HCM
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Hollencrest Capital Management’s Ares Capital ARCC Stock Holding History

Hollencrest Capital Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.25K Hold
391
– – ﹤0.01% 863
2026
Q1 		$7.05K Sell
391
-152
-28% -$2.94K ﹤0.01% 881
2025
Q4 		$11K Sell
543
-6,194
-92% -$125K ﹤0.01% 799
2025
Q3 		$138K Buy
6,737
+133
+2% +$2.96K ﹤0.01% 378
2025
Q2 		$145K Buy
6,604
+129
+2% +$2.74K 0.01% 333
2025
Q1 		$143K Buy
6,475
+136
+2% +$3.09K 0.01% 328
2024
Q4 		$139K Buy
6,339
+124
+2% +$2.67K 0.01% 349
2024
Q3 		$130K Buy
6,215
+279
+5% +$5.79K 0.01% 348
2024
Q2 		$124K Buy
5,936
+249
+4% +$5.2K 0.01% 356
2024
Q1 		$118K Hold
5,687
– – 0.01% 343
2023
Q4 		$114K Buy
5,687
+250
+5% +$4.88K 0.01% 355
2023
Q3 		$106K Sell
5,437
-5,271
-49% -$102K 0.01% 355
2023
Q2 		$201K Buy
10,708
+125
+1% +$2.31K 0.02% 291
2023
Q1 		$193K Hold
10,583
– – 0.02% 290
2022
Q4 		$195K Buy
10,583
+236
+2% +$4.43K 0.02% 250
2022
Q3 		$175K Buy
+10,347
New +$200K 0.02% 252
2022
Q2 		– Sell
-10,737
Closed -$225K – 349
2022
Q1 		$225K Buy
10,737
+450
+4% +$9.59K 0.02% 306
2021
Q4 		$218K Buy
+10,287
New +$214K 0.02% 321

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hollencrest Capital Management's ARCC Position: Q2 2026 in Review

Hollencrest Capital Management held its Ares Capital (ARCC) position steady in Q2 2026 at 391 shares worth $7.25K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Hollencrest Capital Management first reported a position in ARCC in Q4 2021 and has held it in 18 quarters since. The position peaked at $225K in Q1 2022. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Hollencrest Capital Management held 391 shares of Ares Capital worth $7.25K as of Q2 2026.
  • Hollencrest Capital Management left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #863 holding.
  • Hollencrest Capital Management first reported a position in Ares Capital in Q4 2021 and has held it in 18 quarters since.
  • Hollencrest Capital Management's Ares Capital position peaked at $225K in Q1 2022.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.