Verdence Capital Advisors’s Ares Capital ARCC Stock Holding History

Verdence Capital Advisors’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
2026 Q2	$1.07M	Buy	57,549 +45,895	+394%	+$857K	0.06%	290
2026 Q1	$210K	Buy	+11,654	New	+$226K	0.01%	598
2025 Q3	–	Sell	-10,830	Closed	-$238K	–	705
2025 Q2	$238K	Sell	10,830 -998	-8%	-$21.2K	0.02%	606
2025 Q1	$262K	Buy	11,828 +1,002	+9%	+$22.7K	0.02%	564
2024 Q4	$237K	Buy	10,826 +2	+0%	+$43	0.02%	577
2024 Q3	$227K	Buy	+10,824	New	+$225K	0.02%	587
2018 Q4	–	Sell	-10,000	Closed	-$172K	–	242
2018 Q3	$172K	Buy	+10,000	New	+$171K	0.04%	251

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Verdence Capital Advisors's ARCC Position: Q2 2026 in Review

Verdence Capital Advisors increased its Ares Capital (ARCC) stake by 394% in Q2 2026, buying an estimated $857K and bringing the position to 57,549 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #290.

Verdence Capital Advisors first reported a position in ARCC in Q3 2018 and has held it in 7 quarters since. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Verdence Capital Advisors held 57,549 shares of Ares Capital worth $1.07M as of Q2 2026.
Verdence Capital Advisors bought 45,895 Ares Capital shares in Q2 2026, an estimated $857K.
Ares Capital made up 0.06% of Verdence Capital Advisors's portfolio in Q2 2026, its #290 holding.
Verdence Capital Advisors first reported a position in Ares Capital in Q3 2018 and has held it in 7 quarters since.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.