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
2023
Q2 		– Sell
-65,200
Closed -$1.19M – 2192
2023
Q1 		$1.19M Buy
65,200
+29,700
+84% +$561K 0.02% 884
2022
Q4 		$656K Buy
+35,500
New +$667K 0.01% 1115

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SO
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Bank of America
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JP Morgan Chase
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GAM
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Two Sigma Investments
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Legal & General Group
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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. 807 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.
  • 807 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.