Ohio Public Employees Retirement System (OPERS)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Hold |
100,374
| – | – | 0.01% | 1050 |
|
|
2025
Q1 | $2.22M | Sell |
100,374
-36,820
| -27% | -$816K | 0.01% | 1027 |
|
|
2024
Q4 | $3M | Hold |
137,194
| – | – | 0.01% | 944 |
|
|
2024
Q3 | $2.87M | Hold |
137,194
| – | – | 0.01% | 916 |
|
|
2024
Q2 | $2.86M | Sell |
137,194
-9,599
| -7% | -$200K | 0.01% | 842 |
|
|
2024
Q1 | $3.06M | Sell |
146,793
-24,670
| -14% | -$514K | 0.01% | 829 |
|
|
2023
Q4 | $3.43M | Hold |
171,463
| – | – | 0.01% | 797 |
|
|
2023
Q3 | $3.34M | Hold |
171,463
| – | – | 0.01% | 760 |
|
|
2023
Q2 | $3.22M | Hold |
171,463
| – | – | 0.01% | 826 |
|
|
2023
Q1 | $3.13M | Hold |
171,463
| – | – | 0.01% | 837 |
|
|
2022
Q4 | $3.17M | Sell |
171,463
-36,460
| -18% | -$673K | 0.01% | 828 |
|
|
2022
Q3 | $3.51M | Hold |
207,923
| – | – | 0.02% | 771 |
|
|
2022
Q2 | $3.73M | Hold |
207,923
| – | – | 0.02% | 781 |
|
|
2022
Q1 | $4.36M | Hold |
207,923
| – | – | 0.02% | 788 |
|
|
2021
Q4 | $4.41M | Hold |
207,923
| – | – | 0.01% | 815 |
|
|
2021
Q3 | $4.23M | Hold |
207,923
| – | – | 0.02% | 839 |
|
|
2021
Q2 | $4.07M | Hold |
207,923
| – | – | 0.01% | 859 |
|
|
2021
Q1 | $3.89M | Hold |
207,923
| – | – | 0.02% | 819 |
|
|
2020
Q4 | $3.51M | Hold |
207,923
| – | – | 0.02% | 790 |
|
|
2020
Q3 | $2.9M | Hold |
207,923
| – | – | 0.02% | 727 |
|
|
2020
Q2 | $3M | Hold |
207,923
| – | – | 0.02% | 731 |
|
|
2020
Q1 | $2.24M | Buy |
207,923
+32,500
| +19% | +$350K | 0.02% | 787 |
|
|
2019
Q4 | $3.27M | Hold |
175,423
| – | – | 0.02% | 731 |
|
|
2019
Q3 | $3.27M | Hold |
175,423
| – | – | 0.02% | 756 |
|
|
2019
Q2 | $3.15M | Sell |
175,423
-40,080
| -19% | -$719K | 0.02% | 769 |
|
|
2019
Q1 | $3.69M | Hold |
215,503
| – | – | 0.02% | 716 |
|
|
2018
Q4 | $3.36M | Buy |
215,503
+4,100
| +2% | +$63.9K | 0.02% | 705 |
|
|
2018
Q3 | $3.63M | Sell |
211,403
-33,930
| -14% | -$583K | 0.02% | 773 |
|
|
2018
Q2 | $4.04M | Hold |
245,333
| – | – | 0.02% | 733 |
|
|
2018
Q1 | $3.89M | Sell |
245,333
-22,467
| -8% | -$357K | 0.02% | 722 |
|
|
2017
Q4 | $4.21M | Hold |
267,800
| – | – | 0.02% | 723 |
|
|
2017
Q3 | $4.39M | Buy |
267,800
+50,900
| +23% | +$834K | 0.02% | 680 |
|
|
2017
Q2 | $3.55M | Hold |
216,900
| – | – | 0.02% | 726 |
|
|
2017
Q1 | $3.77M | Hold |
216,900
| – | – | 0.02% | 695 |
|
|
2016
Q4 | $3.85M | Hold |
216,900
| – | – | 0.02% | 690 |
|
|
2016
Q3 | $3.36M | Hold |
216,900
| – | – | 0.02% | 707 |
|
|
2016
Q2 | $3.08M | Sell |
216,900
-100,394
| -32% | -$1.43M | 0.02% | 682 |
|
|
2016
Q1 | $4.71M | Sell |
317,294
-45,200
| -12% | -$671K | 0.03% | 502 |
|
|
2015
Q4 | $5.17M | Hold |
362,494
| – | – | 0.03% | 484 |
|
|
2015
Q3 | $5.25M | Hold |
362,494
| – | – | 0.03% | 484 |
|
|
2015
Q2 | $5.97M | Hold |
362,494
| – | – | 0.03% | 492 |
|
|
2015
Q1 | $6.22M | Hold |
362,494
| – | – | 0.04% | 465 |
|
|
2014
Q4 | $5.66M | Hold |
362,494
| – | – | 0.03% | 500 |
|
|
2014
Q3 | $5.86M | Hold |
362,494
| – | – | 0.03% | 491 |
|
|
2014
Q2 | $6.47M | Sell |
362,494
-103,080
| -22% | -$1.84M | 0.04% | 477 |
|
|
2014
Q1 | $8.2M | Sell |
465,574
-40,876
| -8% | -$720K | 0.05% | 396 |
|
|
2013
Q4 | $9M | Buy |
506,450
+29,907
| +6% | +$531K | 0.05% | 402 |
|
|
2013
Q3 | $8.24M | Buy |
476,543
+22,442
| +5% | +$388K | 0.04% | 435 |
|
|
2013
Q2 | $7.81M | Buy |
+454,101
| New | +$7.81M | 0.04% | 410 |
|