
Q3 2019

Nov 07, 2019
BUY
$17.99 - $19.19 $414,345 - $441,984
23,032 Added 4.56%
527,709 $9.83 Million
Q2 2019

Aug 06, 2019
SELL
$17.22 - $18.12 $183,272 - $192,851
-10,643 Reduced 2.07%
504,677 $9.05 Million
Q1 2019

May 06, 2019
BUY
$15.28 - $17.48 $1.86 Million - $2.13 Million
121,985 Added 31.01%
515,320 $8.83 Million
Q4 2018

Feb 11, 2019
SELL
$14.71 - $17.58 $52,235 - $62,426
-3,551 Reduced 0.89%
393,335 $6.13 Million
Q3 2018

Nov 14, 2018
BUY
$16.45 - $17.51 $1.18 Million - $1.25 Million
71,596 Added 22.01%
396,886 $6.82 Million
Q2 2018

Aug 14, 2018
BUY
$15.9 - $17.09 $1.04 Million - $1.11 Million
65,151 Added 25.04%
325,290 $5.35 Million
Q1 2018

May 14, 2018
SELL
$15.25 - $16.28 $5.48 Million - $5.85 Million
-359,092 Reduced 57.99%
260,139 $4.13 Million
Q4 2017

Feb 14, 2018
BUY
$15.69 - $16.61 $86,561 - $91,637
5,517 Added 0.9%
619,231 $9.73 Million
Q3 2017

Nov 13, 2017
BUY
$15.67 - $16.45 $67,898 - $71,277
4,333 Added 0.71%
613,714 $10.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
609,381
609,381 $9.98 Million

Others Institutions Holding ARCC

# of Institutions
908
Shares Held
236M
Call Options Held
3.54M
Put Options Held
6.03M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email