HOLLENCREST CAPITAL MANAGEMENT - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 629 filers reported holding ARES CAP CORP in Q2 2022. The put-call ratio across all filers is 6.91 and the average weighting 0.3%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$105,865
-47.4%
5,437
-49.2%
0.01%
-42.9%
Q2 2023$201,202
+4.0%
10,708
+1.2%
0.02%0.0%
Q1 2023$193,401
-1.1%
10,5830.0%0.02%
-12.5%
Q4 2022$195,465
+11.7%
10,583
+2.3%
0.02%
+9.1%
Q3 2022$175,000
-22.2%
10,347
-3.6%
0.02%
+10.0%
Q1 2022$225,000
+3.2%
10,737
+4.4%
0.02%
+17.6%
Q4 2021$218,00010,2870.02%
Other shareholders
ARES CAP CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 813,262$15,834,21110.99%
EMFO, LLC 461,867$8,992,5498.47%
Greenwich Investment Management, Inc. 419,708$8,172,0006.47%
Cliffwater LLC 878,503$17,104,4535.60%
Progeny 3, Inc. 1,789,141$34,834,5754.75%
Gilbert & Cook, Inc. 1,299,191$25,295,2473.99%
BRUNI J V & CO /CO 1,392,202$27,106,1733.81%
Naviter Wealth, LLC 798,283$15,543,7663.75%
McGowan Group Asset Management, Inc. 1,044,158$20,329,7493.21%
Sound Income Strategies, LLC 1,887,908$36,757,5753.10%
View complete list of ARES CAP CORP shareholders