Verition Fund Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,400
| Closed | -$271K | – | 2289 |
|
|
2025
Q4 | $271K | Sell |
13,400
-102,541
| -88% | -$2.07M | ﹤0.01% | 3055 |
|
|
2025
Q3 | $2.37M | Buy |
115,941
+44,037
| +61% | +$979K | 0.01% | 1832 |
|
|
2025
Q2 | $1.58M | Buy |
71,904
+20,923
| +41% | +$445K | 0.01% | 2128 |
|
|
2025
Q1 | $1.13M | Sell |
50,981
-1,453
| -3% | -$33K | 0.01% | 2039 |
|
|
2024
Q4 | $1.15M | Sell |
52,434
-21,444
| -29% | -$463K | 0.01% | 1958 |
|
|
2024
Q3 | $1.55M | Buy |
+73,878
| New | +$1.53M | 0.01% | 1586 |
|
|
2023
Q3 | – | Sell |
-29,289
| Closed | -$550K | – | 2338 |
|
|
2023
Q2 | $550K | Buy |
29,289
+17,065
| +140% | +$315K | 0.01% | 1188 |
|
|
2023
Q1 | $223K | Buy |
+12,224
| New | +$231K | ﹤0.01% | 1702 |
|
|
2022
Q4 | – | Sell |
-36,472
| Closed | -$685K | – | 2122 |
|
|
2022
Q3 | $616K | Buy |
+36,472
| New | +$705K | 0.01% | 1745 |
|
|
2022
Q2 | – | Sell |
-36,912
| Closed | -$773K | – | 2336 |
|
|
2022
Q1 | $773K | Buy |
+36,912
| New | +$787K | 0.01% | 1633 |
|
|
2021
Q3 | – | Sell |
-13,118
| Closed | -$257K | – | 1881 |
|
|
2021
Q2 | $257K | Buy |
+13,118
| New | +$254K | ﹤0.01% | 1428 |
|
|
2018
Q4 | – | Sell |
-15,675
| Closed | -$269K | – | 817 |
|
|
2018
Q3 | $269K | Sell |
15,675
-23,488
| -60% | -$403K | 0.01% | 1066 |
|
|
2018
Q2 | $644K | Sell |
39,163
-14,493
| -27% | -$238K | 0.04% | 590 |
|
|
2018
Q1 | $852K | Buy |
53,656
+20,917
| +64% | +$331K | 0.07% | 427 |
|
|
2017
Q4 | $515K | Buy |
+32,739
| New | +$532K | 0.05% | 472 |
|
|
2017
Q3 | – | Sell |
-43,212
| Closed | -$708K | – | 1147 |
|
|
2017
Q2 | $708K | Buy |
43,212
+9,540
| +28% | +$161K | 0.08% | 294 |
|
|
2017
Q1 | $585K | Buy |
+33,672
| New | +$582K | 0.06% | 483 |
|
|
2013
Q4 | – | Sell |
-10,836
| Closed | -$187K | – | 498 |
|
|
2013
Q3 | $187K | Buy |
+10,836
| New | +$190K | 0.04% | 464 |
|
Other funds holding ARCC
SO
GAM
