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Verus Capital Partners’s Ares Capital ARCC Stock Holding History

Verus Capital Partners’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
Q4 		– Sell
-31,597
Closed -$645K – 454
2025
Q3 		$645K Sell
31,597
-354
-1% -$7.87K 0.05% 199
2025
Q2 		$702K Buy
31,951
+11,956
+60% +$254K 0.06% 175
2025
Q1 		$443K Buy
19,995
+900
+5% +$20.4K 0.04% 223
2024
Q4 		$418K Buy
19,095
+4,788
+33% +$103K 0.04% 224
2024
Q3 		$300K Buy
14,307
+2,331
+19% +$48.4K 0.03% 262
2024
Q2 		$250K Buy
+11,976
New +$250K 0.03% 288
2020
Q1 		$19K Sell
1,728
-1,400
-45% -$23.6K 0.01% 819
2019
Q4 		$58K Buy
+3,128
New +$58.1K 0.02% 553

Other funds holding ARCC

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Verus Capital Partners's ARCC Position: Q4 2025 in Review

Verus Capital Partners sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 31,597 shares — an estimated $645K sold.

Verus Capital Partners first reported a position in ARCC in Q4 2019 and held it in 8 quarters. The position peaked at $702K in Q2 2025. 830 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

  • Verus Capital Partners reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
  • Verus Capital Partners sold 31,597 Ares Capital shares in Q4 2025, an estimated $645K.
  • Verus Capital Partners first reported a position in Ares Capital in Q4 2019 and held it in 8 quarters.
  • Verus Capital Partners's Ares Capital position peaked at $702K in Q2 2025.
  • 830 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Verus Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.