VEA
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Virtus ETF Advisers’s Ares Capital ARCC Stock Holding History

Virtus ETF Advisers’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
-32,956
Closed -$721K – 447
2024
Q4 		$721K Buy
32,956
+2,191
+7% +$47.3K 0.29% 173
2024
Q3 		$644K Sell
30,765
-6,294
-17% -$131K 0.3% 169
2024
Q2 		$772K Buy
37,059
+6,982
+23% +$146K 0.38% 147
2024
Q1 		$626K Buy
30,077
+8,231
+38% +$167K 0.33% 153
2023
Q4 		$438K Sell
21,846
-10,096
-32% -$197K 0.28% 158
2023
Q3 		$622K Buy
31,942
+15,869
+99% +$308K 0.38% 141
2023
Q2 		$302K Sell
16,073
-2,016
-11% -$37.2K 0.18% 205
2023
Q1 		$331K Buy
18,089
+825
+5% +$15.6K 0.18% 176
2022
Q4 		$319K Sell
17,264
-3,314
-16% -$62.2K 0.17% 241
2022
Q3 		$347K Sell
20,578
-9,764
-32% -$189K 0.14% 257
2022
Q2 		$544K Buy
30,342
+4,435
+17% +$87.4K 0.2% 219
2022
Q1 		$543K Buy
25,907
+454
+2% +$9.68K 0.24% 113
2021
Q4 		$539K Sell
25,453
-4,085
-14% -$84.8K 0.2% 110
2021
Q3 		$601K Sell
29,538
-1,054
-3% -$21.1K 0.26% 115
2021
Q2 		$599K Buy
30,592
+7,725
+34% +$150K 0.25% 115
2021
Q1 		$428K Buy
22,867
+1,084
+5% +$19.5K 0.18% 169
2020
Q4 		$368K Sell
21,783
-7,861
-27% -$122K 0.15% 163
2020
Q3 		$414K Sell
29,644
-2,935
-9% -$41.8K 0.22% 162
2020
Q2 		$471K Sell
32,579
-122,268
-79% -$1.65M 0.22% 158
2020
Q1 		$1.67M Sell
154,847
-43,654
-22% -$736K 0.69% 27
2019
Q4 		$3.7M Buy
198,501
+23,640
+14% +$439K 0.61% 71
2019
Q3 		$3.26M Sell
174,861
-850
-0.5% -$15.8K 0.66% 35
2019
Q2 		$3.15M Buy
+175,711
New +$3.11M 0.66% 25

Other funds holding ARCC

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Virtus ETF Advisers's ARCC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 32,956 shares — an estimated $721K sold.

Virtus ETF Advisers first reported a position in ARCC in Q2 2019 and held it in 23 quarters. The position peaked at $3.7M in Q4 2019. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 32,956 Ares Capital shares in Q1 2025, an estimated $721K.
  • Virtus ETF Advisers first reported a position in Ares Capital in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Ares Capital position peaked at $3.7M in Q4 2019.
  • 828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.