A detailed history of Hollencrest Capital Management transactions in Ares Capital Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 6,215 shares of ARCC stock, worth $135,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,215
Previous 5,936 4.7%
Holding current value
$135,176
Previous $123,000 5.69%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$19.8 - $21.28 $5,524 - $5,937
279 Added 4.7%
6,215 $130,000
Q2 2024

Aug 12, 2024

BUY
$20.24 - $21.58 $5,039 - $5,373
249 Added 4.38%
5,936 $123,000
Q4 2023

Feb 14, 2024

BUY
$18.66 - $20.21 $4,665 - $5,052
250 Added 4.6%
5,687 $113,000
Q3 2023

Nov 13, 2023

SELL
$18.86 - $19.81 $99,411 - $104,418
-5,271 Reduced 49.22%
5,437 $105,000
Q2 2023

Aug 10, 2023

BUY
$17.65 - $19.11 $2,206 - $2,388
125 Added 1.18%
10,708 $201,000
Q4 2022

Feb 06, 2023

BUY
$17.3 - $19.76 $183,085 - $209,120
10,583 New
10,583 $195,000
Q3 2022

Oct 27, 2022

BUY
$16.84 - $20.7 $174,243 - $214,182
10,347 New
10,347 $175,000
Q2 2022

Jul 21, 2022

SELL
$17.12 - $22.44 $183,817 - $240,938
-10,737 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$19.7 - $22.58 $8,865 - $10,161
450 Added 4.37%
10,737 $225,000
Q4 2021

Jan 07, 2022

BUY
$19.66 - $21.7 $202,242 - $223,227
10,287 New
10,287 $218,000

Others Institutions Holding ARCC

About ARES CAPITAL CORP


  • Ticker ARCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...
More about ARCC
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