Hazlett, Burt & Watson’s Ares Capital ARCC Stock Holding History

Hazlett, Burt & Watson’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	$43K	Hold	2,300	–	–	0.01%	483
2026 Q1	$41K	Hold	2,300	–	–	0.01%	479
2025 Q4	$47K	Hold	2,300	–	–	0.02%	453
2025 Q3	$47K	Hold	2,300	–	–	0.02%	429
2025 Q2	$51K	Hold	2,300	–	–	0.02%	374
2025 Q1	$51K	Hold	2,300	–	–	0.02%	355
2024 Q4	$50K	Hold	2,300	–	–	0.02%	362
2024 Q3	$48K	Hold	2,300	–	–	0.02%	358
2024 Q2	$48K	Hold	2,300	–	–	0.02%	340
2024 Q1	$48K	Hold	2,300	–	–	0.03%	329
2023 Q4	$46K	Hold	2,300	–	–	0.03%	317
2023 Q3	$45K	Hold	2,300	–	–	0.03%	312
2023 Q2	$43K	Hold	2,300	–	–	0.03%	324
2023 Q1	$42K	Hold	2,300	–	–	0.03%	303
2022 Q4	$42K	Hold	2,300	–	–	0.04%	291
2022 Q3	$39K	Hold	2,300	–	–	0.04%	293
2022 Q2	$41K	Hold	2,300	–	–	0.04%	295
2022 Q1	$48K	Buy	+2,300	New	+$49K	0.04%	294

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

Hazlett, Burt & Watson's ARCC Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Ares Capital (ARCC) position steady in Q2 2026 at 2,300 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #483.

Hazlett, Burt & Watson first reported a position in ARCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $51K in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Hazlett, Burt & Watson held 2,300 shares of Ares Capital worth $43K as of Q2 2026.
Hazlett, Burt & Watson left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #483 holding.
Hazlett, Burt & Watson first reported a position in Ares Capital in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Ares Capital position peaked at $51K in Q2 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.