Ares Capital Corporation shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Ares Capital Corporation
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Quarterly reported holdings in Ares Capital Corporation by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.3M | 445k | 20.82 |
| 2023-09-30 | $1.5M | 78k | 19.47 |
| 2023-06-30 | $1.5M | 78k | 18.79 |
| 2023-03-31 | $3.1M | 169k | 18.28 |
| 2022-12-31 | $8.5M | 462k | 18.47 |
| 2022-09-30 | $2.2M | 128k | 16.88 |
| 2022-03-31 | $4.0k | 200 | 20.00 |
| 2021-12-31 | $947k | 45k | 21.19 |
| 2021-09-30 | $2.4M | 119k | 20.34 |
| 2021-06-30 | $1.5M | 79k | 19.59 |
| 2020-12-31 | $9.4M | 556k | 16.89 |
| 2020-06-30 | $15M | 1.0M | 14.45 |
| 2020-03-31 | $14M | 1.3M | 10.78 |
| 2019-12-31 | $4.5M | 242k | 18.65 |
| 2018-12-31 | $1.2M | 79k | 15.58 |
| 2018-09-30 | $873k | 51k | 17.19 |
| 2018-06-30 | $1.6M | 95k | 16.45 |
| 2018-03-31 | $2.3M | 143k | 15.87 |
| 2017-12-31 | $1.6M | 104k | 15.72 |
More positions owned by State of Tennessee, Treasury Department
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