Geneos Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.17M | Sell |
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|
2025
Q2 | $1.28M | Sell |
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|
2025
Q1 | $2.45M | Buy |
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|
2024
Q4 | $1.13M | Buy |
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|
2024
Q3 | $1.06M | Buy |
|
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|
2024
Q2 | $982K | Sell |
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|
2024
Q1 | $985K | Sell |
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|
2023
Q4 | $981K | Sell |
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|
2023
Q3 | $1.59M | Buy |
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|
2023
Q2 | $1.5M | Buy |
|
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|
2023
Q1 | $897K | Sell |
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|
2022
Q4 | $1.34M | Buy |
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|
2022
Q3 | $1.11M | Sell |
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|
2022
Q2 | $1.51M | Buy |
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|
2022
Q1 | $1.44M | Buy |
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|
2021
Q4 | $1.36M | Buy |
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|
2021
Q3 | $1.31M | Buy |
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|
2021
Q2 | $1.07M | Buy |
|
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|
2021
Q1 | $930K | Sell |
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|
2020
Q4 | $880K | Buy |
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|
2020
Q3 | $468K | Sell |
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|
2020
Q2 | $551K | Buy |
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|
2020
Q1 | $442K | Buy |
|
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|
2019
Q4 | $724K | Buy |
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|
2019
Q3 | $716K | Sell |
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|
2019
Q2 | $751K | Sell |
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|
2019
Q1 | $751K | Buy |
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|
2018
Q4 | $608K | Buy |
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|
2018
Q3 | $597K | Buy |
|
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|
2018
Q2 | $546K | Sell |
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|
2018
Q1 | $548K | Sell |
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|
2017
Q4 | $554K | Sell |
|
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|
2017
Q3 | $607K | Buy |
|
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|
2017
Q2 | $606K | Buy |
|
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|
2017
Q1 | $659K | Buy |
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|
2016
Q4 | $289K | Buy |
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|
2016
Q3 | $247K | Buy |
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|
2016
Q2 | $193K | Buy |
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|
2016
Q1 | $189K | Buy |
|