Position in ARCC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$808,686
-$98,693 QoQ
Shares Held
43,642
-13.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#317
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. ARCC ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
548,031 | $10,341,344 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,947 | $5,640,190 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
525,538 | $3,747,085 | |
| 4 | MAIN |
Main Street Capital CORP
|
34,659 | $1,798,108 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
39,560 | $1,591,498 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
186,542 | $1,469,950 | |
| 7 | BLK |
BlackRock, Inc.
|
1,358 | $1,305,798 | |
| 8 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
93,984 | $1,023,485 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,686 | 43,642 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $907,379 | 50,354 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,128,874 | 55,802 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,172,391 | 57,442 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,283,122 | 58,430 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,266,222 | 57,140 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,126,787 | 51,475 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,057,574 | 50,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $981,564 | 47,100 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $985,202 | 47,320 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $980,748 | 48,964 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,587,642 | 81,543 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,503,481 | 80,015 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $896,362 | 49,062 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,343,304 | 72,729 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,109,370 | 65,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,431,979 | 79,865 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,440,123 | 68,741 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,362,940 | 64,320 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,291,015 | 63,503 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,056,900 | 53,951 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $896,620 | 47,922 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $818,827 | 48,480 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $476,713 | 34,173 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $571,613 | 39,558 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $422,489 | 39,192 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||