Virtu Financial’s Ares Capital ARCC Stock Holding History

Virtu Financial’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	-82,612	Closed	-$1.67M	–	1610
2025 Q4	$1.67M	Buy	+82,612	New	+$1.67M	0.06%	200
2025 Q3	–	Sell	-23,645	Closed	-$519K	–	1444
2025 Q2	$519K	Sell	23,645 -35,021	-60%	-$745K	0.03%	560
2025 Q1	$1.3M	Buy	+58,666	New	+$1.33M	0.07%	203
2024 Q2	–	Sell	-13,053	Closed	-$272K	–	1281
2024 Q1	$272K	Buy	+13,053	New	+$264K	0.02%	645
2023 Q1	–	Sell	-18,684	Closed	-$345K	–	1508
2022 Q4	$345K	Buy	+18,684	New	+$351K	0.05%	428
2022 Q3	–	Sell	-38,116	Closed	-$683K	–	1704
2022 Q2	$683K	Buy	+38,116	New	+$751K	0.06%	292
2020 Q3	–	Sell	-23,381	Closed	-$338K	–	1029
2020 Q2	$338K	Buy	+23,381	New	+$315K	0.04%	508
2019 Q4	–	Sell	-11,098	Closed	-$207K	–	1415
2019 Q3	$207K	Sell	11,098 -2,695	-20%	-$50K	0.02%	952
2019 Q2	$247K	Buy	+13,793	New	+$244K	0.01%	902
2018 Q3	–	Sell	-12,224	Closed	-$201K	–	1519
2018 Q2	$201K	Buy	+12,224	New	+$201K	0.01%	1510

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's ARCC Position: Q1 2026 in Review

Virtu Financial sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 82,612 shares — an estimated $1.67M sold.

Virtu Financial first reported a position in ARCC in Q2 2018 and held it in 10 quarters. The position peaked at $1.67M in Q4 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Virtu Financial reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 82,612 Ares Capital shares in Q1 2026, an estimated $1.67M.
Virtu Financial first reported a position in Ares Capital in Q2 2018 and held it in 10 quarters.
Virtu Financial's Ares Capital position peaked at $1.67M in Q4 2025.
810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.