Verition Fund Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
71,904
+20,923
| +41% | +$459K | 0.01% | 1581 |
|
|
2025
Q1 | $1.13M | Sell |
50,981
-1,453
| -3% | -$32.2K | 0.01% | 1558 |
|
|
2024
Q4 | $1.15M | Sell |
52,434
-21,444
| -29% | -$469K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $1.55M | Buy |
+73,878
| New | +$1.55M | 0.01% | 1107 |
|
|
2023
Q3 | – | Sell |
-29,289
| Closed | -$550K | – | 1976 |
|
|
2023
Q2 | $550K | Buy |
29,289
+17,065
| +140% | +$321K | 0.01% | 1018 |
|
|
2023
Q1 | $223K | Buy |
+12,224
| New | +$223K | ﹤0.01% | 1553 |
|
|
2022
Q4 | – | Sell |
-36,472
| Closed | -$616K | – | 1694 |
|
|
2022
Q3 | $616K | Buy |
+36,472
| New | +$616K | 0.01% | 1385 |
|
|
2022
Q2 | – | Sell |
-36,912
| Closed | -$773K | – | 2195 |
|
|
2022
Q1 | $773K | Buy |
+36,912
| New | +$773K | 0.01% | 1075 |
|
|
2021
Q3 | – | Sell |
-13,118
| Closed | -$257K | – | 1624 |
|
|
2021
Q2 | $257K | Buy |
+13,118
| New | +$257K | ﹤0.01% | 1294 |
|
|
2018
Q4 | – | Sell |
-15,675
| Closed | -$269K | – | 753 |
|
|
2018
Q3 | $269K | Sell |
15,675
-23,488
| -60% | -$403K | 0.01% | 994 |
|
|
2018
Q2 | $644K | Sell |
39,163
-14,493
| -27% | -$238K | 0.04% | 540 |
|
|
2018
Q1 | $852K | Buy |
53,656
+20,917
| +64% | +$332K | 0.06% | 392 |
|
|
2017
Q4 | $515K | Buy |
+32,739
| New | +$515K | 0.05% | 431 |
|
|
2017
Q3 | – | Sell |
-43,212
| Closed | -$708K | – | 1081 |
|
|
2017
Q2 | $708K | Buy |
43,212
+9,540
| +28% | +$156K | 0.07% | 251 |
|
|
2017
Q1 | $585K | Buy |
+33,672
| New | +$585K | 0.05% | 431 |
|
|
2013
Q4 | – | Sell |
-10,836
| Closed | -$187K | – | 470 |
|
|
2013
Q3 | $187K | Buy |
+10,836
| New | +$187K | 0.03% | 431 |
|