Genesis Wealth Advisors’s Ares Capital Corporation ARU.CL Stock Holding History

Genesis Wealth Advisors’s Portfolio ARU.CL Stock Details ARU.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$42.2K	Sell	1,666 -1,428	-46%	-$36.3K	0.03%	192
2015 Q1	$78.7K	Hold	3,094	–	–	0.07%	150
2014 Q4	$80.3K	Buy	+3,094	New	+$79.1K	0.06%	162

Other funds holding ARU.CL

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Genesis Wealth Advisors's ARU.CL Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Ares Capital Corporation (ARU.CL) stake by 46% in Q2 2015, selling an estimated $36.3K and leaving 1,666 shares worth $42.2K. The position accounts for 0.03% of the portfolio, ranked #192.

Genesis Wealth Advisors first reported a position in ARU.CL in Q4 2014 and has held it in 3 quarters since. The position peaked at $80.3K in Q4 2014. 3 funds tracked by Wall St. Rank hold ARU.CL as of Q2 2015.

Genesis Wealth Advisors held 1,666 shares of Ares Capital Corporation worth $42.2K as of Q2 2015.
Genesis Wealth Advisors sold 1,428 Ares Capital Corporation shares in Q2 2015, an estimated $36.3K.
Ares Capital Corporation made up 0.03% of Genesis Wealth Advisors's portfolio in Q2 2015, its #192 holding.
Genesis Wealth Advisors first reported a position in Ares Capital Corporation in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's Ares Capital Corporation position peaked at $80.3K in Q4 2014.
3 funds tracked by Wall St. Rank held Ares Capital Corporation as of Q2 2015.

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