A detailed history of Geneos Wealth Management Inc. transactions in Ares Capital Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 51,475 shares of ARCC stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,475
Previous 50,505 1.92%
Holding current value
$1.2 Million
Previous $1.06 Million 6.53%
% of portfolio
0.04%
Previous 0.04%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$20.74 - $22.27 $20,117 - $21,601
970 Added 1.92%
51,475 $1.13 Million
Q3 2024

Nov 14, 2024

BUY
$19.8 - $21.28 $67,419 - $72,458
3,405 Added 7.23%
50,505 $1.06 Million
Q2 2024

Jul 23, 2024

SELL
$20.24 - $21.58 $4,452 - $4,747
-220 Reduced 0.46%
47,100 $981,000
Q1 2024

May 03, 2024

SELL
$19.94 - $20.82 $32,781 - $34,228
-1,644 Reduced 3.36%
47,320 $985,000
Q4 2023

Jan 26, 2024

SELL
$18.66 - $20.21 $607,924 - $658,421
-32,579 Reduced 39.95%
48,964 $980,000
Q3 2023

Oct 11, 2023

BUY
$18.86 - $19.81 $28,818 - $30,269
1,528 Added 1.91%
81,543 $1.59 Million
Q2 2023

Aug 08, 2023

BUY
$17.65 - $19.11 $546,320 - $591,511
30,953 Added 63.09%
80,015 $1.5 Million
Q1 2023

Apr 25, 2023

SELL
$17.19 - $20.04 $406,835 - $474,286
-23,667 Reduced 32.54%
49,062 $896,000
Q4 2022

Jan 30, 2023

BUY
$17.3 - $19.76 $121,238 - $138,478
7,008 Added 10.66%
72,729 $1.34 Million
Q3 2022

Nov 14, 2022

SELL
$16.84 - $20.7 $238,184 - $292,780
-14,144 Reduced 17.71%
65,721 $1.11 Million
Q2 2022

Jul 22, 2022

BUY
$17.12 - $22.44 $190,442 - $249,622
11,124 Added 16.18%
79,865 $1.43 Million
Q1 2022

May 16, 2022

BUY
$19.7 - $22.58 $87,093 - $99,826
4,421 Added 6.87%
68,741 $1.44 Million
Q4 2021

Feb 09, 2022

BUY
$19.66 - $21.7 $16,062 - $17,728
817 Added 1.29%
64,320 $1.36 Million
Q3 2021

Nov 09, 2021

BUY
$19.52 - $20.43 $186,455 - $195,147
9,552 Added 17.7%
63,503 $1.31 Million
Q2 2021

Jul 08, 2021

BUY
$18.29 - $19.97 $110,270 - $120,399
6,029 Added 12.58%
53,951 $1.08 Million
Q1 2021

Jun 17, 2021

SELL
$16.51 - $19.23 $9,212 - $10,730
-558 Reduced 1.15%
47,922 $930,000
Q4 2020

May 19, 2021

BUY
$13.82 - $17.28 $197,722 - $247,224
14,307 Added 41.87%
48,480 $880,000
Q3 2020

Sep 07, 2021

SELL
$13.27 - $15.02 $71,458 - $80,882
-5,385 Reduced 13.61%
34,173 $468,000
Q2 2020

Sep 07, 2021

BUY
$9.13 - $16.2 $3,341 - $5,929
366 Added 0.93%
39,558 $551,000
Q1 2020

Sep 07, 2021

BUY
$8.08 - $19.23 $2,480 - $5,903
307 Added 0.79%
39,192 $442,000
Q4 2019

Sep 07, 2021

BUY
$18.1 - $19.02 $12,108 - $12,724
669 Added 1.75%
38,885 $724,000
Q3 2019

Sep 07, 2021

SELL
$17.99 - $19.19 $66,005 - $70,408
-3,669 Reduced 8.76%
38,216 $716,000
Q2 2019

Sep 07, 2021

SELL
$17.22 - $18.12 $33,630 - $35,388
-1,953 Reduced 4.46%
41,885 $751,000
Q1 2019

Sep 07, 2021

BUY
$15.28 - $17.48 $73,420 - $83,991
4,805 Added 12.31%
43,838 $751,000
Q4 2018

Sep 07, 2021

BUY
$14.71 - $17.58 $62,694 - $74,925
4,262 Added 12.26%
39,033 $608,000
Q3 2018

Sep 07, 2021

BUY
$16.45 - $17.51 $25,579 - $27,228
1,555 Added 4.68%
34,771 $597,000
Q2 2018

Sep 07, 2021

SELL
$15.9 - $17.09 $21,735 - $23,362
-1,367 Reduced 3.95%
33,216 $546,000
Q1 2018

Sep 07, 2021

SELL
$15.25 - $16.28 $10,431 - $11,135
-684 Reduced 1.94%
34,583 $548,000
Q4 2017

Sep 07, 2021

SELL
$15.69 - $16.61 $28,006 - $29,648
-1,785 Reduced 4.82%
35,267 $554,000
Q3 2017

Sep 07, 2021

BUY
$15.67 - $16.45 $564 - $592
36 Added 0.1%
37,052 $607,000
Q2 2017

Sep 07, 2021

BUY
N/A
780 Added 2.15%
37,016 $606,000
Q1 2017

Sep 07, 2021

BUY
N/A
18,687 Added 106.48%
36,236 $659,000
Q4 2016

Sep 07, 2021

BUY
N/A
1,601 Added 10.04%
17,549 $289,000
Q3 2016

Sep 07, 2021

BUY
N/A
2,357 Added 17.34%
15,948 $247,000
Q2 2016

Sep 07, 2021

BUY
N/A
1,014 Added 8.06%
13,591 $193,000
Q1 2016

Sep 07, 2021

BUY
N/A
12,577
12,577 $189,000

Others Institutions Holding ARCC

About ARES CAPITAL CORP


  • Ticker ARCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...
More about ARCC
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.