State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ares Capital ARCC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-798,700
Closed -$16.7M – 1741
2024
Q3 		$16.7M Buy
798,700
+353,671
+79% +$7.35M 0.06% 276
2024
Q2 		$9.27M Hold
445,029
– – 0.03% 386
2024
Q1 		$9.27M Buy
445,029
+212,629
+91% +$4.31M 0.03% 414
2023
Q4 		$4.65M Buy
232,400
+154,200
+197% +$3.01M 0.02% 561
2023
Q3 		$1.52M Hold
78,200
– – 0.01% 876
2023
Q2 		$1.47M Sell
78,200
-91,200
-54% -$1.68M 0.01% 1005
2023
Q1 		$3.1M Sell
169,400
-292,500
-63% -$5.53M 0.01% 649
2022
Q4 		$8.53M Buy
461,900
+333,980
+261% +$6.27M 0.04% 349
2022
Q3 		$2.16M Buy
+127,920
New +$2.47M 0.01% 789
2022
Q2 		– Sell
-200
Closed -$4K – 1640
2022
Q1 		$4K Sell
200
-44,500
-100% -$948K ﹤0.01% 1675
2021
Q4 		$947K Sell
44,700
-74,000
-62% -$1.54M ﹤0.01% 1161
2021
Q3 		$2.41M Buy
118,700
+40,000
+51% +$802K 0.01% 780
2021
Q2 		$1.54M Buy
+78,700
New +$1.52M 0.01% 996
2021
Q1 		– Sell
-556,100
Closed -$9.39M – 1618
2020
Q4 		$9.39M Buy
+556,100
New +$8.62M 0.04% 330
2020
Q3 		– Sell
-1,004,200
Closed -$14.5M – 1577
2020
Q2 		$14.5M Sell
1,004,200
-247,500
-20% -$3.34M 0.07% 239
2020
Q1 		$13.5M Buy
1,251,700
+1,009,500
+417% +$17M 0.08% 222
2019
Q4 		$4.52M Buy
+242,200
New +$4.5M 0.02% 559
2019
Q1 		– Sell
-78,500
Closed -$1.22M – 1593
2018
Q4 		$1.22M Buy
78,500
+27,700
+55% +$458K 0.01% 924
2018
Q3 		$873K Sell
50,800
-43,800
-46% -$751K ﹤0.01% 1118
2018
Q2 		$1.56M Sell
94,600
-48,000
-34% -$789K 0.01% 900
2018
Q1 		$2.26M Buy
142,600
+38,500
+37% +$610K 0.01% 765
2017
Q4 		$1.64M Buy
+104,100
New +$1.69M 0.01% 914

Other funds holding ARCC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

State of Tennessee, Department of Treasury's ARCC Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 798,700 shares — an estimated $16.7M sold.

State of Tennessee, Department of Treasury first reported a position in ARCC in Q4 2017 and held it in 22 quarters. The position peaked at $16.7M in Q3 2024. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 798,700 Ares Capital shares in Q4 2024, an estimated $16.7M.
  • State of Tennessee, Department of Treasury first reported a position in Ares Capital in Q4 2017 and held it in 22 quarters.
  • State of Tennessee, Department of Treasury's Ares Capital position peaked at $16.7M in Q3 2024.
  • 826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.