A detailed history of Verition Fund Management LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 73,878 shares of ARCC stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,878
Holding current value
$1.73 Million
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.8 - $21.28 $1.46 Million - $1.57 Million
73,878 New
73,878 $1.55 Million
Q2 2023

Aug 14, 2023

BUY
$17.65 - $19.11 $301,197 - $326,112
17,065 Added 139.6%
29,289 $550,000
Q1 2023

May 15, 2023

BUY
$17.19 - $20.04 $210,130 - $244,968
12,224 New
12,224 $223,000
Q3 2022

Nov 14, 2022

BUY
$16.84 - $20.7 $614,188 - $754,970
36,472 New
36,472 $616,000
Q2 2022

Aug 15, 2022

SELL
$17.12 - $22.44 $631,933 - $828,305
-36,912 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$19.7 - $22.58 $727,166 - $833,472
36,912 New
36,912 $773,000
Q3 2021

Nov 15, 2021

SELL
$19.52 - $20.43 $256,063 - $268,000
-13,118 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$18.29 - $19.97 $239,928 - $261,966
13,118 New
13,118 $257,000
Q4 2018

Feb 14, 2019

SELL
$14.71 - $17.58 $230,579 - $275,566
-15,675 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$16.45 - $17.51 $386,377 - $411,274
-23,488 Reduced 59.97%
15,675 $269,000
Q2 2018

Aug 15, 2018

SELL
$15.9 - $17.09 $230,438 - $247,685
-14,493 Reduced 27.01%
39,163 $644,000
Q1 2018

May 16, 2018

BUY
$15.25 - $16.28 $318,984 - $340,528
20,917 Added 63.89%
53,656 $852,000
Q4 2017

Feb 15, 2018

BUY
$15.69 - $16.61 $513,674 - $543,794
32,739
32,739 $515,000

Others Institutions Holding ARCC

About ARES CAPITAL CORP


  • Ticker ARCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...
More about ARCC
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.