Geneos Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
58,430
-49,489
| -46% | -$1.09M | 0.03% | 468 |
|
|
2025
Q1 | $2.45M | Buy |
107,919
+56,444
| +110% | +$1.28M | 0.04% | 442 |
|
|
2024
Q4 | $1.13M | Buy |
51,475
+970
| +2% | +$21.2K | 0.04% | 390 |
|
|
2024
Q3 | $1.06M | Buy |
50,505
+3,405
| +7% | +$71.3K | 0.04% | 400 |
|
|
2024
Q2 | $982K | Sell |
47,100
-220
| -0.5% | -$4.59K | 0.04% | 363 |
|
|
2024
Q1 | $985K | Sell |
47,320
-1,644
| -3% | -$34.2K | 0.05% | 353 |
|
|
2023
Q4 | $981K | Sell |
48,964
-32,579
| -40% | -$653K | 0.05% | 326 |
|
|
2023
Q3 | $1.59M | Buy |
81,543
+1,528
| +2% | +$29.8K | 0.08% | 248 |
|
|
2023
Q2 | $1.5M | Buy |
80,015
+30,953
| +63% | +$582K | 0.08% | 252 |
|
|
2023
Q1 | $897K | Sell |
49,062
-23,667
| -33% | -$433K | 0.05% | 314 |
|
|
2022
Q4 | $1.34M | Buy |
72,729
+7,008
| +11% | +$129K | 0.08% | 227 |
|
|
2022
Q3 | $1.11M | Sell |
65,721
-14,144
| -18% | -$239K | 0.08% | 238 |
|
|
2022
Q2 | $1.51M | Buy |
79,865
+11,124
| +16% | +$210K | 0.07% | 245 |
|
|
2022
Q1 | $1.44M | Buy |
68,741
+4,421
| +7% | +$92.6K | 0.06% | 271 |
|
|
2021
Q4 | $1.36M | Buy |
64,320
+817
| +1% | +$17.3K | 0.05% | 317 |
|
|
2021
Q3 | $1.31M | Buy |
63,503
+9,552
| +18% | +$197K | 0.05% | 318 |
|
|
2021
Q2 | $1.08M | Buy |
53,951
+6,029
| +13% | +$120K | 0.04% | 346 |
|
|
2021
Q1 | $930K | Sell |
47,922
-558
| -1% | -$10.8K | 0.03% | 438 |
|
|
2020
Q4 | $880K | Buy |
48,480
+14,307
| +42% | +$260K | 0.04% | 381 |
|
|
2020
Q3 | $468K | Sell |
34,173
-5,385
| -14% | -$73.7K | 0.02% | 447 |
|
|
2020
Q2 | $551K | Buy |
39,558
+366
| +0.9% | +$5.1K | 0.03% | 389 |
|
|
2020
Q1 | $442K | Buy |
39,192
+307
| +0.8% | +$3.46K | 0.03% | 397 |
|
|
2019
Q4 | $724K | Buy |
38,885
+669
| +2% | +$12.5K | 0.04% | 359 |
|
|
2019
Q3 | $716K | Sell |
38,216
-3,669
| -9% | -$68.7K | 0.04% | 339 |
|
|
2019
Q2 | $751K | Sell |
41,885
-1,953
| -4% | -$35K | 0.05% | 325 |
|
|
2019
Q1 | $751K | Buy |
43,838
+4,805
| +12% | +$82.3K | 0.05% | 321 |
|
|
2018
Q4 | $608K | Buy |
39,033
+4,262
| +12% | +$66.4K | 0.05% | 335 |
|
|
2018
Q3 | $597K | Buy |
34,771
+1,555
| +5% | +$26.7K | 0.04% | 346 |
|
|
2018
Q2 | $546K | Sell |
33,216
-1,367
| -4% | -$22.5K | 0.04% | 315 |
|
|
2018
Q1 | $548K | Sell |
34,583
-684
| -2% | -$10.8K | 0.05% | 294 |
|
|
2017
Q4 | $554K | Sell |
35,267
-1,785
| -5% | -$28K | 0.05% | 292 |
|
|
2017
Q3 | $607K | Buy |
37,052
+36
| +0.1% | +$590 | 0.06% | 272 |
|
|
2017
Q2 | $606K | Buy |
37,016
+780
| +2% | +$12.8K | 0.06% | 261 |
|
|
2017
Q1 | $659K | Buy |
36,236
+18,687
| +106% | +$340K | 0.07% | 222 |
|
|
2016
Q4 | $289K | Buy |
17,549
+1,601
| +10% | +$26.4K | 0.04% | 365 |
|
|
2016
Q3 | $247K | Buy |
15,948
+2,357
| +17% | +$36.5K | 0.03% | 402 |
|
|
2016
Q2 | $193K | Buy |
13,591
+1,014
| +8% | +$14.4K | 0.03% | 451 |
|
|
2016
Q1 | $189K | Buy |
+12,577
| New | +$189K | 0.03% | 442 |
|