State of Tennessee, Department of Treasury’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-798,700
| Closed | -$16.7M | – | 1741 |
|
|
2024
Q3 | $16.7M | Buy |
798,700
+353,671
| +79% | +$7.41M | 0.06% | 276 |
|
|
2024
Q2 | $9.27M | Hold |
445,029
| – | – | 0.03% | 386 |
|
|
2024
Q1 | $9.27M | Buy |
445,029
+212,629
| +91% | +$4.43M | 0.03% | 414 |
|
|
2023
Q4 | $4.65M | Buy |
232,400
+154,200
| +197% | +$3.09M | 0.02% | 561 |
|
|
2023
Q3 | $1.52M | Hold |
78,200
| – | – | 0.01% | 876 |
|
|
2023
Q2 | $1.47M | Sell |
78,200
-91,200
| -54% | -$1.71M | 0.01% | 1005 |
|
|
2023
Q1 | $3.1M | Sell |
169,400
-292,500
| -63% | -$5.35M | 0.01% | 649 |
|
|
2022
Q4 | $8.53M | Buy |
461,900
+333,980
| +261% | +$6.17M | 0.04% | 349 |
|
|
2022
Q3 | $2.16M | Buy |
+127,920
| New | +$2.16M | 0.01% | 789 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1640 |
|
|
2022
Q1 | $4K | Sell |
200
-44,500
| -100% | -$890K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $947K | Sell |
44,700
-74,000
| -62% | -$1.57M | ﹤0.01% | 1161 |
|
|
2021
Q3 | $2.41M | Buy |
118,700
+40,000
| +51% | +$813K | 0.01% | 780 |
|
|
2021
Q2 | $1.54M | Buy |
+78,700
| New | +$1.54M | 0.01% | 996 |
|
|
2021
Q1 | – | Sell |
-556,100
| Closed | -$9.39M | – | 1618 |
|
|
2020
Q4 | $9.39M | Buy |
+556,100
| New | +$9.39M | 0.04% | 330 |
|
|
2020
Q3 | – | Sell |
-1,004,200
| Closed | -$14.5M | – | 1577 |
|
|
2020
Q2 | $14.5M | Sell |
1,004,200
-247,500
| -20% | -$3.58M | 0.07% | 239 |
|
|
2020
Q1 | $13.5M | Buy |
1,251,700
+1,009,500
| +417% | +$10.9M | 0.08% | 222 |
|
|
2019
Q4 | $4.52M | Buy |
+242,200
| New | +$4.52M | 0.02% | 559 |
|
|
2019
Q1 | – | Sell |
-78,500
| Closed | -$1.22M | – | 1593 |
|
|
2018
Q4 | $1.22M | Buy |
78,500
+27,700
| +55% | +$432K | 0.01% | 924 |
|
|
2018
Q3 | $873K | Sell |
50,800
-43,800
| -46% | -$753K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $1.56M | Sell |
94,600
-48,000
| -34% | -$790K | 0.01% | 900 |
|
|
2018
Q1 | $2.26M | Buy |
142,600
+38,500
| +37% | +$611K | 0.01% | 765 |
|
|
2017
Q4 | $1.64M | Buy |
+104,100
| New | +$1.64M | 0.01% | 914 |
|