HOLLENCREST CAPITAL MANAGEMENT - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 16 filers reported holding ARES CAP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,802,806$40,585,00010.70%
Muzinich & Co., Inc. 1,485,723$20,889,00010.31%
RAIFF PARTNERS INC 235,000$3,403,0009.96%
Greenwich Investment Management, Inc. 408,019$5,908,0006.28%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 439,339$6,362,0004.82%
Ranger International Management, LP 1,004,245$14,541,0004.80%
PENN MUTUAL LIFE INSURANCE CO 369,000$5,349,0004.79%
INTEGRATED WEALTH COUNSEL, LLC 162,396$2,351,0003.94%
Financial Advantage, Inc. 247,355$3,582,0003.34%
BRUNI J V & CO /CO 1,118,954$16,202,0003.29%
View complete list of ARES CAP CORP shareholders