Position in ARCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,245
+$200 QoQ
Shares Held
391
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#737
of 781 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. ARCC ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in ARCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,245 | 391 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,045 | 391 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,984 | 543 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $137,502 | 6,737 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $145,023 | 6,604 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $143,486 | 6,475 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $138,760 | 6,339 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $130,142 | 6,215 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $123,706 | 5,936 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $118,403 | 5,687 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $113,910 | 5,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $105,858 | 5,437 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $201,203 | 10,708 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $193,351 | 10,583 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $195,468 | 10,583 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $174,657 | 10,347 | Shares | Sole | 2022-10-28 | |
| 2022-03-31 | $224,939 | 10,737 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $217,981 | 10,287 | Shares | Sole | 2022-01-07 | |
| No filing history on record for this holder in this stock. | ||||||