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

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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

Verity Asset Management's ARCC Position: Q1 2025 in Review

Verity Asset Management sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 51,465 shares — an estimated $1.03M sold.

Verity Asset Management first reported a position in ARCC in Q1 2015 and held it in 16 quarters. The position peaked at $1.03M in Q4 2024. 831 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • Verity Asset Management reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
  • Verity Asset Management sold 51,465 Ares Capital shares in Q1 2025, an estimated $1.03M.
  • Verity Asset Management first reported a position in Ares Capital in Q1 2015 and held it in 16 quarters.
  • Verity Asset Management's Ares Capital position peaked at $1.03M in Q4 2024.
  • 831 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Verity Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.