Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$403,091
-$87,337 QoQ
Shares Held
2,809
-6.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 234 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAXTON ASSOCIATES LLP holds $23,873,202 across 15 Asset Management names. VRTS ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
654,147 | $6,868,543 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
143,899 | $4,119,828 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
237,704 | $2,583,842 | |
| 4 | HLNE |
Hamilton Lane INC
|
24,560 | $1,936,064 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
35,692 | $1,566,164 | |
| 6 | ARCC |
Ares Capital Corp
|
82,693 | $1,532,301 | |
| 7 | PSEC |
Prospect Capital Corp
|
592,554 | $1,368,799 | |
| 8 | TROW |
Price T Rowe Group Inc
|
9,346 | $1,062,546 |
All Filings in VRTS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,091 | 2,809 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $490,428 | 3,006 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $312,219 | 1,643 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||