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Genesis Financial Group’s Ares Capital ARCC Stock Holding History

Genesis Financial Group’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
Q1 		$310K Sell
17,196
-391
-2% -$7.57K 0.2% 81
2025
Q4 		$356K Buy
+17,587
New +$355K 0.21% 78

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Genesis Financial Group's ARCC Position: Q1 2026 in Review

Genesis Financial Group reduced its Ares Capital (ARCC) stake by 2.2% in Q1 2026, selling an estimated $7.57K and leaving 17,196 shares worth $310K. The position accounts for 0.2% of the portfolio, ranked #81.

Genesis Financial Group first reported a position in ARCC in Q4 2025 and has held it in 2 quarters since. The position peaked at $356K in Q4 2025. 808 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Genesis Financial Group held 17,196 shares of Ares Capital worth $310K as of Q1 2026.
  • Genesis Financial Group sold 391 Ares Capital shares in Q1 2026, an estimated $7.57K.
  • Ares Capital made up 0.2% of Genesis Financial Group's portfolio in Q1 2026, its #81 holding.
  • Genesis Financial Group first reported a position in Ares Capital in Q4 2025 and has held it in 2 quarters since.
  • Genesis Financial Group's Ares Capital position peaked at $356K in Q4 2025.
  • 808 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Genesis Financial Group's 13F filing for Q1 2026, filed 18 May 2026.