State of Tennessee, Treasury Department »

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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All positions including Ares Capital Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
2024-06-30 $9.3M 445k 20.84
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

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Top funds holding Ares Capital Corporation

Morgan Stanley
Van Eck Associates Corp.
Bank of America Corporation
Royal Bank of Canada
Confluence Investment Management
International Assets Investment Management
LPL Financial
Advisors Capital Management
Jpmorgan Chase & Co
Wells Fargo & Company
Invesco
Sound Income Strategies
Goldman Sachs Group
Ares Management
Stifel Financial

View all funds holding Ares Capital Corporation