Raymond James Financial Services Advisors’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 | $14.5M | Buy |
690,533
+65,315
| +10% | +$1.37M | 0.02% | 698 |
|
|
2024
Q2 | $13M | Buy |
625,218
+42,640
| +7% | +$889K | 0.02% | 702 |
|
|
2024
Q1 | $12.1M | Buy |
582,578
+29,671
| +5% | +$618K | 0.02% | 714 |
|
|
2023
Q4 | $11.1M | Buy |
552,907
+122,229
| +28% | +$2.45M | 0.02% | 708 |
|
|
2023
Q3 | $8.39M | Buy |
430,678
+50,717
| +13% | +$987K | 0.02% | 778 |
|
|
2023
Q2 | $7.14M | Sell |
379,961
-2,717
| -0.7% | -$51.1K | 0.01% | 851 |
|
|
2023
Q1 | $6.99M | Buy |
382,678
+27,932
| +8% | +$510K | 0.01% | 845 |
|
|
2022
Q4 | $6.55M | Sell |
354,746
-31,910
| -8% | -$589K | 0.01% | 844 |
|
|
2022
Q3 | $6.53M | Buy |
386,656
+12,792
| +3% | +$216K | 0.01% | 803 |
|
|
2022
Q2 | $6.7M | Buy |
373,864
+11,408
| +3% | +$205K | 0.01% | 790 |
|
|
2022
Q1 | $7.59M | Buy |
362,456
+17,215
| +5% | +$361K | 0.01% | 803 |
|
|
2021
Q4 | $7.32M | Buy |
345,241
+27,922
| +9% | +$592K | 0.01% | 822 |
|
|
2021
Q3 | $6.45M | Buy |
317,319
+49,303
| +18% | +$1M | 0.01% | 840 |
|
|
2021
Q2 | $5.25M | Sell |
268,016
-73,585
| -22% | -$1.44M | 0.01% | 955 |
|
|
2021
Q1 | $6.39M | Buy |
341,601
+9,244
| +3% | +$173K | 0.01% | 786 |
|
|
2020
Q4 | $5.61M | Sell |
332,357
-25,046
| -7% | -$423K | 0.01% | 786 |
|
|
2020
Q3 | $4.99M | Sell |
357,403
-17,333
| -5% | -$242K | 0.01% | 762 |
|
|
2020
Q2 | $5.42M | Buy |
374,736
+95,292
| +34% | +$1.38M | 0.02% | 673 |
|
|
2020
Q1 | $3.01M | Sell |
279,444
-13,251
| -5% | -$143K | 0.01% | 711 |
|
|
2019
Q4 | $5.46M | Sell |
292,695
-56,142
| -16% | -$1.05M | 0.02% | 701 |
|
|
2019
Q3 | $6.5M | Buy |
348,837
+10,998
| +3% | +$205K | 0.02% | 601 |
|
|
2019
Q2 | $6.06M | Buy |
337,839
+31,549
| +10% | +$566K | 0.02% | 610 |
|
|
2019
Q1 | $5.25M | Buy |
306,290
+51,800
| +20% | +$888K | 0.02% | 636 |
|
|
2018
Q4 | $3.97M | Buy |
254,490
+18,452
| +8% | +$287K | 0.02% | 614 |
|
|
2018
Q3 | $4.06M | Buy |
236,038
+14,972
| +7% | +$257K | 0.02% | 725 |
|
|
2018
Q2 | $3.64M | Buy |
221,066
+9,802
| +5% | +$161K | 0.02% | 737 |
|
|
2018
Q1 | $3.35M | Sell |
211,264
-4,198
| -2% | -$66.6K | 0.02% | 710 |
|
|
2017
Q4 | $3.39M | Buy |
215,462
+50,223
| +30% | +$789K | 0.02% | 690 |
|
|
2017
Q3 | $2.71M | Buy |
165,239
+12,574
| +8% | +$206K | 0.02% | 777 |
|
|
2017
Q2 | $2.5M | Buy |
152,665
+5,330
| +4% | +$87.3K | 0.02% | 786 |
|
|
2017
Q1 | $2.56M | Buy |
147,335
+1,870
| +1% | +$32.5K | 0.02% | 723 |
|
|
2016
Q4 | $2.4M | Buy |
145,465
+22,032
| +18% | +$363K | 0.02% | 696 |
|
|
2016
Q3 | $1.91M | Sell |
123,433
-7,673
| -6% | -$119K | 0.02% | 791 |
|
|
2016
Q2 | $1.86M | Buy |
131,106
+42,741
| +48% | +$607K | 0.02% | 762 |
|
|
2016
Q1 | $1.31M | Buy |
88,365
+9,943
| +13% | +$148K | 0.02% | 793 |
|
|
2015
Q4 | $1.12M | Buy |
78,422
+12,351
| +19% | +$176K | 0.01% | 877 |
|
|
2015
Q3 | $957K | Buy |
+66,071
| New | +$957K | 0.02% | 786 |
|
|
2013
Q3 | – | Sell |
-15,261
| Closed | -$262K | – | 516 |
|
|
2013
Q2 | $262K | Buy |
+15,261
| New | +$262K | 0.01% | 1041 |
|