VAM
ARCC icon

Verity Asset Management’s Ares Capital ARCC Stock Holding History

Verity Asset 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
2025
Q1 		– Sell
-51,465
Closed -$1.03M – 193
2024
Q4 		$1.03M Buy
51,465
+7,493
+17% +$162K 0.58% 44
2024
Q3 		$921K Buy
43,972
+8,962
+26% +$186K 0.35% 77
2024
Q2 		$730K Buy
35,010
+5,488
+19% +$115K 0.29% 83
2024
Q1 		$615K Buy
29,522
+3,147
+12% +$63.8K 0.34% 78
2023
Q4 		$528K Sell
26,375
-215
-0.8% -$4.19K 0.34% 75
2023
Q3 		$518K Buy
26,590
+4,883
+22% +$94.7K 0.38% 73
2023
Q2 		$408K Buy
+21,707
New +$401K 0.3% 91
2021
Q3 		– Sell
-11,412
Closed -$224K – 191
2021
Q2 		$224K Buy
11,412
+432
+4% +$8.37K 0.12% 203
2021
Q1 		$205K Sell
10,980
-10,281
-48% -$185K 0.12% 205
2020
Q4 		$359K Buy
+21,261
New +$330K 0.25% 104
2017
Q3 		– Sell
-31,215
Closed -$511K – 125
2017
Q2 		$511K Sell
31,215
-8,118
-21% -$137K 0.38% 47
2017
Q1 		$684K Buy
+39,333
New +$679K 0.57% 42
2016
Q3 		$328K Buy
+21,182
New +$325K 0.31% 65
2015
Q4 		– Sell
-32,051
Closed -$464K – 76
2015
Q3 		$464K Buy
32,051
+616
+2% +$9.67K 0.46% 44
2015
Q2 		$517K Buy
31,435
+15,855
+102% +$265K 0.47% 55
2015
Q1 		$268K Buy
+15,580
New +$260K 0.26% 51

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Bank of America
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GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return