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Genesis Wealth Advisors’s Ares Capital ARCC Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$56.4K Sell
3,428
-1,428
-29% -$23.8K 0.05% 162
2015
Q1 		$83.4K Sell
4,856
-6,000
-55% -$100K 0.07% 144
2014
Q4 		$185K Buy
+10,856
New +$173K 0.15% 74

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Genesis Wealth Advisors's ARCC Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Ares Capital (ARCC) stake by 29% in Q2 2015, selling an estimated $23.8K and leaving 3,428 shares worth $56.4K. The position accounts for 0.05% of the portfolio, ranked #162.

Genesis Wealth Advisors first reported a position in ARCC in Q4 2014 and has held it in 3 quarters since. The position peaked at $185K in Q4 2014. 334 funds tracked by Wall St. Rank hold ARCC as of Q2 2015.

  • Genesis Wealth Advisors held 3,428 shares of Ares Capital worth $56.4K as of Q2 2015.
  • Genesis Wealth Advisors sold 1,428 Ares Capital shares in Q2 2015, an estimated $23.8K.
  • Ares Capital made up 0.05% of Genesis Wealth Advisors's portfolio in Q2 2015, its #162 holding.
  • Genesis Wealth Advisors first reported a position in Ares Capital in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Ares Capital position peaked at $185K in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Ares Capital as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.