New York State Common Retirement Fund’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-119,476	Closed	-$1.97M	–	3140
2016 Q4	$1.97M	Hold	119,476	–	–	﹤0.01%	1709
2016 Q3	$1.85M	Sell	119,476 -329,313	-73%	-$5.05M	﹤0.01%	1697
2016 Q2	$6.37M	Sell	448,789 -16,408	-4%	-$243K	0.01%	1142
2016 Q1	$6.9M	Hold	465,197	–	–	0.01%	1082
2015 Q4	$6.63M	Hold	465,197	–	–	0.01%	1105
2015 Q3	$6.74M	Hold	465,197	–	–	0.01%	1089
2015 Q2	$7.66M	Buy	465,197 +76,706	+20%	+$1.28M	0.01%	1101
2015 Q1	$6.67M	Buy	388,491 +18,150	+5%	+$303K	0.01%	1056
2014 Q4	$5.78M	Buy	370,341 +2,124	+0.6%	+$33.9K	0.01%	1129
2014 Q3	$5.95M	Sell	368,217 -121,383	-25%	-$2.05M	0.01%	1120
2014 Q2	$8.74M	Sell	489,600 -60,600	-11%	-$1.04M	0.01%	998
2014 Q1	$9.7M	Sell	550,200 -70,937	-11%	-$1.27M	0.02%	942
2013 Q4	$11M	Buy	621,137 +16,062	+3%	+$283K	0.02%	865
2013 Q3	$10.5M	Sell	605,075 -92,365	-13%	-$1.62M	0.02%	856
2013 Q2	$12M	Buy	+697,440	New	+$12.2M	0.02%	742