Raymond James Trust’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 | $754K | Buy |
36,029
+10,858
| +43% | +$227K | 0.02% | 594 |
|
|
2024
Q2 | $525K | Sell |
25,171
-58
| -0.2% | -$1.21K | 0.01% | 703 |
|
|
2024
Q1 | $525K | Buy |
25,229
+292
| +1% | +$6.08K | 0.01% | 701 |
|
|
2023
Q4 | $499K | Buy |
24,937
+912
| +4% | +$18.3K | 0.01% | 696 |
|
|
2023
Q3 | $468K | Buy |
24,025
+287
| +1% | +$5.59K | 0.01% | 673 |
|
|
2023
Q2 | $446K | Buy |
23,738
+4,453
| +23% | +$83.7K | 0.01% | 710 |
|
|
2023
Q1 | $353K | Sell |
19,285
-514
| -3% | -$9.41K | 0.01% | 789 |
|
|
2022
Q4 | $366K | Hold |
19,799
| – | – | 0.01% | 742 |
|
|
2022
Q3 | $334K | Buy |
19,799
+391
| +2% | +$6.6K | 0.01% | 740 |
|
|
2022
Q2 | $348K | Buy |
19,408
+3,544
| +22% | +$63.5K | 0.01% | 732 |
|
|
2022
Q1 | $332K | Hold |
15,864
| – | – | 0.01% | 823 |
|
|
2021
Q4 | $336K | Sell |
15,864
-931
| -6% | -$19.7K | 0.01% | 840 |
|
|
2021
Q3 | $342K | Buy |
16,795
+351
| +2% | +$7.15K | 0.01% | 789 |
|
|
2021
Q2 | $322K | Buy |
16,444
+2,393
| +17% | +$46.9K | 0.01% | 828 |
|
|
2021
Q1 | $263K | Buy |
14,051
+587
| +4% | +$11K | 0.01% | 886 |
|
|
2020
Q4 | $227K | Sell |
13,464
-1,120
| -8% | -$18.9K | 0.01% | 906 |
|
|
2020
Q3 | $203K | Buy |
14,584
+3,017
| +26% | +$42K | 0.01% | 884 |
|
|
2020
Q2 | $167K | Sell |
11,567
-1,035
| -8% | -$14.9K | 0.01% | 867 |
|
|
2020
Q1 | $136K | Buy |
12,602
+573
| +5% | +$6.18K | 0.01% | 751 |
|
|
2019
Q4 | $224K | Buy |
12,029
+113
| +0.9% | +$2.1K | 0.01% | 835 |
|
|
2019
Q3 | $222K | Buy |
+11,916
| New | +$222K | 0.01% | 807 |
|
|
2018
Q1 | – | Sell |
-11,640
| Closed | -$182K | – | 724 |
|
|
2017
Q4 | $182K | Sell |
11,640
-534
| -4% | -$8.35K | 0.01% | 694 |
|
|
2017
Q3 | $200K | Buy |
12,174
+1,524
| +14% | +$25K | 0.01% | 680 |
|
|
2017
Q2 | $174K | Sell |
10,650
-2,656
| -20% | -$43.4K | 0.01% | 685 |
|
|
2017
Q1 | $231K | Buy |
+13,306
| New | +$231K | 0.02% | 592 |
|
|
2016
Q1 | – | Sell |
-10,393
| Closed | -$148K | – | 676 |
|
|
2015
Q4 | $148K | Sell |
10,393
-1,497
| -13% | -$21.3K | 0.01% | 631 |
|
|
2015
Q3 | $172K | Sell |
11,890
-568
| -5% | -$8.22K | 0.02% | 565 |
|
|
2015
Q2 | $206K | Sell |
12,458
-714
| -5% | -$11.8K | 0.02% | 576 |
|
|
2015
Q1 | $226K | Buy |
13,172
+109
| +0.8% | +$1.87K | 0.02% | 540 |
|
|
2014
Q4 | $203K | Buy |
13,063
+1,263
| +11% | +$19.6K | 0.02% | 567 |
|
|
2014
Q3 | $191K | Buy |
+11,800
| New | +$191K | 0.02% | 560 |
|