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Virtus Investment Advisers’s Ares Capital ARCC Stock Holding History

Virtus Investment 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
2026
Q2 		$335K Sell
18,080
-5,805
-24% -$108K 0.08% 358
2026
Q1 		$430K Sell
23,885
-2,859
-11% -$55.3K 0.12% 236
2025
Q4 		$541K Sell
26,744
-3,755
-12% -$75.7K 0.15% 229
2025
Q3 		$622K Sell
30,499
-76
-0.2% -$1.69K 0.18% 183
2025
Q2 		$671K Sell
30,575
-6,204
-17% -$132K 0.23% 173
2025
Q1 		$815K Buy
+36,779
New +$835K 0.22% 185

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtus Investment Advisers's ARCC Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Ares Capital (ARCC) stake by 24% in Q2 2026, selling an estimated $108K and leaving 18,080 shares worth $335K. The position accounts for 0.08% of the portfolio, ranked #358.

Virtus Investment Advisers first reported a position in ARCC in Q1 2025 and has held it in 6 quarters since. The position peaked at $815K in Q1 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Virtus Investment Advisers held 18,080 shares of Ares Capital worth $335K as of Q2 2026.
  • Virtus Investment Advisers sold 5,805 Ares Capital shares in Q2 2026, an estimated $108K.
  • Ares Capital made up 0.08% of Virtus Investment Advisers's portfolio in Q2 2026, its #358 holding.
  • Virtus Investment Advisers first reported a position in Ares Capital in Q1 2025 and has held it in 6 quarters since.
  • Virtus Investment Advisers's Ares Capital position peaked at $815K in Q1 2025.
  • 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.