Hollencrest Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
6,604
+129
| +2% | +$2.83K | 0.01% | 318 |
|
|
2025
Q1 | $143K | Buy |
6,475
+136
| +2% | +$3.01K | 0.01% | 316 |
|
|
2024
Q4 | $139K | Buy |
6,339
+124
| +2% | +$2.71K | 0.01% | 327 |
|
|
2024
Q3 | $130K | Buy |
6,215
+279
| +5% | +$5.84K | 0.01% | 339 |
|
|
2024
Q2 | $124K | Buy |
5,936
+249
| +4% | +$5.19K | 0.01% | 337 |
|
|
2024
Q1 | $118K | Hold |
5,687
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $114K | Buy |
5,687
+250
| +5% | +$5.01K | 0.01% | 355 |
|
|
2023
Q3 | $106K | Sell |
5,437
-5,271
| -49% | -$103K | 0.01% | 355 |
|
|
2023
Q2 | $201K | Buy |
10,708
+125
| +1% | +$2.35K | 0.02% | 291 |
|
|
2023
Q1 | $193K | Hold |
10,583
| – | – | 0.02% | 290 |
|
|
2022
Q4 | $195K | Buy |
10,583
+236
| +2% | +$4.36K | 0.02% | 250 |
|
|
2022
Q3 | $175K | Buy |
+10,347
| New | +$175K | 0.02% | 252 |
|
|
2022
Q2 | – | Sell |
-10,737
| Closed | -$225K | – | 348 |
|
|
2022
Q1 | $225K | Buy |
10,737
+450
| +4% | +$9.43K | 0.02% | 305 |
|
|
2021
Q4 | $218K | Buy |
+10,287
| New | +$218K | 0.02% | 321 |
|