Raymond James Financial Services Advisors, Inc. Ares Capital Corp Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 690,533 shares of ARCC stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
690,533
Previous 625,218 10.45%
Holding current value
$13.7 Million
Previous $13 Million 10.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$19.8 - $21.28 $1.29 Million - $1.39 Million
65,315 Added 10.45%
690,533 $14.5 Million
Q2 2024

Jul 19, 2024
BUY
$20.24 - $21.58 $863,033 - $920,171
42,640 Added 7.32%
625,218 $13 Million
Q1 2024

Apr 22, 2024
BUY
$19.94 - $20.82 $591,639 - $617,750
29,671 Added 5.37%
582,578 $12.1 Million
Q4 2023

Jan 16, 2024
BUY
$18.66 - $20.21 $2.28 Million - $2.47 Million
122,229 Added 28.38%
552,907 $11.1 Million
Q3 2023

Oct 24, 2023
BUY
$18.86 - $19.81 $956,522 - $1 Million
50,717 Added 13.35%
430,678 $8.39 Million
Q2 2023

Jul 25, 2023
SELL
$17.65 - $19.11 $47,955 - $51,921
-2,717 Reduced 0.71%
379,961 $7.14 Million
Q1 2023

Apr 14, 2023
BUY
$17.19 - $20.04 $480,151 - $559,757
27,932 Added 7.87%
382,678 $6.99 Million
Q4 2022

Feb 08, 2023
SELL
$17.3 - $19.76 $552,043 - $630,541
-31,910 Reduced 8.25%
354,746 $6.55 Million
Q3 2022

Oct 25, 2022
BUY
$16.84 - $20.7 $215,417 - $264,794
12,792 Added 3.42%
386,656 $6.53 Million
Q2 2022

Aug 12, 2022
BUY
$17.12 - $22.44 $195,304 - $255,995
11,408 Added 3.15%
373,864 $6.7 Million
Q1 2022

May 11, 2022
BUY
$19.7 - $22.58 $339,135 - $388,714
17,215 Added 4.99%
362,456 $7.59 Million
Q4 2021

Feb 08, 2022
BUY
$19.66 - $21.7 $548,946 - $605,907
27,922 Added 8.8%
345,241 $7.32 Million
Q3 2021

Nov 02, 2021
BUY
$19.52 - $20.43 $962,394 - $1.01 Million
49,303 Added 18.4%
317,319 $6.45 Million
Q2 2021

Aug 11, 2021
SELL
$18.29 - $19.97 $1.35 Million - $1.47 Million
-73,585 Reduced 21.54%
268,016 $5.25 Million
Q1 2021

May 14, 2021
BUY
$16.51 - $19.23 $152,618 - $177,762
9,244 Added 2.78%
341,601 $6.39 Million
Q4 2020

Feb 12, 2021
SELL
$13.82 - $17.28 $346,135 - $432,794
-25,046 Reduced 7.01%
332,357 $5.61 Million
Q3 2020

Nov 04, 2020
SELL
$13.27 - $15.02 $230,008 - $260,341
-17,333 Reduced 4.63%
357,403 $4.99 Million
Q2 2020

Jul 17, 2020
BUY
$9.13 - $16.2 $870,015 - $1.54 Million
95,292 Added 34.1%
374,736 $5.42 Million
Q1 2020

Apr 21, 2020
SELL
$8.08 - $19.23 $107,068 - $254,816
-13,251 Reduced 4.53%
279,444 $3.01 Million
Q4 2019

Feb 12, 2020
SELL
$18.1 - $19.02 $1.02 Million - $1.07 Million
-56,142 Reduced 16.09%
292,695 $5.46 Million
Q3 2019

Nov 07, 2019
BUY
$17.99 - $19.19 $197,854 - $211,051
10,998 Added 3.26%
348,837 $6.5 Million
Q2 2019

Aug 06, 2019
BUY
$17.22 - $18.12 $543,273 - $571,667
31,549 Added 10.3%
337,839 $6.06 Million
Q1 2019

May 06, 2019
BUY
$15.28 - $17.48 $791,504 - $905,464
51,800 Added 20.35%
306,290 $5.25 Million
Q4 2018

Feb 11, 2019
BUY
$14.71 - $17.58 $271,428 - $324,386
18,452 Added 7.82%
254,490 $3.97 Million
Q3 2018

Nov 14, 2018
BUY
$16.45 - $17.51 $246,289 - $262,159
14,972 Added 6.77%
236,038 $4.06 Million
Q2 2018

Jul 30, 2018
BUY
$15.9 - $17.09 $155,851 - $167,516
9,802 Added 4.64%
221,066 $3.64 Million
Q1 2018

Apr 16, 2018
SELL
$15.25 - $16.28 $64,019 - $68,343
-4,198 Reduced 1.95%
211,264 $3.35 Million
Q4 2017

Feb 09, 2018
BUY
$15.69 - $16.61 $787,998 - $834,204
50,223 Added 30.39%
215,462 $3.39 Million
Q3 2017

Oct 26, 2017
BUY
$15.67 - $16.45 $197,034 - $206,842
12,574 Added 8.24%
165,239 $2.71 Million
Q2 2017

Aug 15, 2017
BUY
N/A
152,665
152,665 $2.5 Million

Others Institutions Holding ARCC

# of Institutions
944
Shares Held
273M
Call Options Held
3.86M
Put Options Held
7.64M
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
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