State of Tennessee, Department of Treasury’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
Q4 | – | Sell |
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|
2024
Q3 | $16.7M | Buy |
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|
2024
Q2 | $9.27M | Hold |
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|
2024
Q1 | $9.27M | Buy |
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|
2023
Q4 | $4.65M | Buy |
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|
2023
Q3 | $1.52M | Hold |
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|
2023
Q2 | $1.47M | Sell |
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|
2023
Q1 | $3.1M | Sell |
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|
2022
Q4 | $8.53M | Buy |
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|
2022
Q3 | $2.16M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4K | Sell |
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|
2021
Q4 | $947K | Sell |
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|
2021
Q3 | $2.41M | Buy |
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|
2021
Q2 | $1.54M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $9.39M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $14.5M | Sell |
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|
2020
Q1 | $13.5M | Buy |
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|
2019
Q4 | $4.52M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.22M | Buy |
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|
2018
Q3 | $873K | Sell |
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|
2018
Q2 | $1.56M | Sell |
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|
2018
Q1 | $2.26M | Buy |
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|
2017
Q4 | $1.64M | Buy |
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