Geneos Wealth Management Inc. Ares Capital Corp Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

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 58,430 shares of ARCC stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,430
Previous 50,779 15.07%
Holding current value
$1.17 Million
Previous $1.13 Million 14.04%
% of portfolio
0.03%
Previous 0.04%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$18.91 - $22.43 $144,680 - $171,611
7,651 Added 15.07%
58,430 $1.28 Million
Q1 2025

May 21, 2025
SELL
$21.28 - $23.81 $135,362 - $151,455
-6,361 Reduced 11.13%
50,779 $1.13 Million
Q1 2025

May 07, 2025
BUY
$21.28 - $23.81 $120,551 - $134,883
5,665 Added 11.01%
57,140 $1.27 Million
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

# of Institutions
941
Shares Held
273M
Call Options Held
3.86M
Put Options Held
7.64M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • 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
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