Raymond James & Associates’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.2M | Buy |
964,643
+103,049
| +12% | +$2.16M | 0.01% | 814 |
|
|
2024
Q2 | $18M | Buy |
861,594
+94,665
| +12% | +$1.97M | 0.01% | 830 |
|
|
2024
Q1 | $16M | Buy |
766,929
+17,049
| +2% | +$355K | 0.01% | 887 |
|
|
2023
Q4 | $15M | Buy |
749,880
+11,266
| +2% | +$226K | 0.01% | 863 |
|
|
2023
Q3 | $14.4M | Buy |
738,614
+4,110
| +0.6% | +$80K | 0.01% | 833 |
|
|
2023
Q2 | $13.8M | Buy |
734,504
+45,516
| +7% | +$855K | 0.01% | 872 |
|
|
2023
Q1 | $12.6M | Buy |
688,988
+69,159
| +11% | +$1.26M | 0.01% | 900 |
|
|
2022
Q4 | $11.4M | Buy |
619,829
+32,764
| +6% | +$605K | 0.01% | 919 |
|
|
2022
Q3 | $9.91M | Buy |
587,065
+29,917
| +5% | +$505K | 0.01% | 980 |
|
|
2022
Q2 | $9.99M | Buy |
557,148
+26,673
| +5% | +$478K | 0.01% | 979 |
|
|
2022
Q1 | $11.1M | Buy |
530,475
+28,332
| +6% | +$594K | 0.01% | 1008 |
|
|
2021
Q4 | $10.6M | Sell |
502,143
-24,191
| -5% | -$513K | 0.01% | 1064 |
|
|
2021
Q3 | $10.7M | Buy |
526,334
+60,073
| +13% | +$1.22M | 0.01% | 1017 |
|
|
2021
Q2 | $9.13M | Buy |
466,261
+41,778
| +10% | +$818K | 0.01% | 1125 |
|
|
2021
Q1 | $7.94M | Buy |
424,483
+7,599
| +2% | +$142K | 0.01% | 1159 |
|
|
2020
Q4 | $7.04M | Buy |
416,884
+61,089
| +17% | +$1.03M | 0.01% | 1139 |
|
|
2020
Q3 | $4.96M | Buy |
355,795
+8,385
| +2% | +$117K | 0.01% | 1233 |
|
|
2020
Q2 | $5.02M | Sell |
347,410
-31,564
| -8% | -$456K | 0.01% | 1181 |
|
|
2020
Q1 | $4.09M | Sell |
378,974
-166,008
| -30% | -$1.79M | 0.01% | 1158 |
|
|
2019
Q4 | $10.2M | Buy |
544,982
+17,273
| +3% | +$322K | 0.01% | 887 |
|
|
2019
Q3 | $9.83M | Buy |
527,709
+23,032
| +5% | +$429K | 0.01% | 873 |
|
|
2019
Q2 | $9.05M | Sell |
504,677
-10,643
| -2% | -$191K | 0.01% | 902 |
|
|
2019
Q1 | $8.83M | Buy |
515,320
+121,985
| +31% | +$2.09M | 0.01% | 885 |
|
|
2018
Q4 | $6.13M | Sell |
393,335
-3,551
| -0.9% | -$55.3K | 0.01% | 1008 |
|
|
2018
Q3 | $6.82M | Buy |
396,886
+71,596
| +22% | +$1.23M | 0.01% | 1034 |
|
|
2018
Q2 | $5.35M | Buy |
325,290
+65,151
| +25% | +$1.07M | 0.01% | 1157 |
|
|
2018
Q1 | $4.13M | Sell |
260,139
-359,092
| -58% | -$5.7M | 0.01% | 1255 |
|
|
2017
Q4 | $9.73M | Buy |
619,231
+5,517
| +0.9% | +$86.7K | 0.02% | 773 |
|
|
2017
Q3 | $10.1M | Buy |
613,714
+4,333
| +0.7% | +$71K | 0.02% | 731 |
|
|
2017
Q2 | $9.98M | Buy |
609,381
+26,829
| +5% | +$439K | 0.02% | 702 |
|
|
2017
Q1 | $10.1M | Sell |
582,552
-35,809
| -6% | -$622K | 0.02% | 670 |
|
|
2016
Q4 | $10.2M | Buy |
618,361
+69,793
| +13% | +$1.15M | 0.03% | 623 |
|
|
2016
Q3 | $8.5M | Buy |
548,568
+180,793
| +49% | +$2.8M | 0.02% | 682 |
|
|
2016
Q2 | $5.22M | Buy |
367,775
+6,269
| +2% | +$89K | 0.02% | 833 |
|
|
2016
Q1 | $5.37M | Sell |
361,506
-5,264
| -1% | -$78.1K | 0.02% | 786 |
|
|
2015
Q4 | $5.23M | Buy |
366,770
+6,862
| +2% | +$97.8K | 0.02% | 791 |
|
|
2015
Q3 | $5.21M | Buy |
359,908
+11,625
| +3% | +$168K | 0.02% | 726 |
|
|
2015
Q2 | $5.73M | Buy |
348,283
+92,046
| +36% | +$1.52M | 0.02% | 743 |
|
|
2015
Q1 | $4.4M | Buy |
256,237
+12,174
| +5% | +$209K | 0.02% | 810 |
|
|
2014
Q4 | $3.81M | Buy |
244,063
+53,641
| +28% | +$837K | 0.02% | 810 |
|
|
2014
Q3 | $3.08M | Buy |
190,422
+22,598
| +13% | +$365K | 0.02% | 863 |
|
|
2014
Q2 | $3M | Buy |
167,824
+46,667
| +39% | +$833K | 0.02% | 881 |
|
|
2014
Q1 | $2.14M | Buy |
121,157
+12,541
| +12% | +$221K | 0.01% | 998 |
|
|
2013
Q4 | $1.93M | Sell |
108,616
-13,489
| -11% | -$240K | 0.01% | 981 |
|
|
2013
Q3 | $2.11M | Sell |
122,105
-16,224
| -12% | -$280K | 0.02% | 853 |
|
|
2013
Q2 | $2.38M | Buy |
+138,329
| New | +$2.38M | 0.02% | 723 |
|