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 25,171 shares of ARCC stock, worth $528,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,171
Previous 25,229 0.23%
Holding current value
$528,591
Previous $525,000 0.19%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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