Verition Fund Management
ARCC icon

Verition Fund Management’s Ares Capital ARCC Stock Holding History

Verition Fund Management’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
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 – 2336
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 – 2121
2022
Q3 		$616K Buy
+36,472
New +$705K 0.01% 1745
2022
Q2 		– Sell
-36,912
Closed -$773K – 2334
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 0.06% 427
2017
Q4 		$515K Buy
+32,739
New +$532K 0.05% 472
2017
Q3 		– Sell
-43,212
Closed -$708K – 1146
2017
Q2 		$708K Buy
43,212
+9,540
+28% +$161K 0.07% 294
2017
Q1 		$585K Buy
+33,672
New +$582K 0.05% 483
2013
Q4 		– Sell
-10,836
Closed -$187K – 497
2013
Q3 		$187K Buy
+10,836
New +$190K 0.03% 464

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Verition Fund Management's ARCC Position: Q1 2026 in Review

Verition Fund Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 13,400 shares — an estimated $271K sold.

Verition Fund Management first reported a position in ARCC in Q3 2013 and held it in 18 quarters. The position peaked at $2.37M in Q3 2025. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Verition Fund Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 13,400 Ares Capital shares in Q1 2026, an estimated $271K.
  • Verition Fund Management first reported a position in Ares Capital in Q3 2013 and held it in 18 quarters.
  • Verition Fund Management's Ares Capital position peaked at $2.37M in Q3 2025.
  • 811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.