Raymond James Trust’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $754K | Buy |
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|
2024
Q2 | $525K | Sell |
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|
2024
Q1 | $525K | Buy |
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|
2023
Q4 | $499K | Buy |
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|
2023
Q3 | $468K | Buy |
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|
2023
Q2 | $446K | Buy |
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|
2023
Q1 | $353K | Sell |
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|
2022
Q4 | $366K | Hold |
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|
2022
Q3 | $334K | Buy |
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|
2022
Q2 | $348K | Buy |
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|
2022
Q1 | $332K | Hold |
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|
2021
Q4 | $336K | Sell |
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|
2021
Q3 | $342K | Buy |
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|
2021
Q2 | $322K | Buy |
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|
2021
Q1 | $263K | Buy |
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|
2020
Q4 | $227K | Sell |
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|
2020
Q3 | $203K | Buy |
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|
2020
Q2 | $167K | Sell |
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|
2020
Q1 | $136K | Buy |
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|
2019
Q4 | $224K | Buy |
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|
2019
Q3 | $222K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $182K | Sell |
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|
2017
Q3 | $200K | Buy |
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|
2017
Q2 | $174K | Sell |
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|
2017
Q1 | $231K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $148K | Sell |
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|
2015
Q3 | $172K | Sell |
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|
2015
Q2 | $206K | Sell |
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|
2015
Q1 | $226K | Buy |
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|
2014
Q4 | $203K | Buy |
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|
2014
Q3 | $191K | Buy |
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