Hollencrest Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $138K | Buy |
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|
2025
Q2 | $145K | Buy |
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|
2025
Q1 | $143K | Buy |
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|
2024
Q4 | $139K | Buy |
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|
2024
Q3 | $130K | Buy |
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|
2024
Q2 | $124K | Buy |
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|
2024
Q1 | $118K | Hold |
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|
2023
Q4 | $114K | Buy |
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|
2023
Q3 | $106K | Sell |
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|
2023
Q2 | $201K | Buy |
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|
2023
Q1 | $193K | Hold |
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|
2022
Q4 | $195K | Buy |
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|
2022
Q3 | $175K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $225K | Buy |
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|
2021
Q4 | $218K | Buy |
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