CFB
ARCC icon

Cullen/Frost Bankers’s Ares Capital ARCC Stock Holding History

Cullen/Frost Bankers’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$493K Sell
26,582
-649
-2% -$12.1K ﹤0.01% 448
2026
Q1 		$491K Sell
27,231
-5,014
-16% -$97.1K 0.01% 428
2025
Q4 		$652K Hold
32,245
– – 0.01% 393
2025
Q3 		$658K Hold
32,245
– – 0.01% 380
2025
Q2 		$708K Buy
32,245
+540
+2% +$11.5K 0.01% 362
2025
Q1 		$703K Sell
31,705
-6,851
-18% -$155K 0.01% 353
2024
Q4 		$844K Buy
38,556
+351
+0.9% +$7.57K 0.01% 325
2024
Q3 		$800K Buy
38,205
+5,505
+17% +$114K 0.01% 340
2024
Q2 		$681K Hold
32,700
– – 0.01% 334
2024
Q1 		$681K Hold
32,700
– – 0.01% 341
2023
Q4 		$655K Sell
32,700
-9,905
-23% -$193K 0.01% 343
2023
Q3 		$830K Hold
42,605
– – 0.01% 311
2023
Q2 		$801K Sell
42,605
-1,624
-4% -$30K 0.01% 319
2023
Q1 		$808K Buy
44,229
+864
+2% +$16.3K 0.01% 317
2022
Q4 		$801K Buy
43,365
+200
+0.5% +$3.76K 0.02% 322
2022
Q3 		$729K Hold
43,165
– – 0.02% 326
2022
Q2 		$774K Hold
43,165
– – 0.02% 318
2022
Q1 		$904K Hold
43,165
– – 0.02% 318
2021
Q4 		$915K Hold
43,165
– – 0.02% 321
2021
Q3 		$878K Buy
43,165
+17,000
+65% +$341K 0.02% 320
2021
Q2 		$513K Buy
26,165
+15,500
+145% +$300K 0.01% 395
2021
Q1 		$200K Buy
10,665
+1,083
+11% +$19.5K ﹤0.01% 516
2020
Q4 		$162K Sell
9,582
-170,172
-95% -$2.64M ﹤0.01% 512
2020
Q3 		$2.51M Buy
179,754
+5,795
+3% +$82.4K 0.06% 206
2020
Q2 		$2.51M Buy
173,959
+20,338
+13% +$274K 0.07% 205
2020
Q1 		$1.66M Buy
153,621
+14,112
+10% +$238K 0.06% 217
2019
Q4 		$2.6M Buy
139,509
+26,994
+24% +$501K 0.07% 204
2019
Q3 		$2.1M Buy
112,515
+25,956
+30% +$481K 0.06% 206
2019
Q2 		$1.55M Buy
86,559
+31,702
+58% +$561K 0.05% 218
2019
Q1 		$940K Buy
54,857
+14,396
+36% +$241K 0.03% 246
2018
Q4 		$631K Buy
40,461
+12,957
+47% +$214K 0.02% 268
2018
Q3 		$473K Buy
27,504
+9,284
+51% +$159K 0.01% 294
2018
Q2 		$300K Buy
18,220
+6,187
+51% +$102K 0.01% 346
2018
Q1 		$191K Buy
+12,033
New +$191K 0.01% 416

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Cullen/Frost Bankers's ARCC Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Ares Capital (ARCC) stake by 2.4% in Q2 2026, selling an estimated $12.1K and leaving 26,582 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Cullen/Frost Bankers first reported a position in ARCC in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.6M in Q4 2019. 483 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Cullen/Frost Bankers held 26,582 shares of Ares Capital worth $493K as of Q2 2026.
  • Cullen/Frost Bankers sold 649 Ares Capital shares in Q2 2026, an estimated $12.1K.
  • Ares Capital made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #448 holding.
  • Cullen/Frost Bankers first reported a position in Ares Capital in Q1 2018 and has held it in 34 quarters since.
  • Cullen/Frost Bankers's Ares Capital position peaked at $2.6M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.