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 ↓
Muzinich & Co., Inc. 1,313,788$25,750,00013.83%
EMFO, LLC 441,678$8,652,0007.57%
GP Brinson Investments LLC 374,292$7,332,0005.20%
Sound Income Strategies, LLC 1,658,099$32,482,0004.69%
Cliffwater LLC 769,325$15,071,0003.97%
BRUNI J V & CO /CO 1,548,156$30,328,0003.84%
Gilbert & Cook, Inc. 1,058,046$20,727,0003.73%
EWG Elevate Inc. 450,375$8,859,0003.44%
Financial Advantage, Inc. 198,952$3,791,0003.24%
McGowan Group Asset Management, Inc. 1,047,398$20,519,0003.22%
View complete list of ARES CAP CORP shareholders