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 $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
964,643
Previous 861,594 11.96%
Holding current value
$21 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

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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