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 $717,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,029

Previous 25,171 43.14%

Holding current value

$717,337

Previous $524,000 43.89%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

934

Shares Held

230M

Call Options Held

3.86M

Put Options Held

7.64M

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...

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