Fulton Breakefield Broenniman’s Ares Capital ARCC Stock Holding History

Fulton Breakefield Broenniman’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	$224K	Hold	12,082	–	–	0.01%	191
2026 Q1	$218K	Hold	12,082	–	–	0.01%	189
2025 Q4	$244K	Sell	12,082 -50	-0.4%	-$1.01K	0.02%	180
2025 Q3	$248K	Hold	12,132	–	–	0.02%	179
2025 Q2	$266K	Buy	12,132 +50	+0.4%	+$1.06K	0.02%	163
2025 Q1	$268K	Hold	12,082	–	–	0.02%	149
2024 Q4	$264K	Hold	12,082	–	–	0.02%	157
2024 Q3	$253K	Hold	12,082	–	–	0.02%	157
2024 Q2	$252K	Buy	+12,082	New	+$252K	0.02%	161

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fulton Breakefield Broenniman's ARCC Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Ares Capital (ARCC) position steady in Q2 2026 at 12,082 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #191.

Fulton Breakefield Broenniman first reported a position in ARCC in Q2 2024 and has held it in 9 quarters since. The position peaked at $268K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Fulton Breakefield Broenniman held 12,082 shares of Ares Capital worth $224K as of Q2 2026.
Fulton Breakefield Broenniman left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.01% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #191 holding.
Fulton Breakefield Broenniman first reported a position in Ares Capital in Q2 2024 and has held it in 9 quarters since.
Fulton Breakefield Broenniman's Ares Capital position peaked at $268K in Q1 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.