Raymond James Trust N.A. Ares Capital Corp Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ares Capital Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 36,029 shares of ARCC stock, worth $792,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,029
Previous 25,171 43.14%
Holding current value
$792,998
Previous $524,000 43.89%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$19.8 - $21.28 $214,988 - $231,058
10,858 Added 43.14%
36,029 $754,000
Q2 2024

Jul 25, 2024
SELL
$20.24 - $21.58 $1,173 - $1,251
-58 Reduced 0.23%
25,171 $524,000
Q1 2024

Apr 24, 2024
BUY
$19.94 - $20.82 $5,822 - $6,079
292 Added 1.17%
25,229 $525,000
Q4 2023

Jan 10, 2024
BUY
$18.66 - $20.21 $17,017 - $18,431
912 Added 3.8%
24,937 $499,000
Q3 2023

Nov 14, 2023
BUY
$18.86 - $19.81 $5,412 - $5,685
287 Added 1.21%
24,025 $467,000
Q2 2023

Aug 15, 2023
BUY
$17.65 - $19.11 $78,595 - $85,096
4,453 Added 23.09%
23,738 $446,000
Q1 2023

May 03, 2023
SELL
$17.19 - $20.04 $8,835 - $10,300
-514 Reduced 2.6%
19,285 $353,000
Q3 2022

Oct 31, 2022
BUY
$16.84 - $20.7 $6,584 - $8,093
391 Added 2.01%
19,799 $334,000
Q2 2022

Jul 14, 2022
BUY
$17.12 - $22.44 $60,673 - $79,527
3,544 Added 22.34%
19,408 $348,000
Q4 2021

Jan 31, 2022
SELL
$19.66 - $21.7 $18,303 - $20,202
-931 Reduced 5.54%
15,864 $336,000
Q3 2021

Oct 18, 2021
BUY
$19.52 - $20.43 $6,851 - $7,170
351 Added 2.13%
16,795 $342,000
Q2 2021

Jul 20, 2021
BUY
$18.29 - $19.97 $43,767 - $47,788
2,393 Added 17.03%
16,444 $322,000
Q1 2021

May 03, 2021
BUY
$16.51 - $19.23 $9,691 - $11,288
587 Added 4.36%
14,051 $263,000
Q4 2020

Jan 13, 2021
SELL
$13.82 - $17.28 $15,478 - $19,353
-1,120 Reduced 7.68%
13,464 $227,000
Q3 2020

Oct 14, 2020
BUY
$13.27 - $15.02 $40,035 - $45,315
3,017 Added 26.08%
14,584 $203,000
Q2 2020

Jul 16, 2020
SELL
$9.13 - $16.2 $9,449 - $16,767
-1,035 Reduced 8.21%
11,567 $167,000
Q1 2020

Apr 17, 2020
BUY
$8.08 - $19.23 $4,629 - $11,018
573 Added 4.76%
12,602 $136,000
Q4 2019

Jan 14, 2020
BUY
$18.1 - $19.02 $2,045 - $2,149
113 Added 0.95%
12,029 $224,000
Q3 2019

Oct 24, 2019
BUY
$17.99 - $19.19 $214,368 - $228,668
11,916 New
11,916 $222,000
Q1 2018

Apr 05, 2018
SELL
$15.25 - $16.28 $177,510 - $189,499
-11,640 Closed
0 $0
Q4 2017

Feb 02, 2018
SELL
$15.69 - $16.61 $8,378 - $8,869
-534 Reduced 4.39%
11,640 $182,000
Q3 2017

Oct 24, 2017
BUY
$15.67 - $16.45 $23,881 - $25,069
1,524 Added 14.31%
12,174 $200,000
Q2 2017

Aug 10, 2017
BUY
N/A
10,650
10,650 $174,000

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

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 Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email