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Roman Butler Fullerton & Co’s Ares Capital ARCC Stock Holding History

Roman Butler Fullerton & Co’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 		$545K Buy
29,231
+1,518
+5% +$28.3K 0.13% 172
2026
Q1 		$504K Buy
27,713
+528
+2% +$10.2K 0.14% 163
2025
Q4 		$568K Buy
27,185
+3,542
+15% +$71.4K 0.15% 152
2025
Q3 		$487K Buy
23,643
+689
+3% +$15.3K 0.13% 159
2025
Q2 		$530K Buy
22,954
+172
+0.8% +$3.66K 0.16% 141
2025
Q1 		$460K Buy
22,782
+167
+0.7% +$3.79K 0.18% 129
2024
Q4 		$527K Sell
22,615
-635
-3% -$13.7K 0.17% 130
2024
Q3 		$498K Buy
23,250
+169
+0.7% +$3.51K 0.15% 145
2024
Q2 		$488K Sell
23,081
-1,364
-6% -$28.5K 0.16% 136
2024
Q1 		$505K Buy
24,445
+225
+0.9% +$4.56K 0.19% 123
2023
Q4 		$498K Buy
24,220
+165
+0.7% +$3.22K 0.19% 126
2023
Q3 		$458K Buy
24,055
+966
+4% +$18.7K 0.22% 113
2023
Q2 		$453K Buy
23,089
+1,483
+7% +$27.4K 0.21% 111
2023
Q1 		$392K Buy
21,606
+645
+3% +$12.2K 0.19% 129
2022
Q4 		$396K Buy
20,961
+442
+2% +$8.3K 0.2% 130
2022
Q3 		$355K Buy
20,519
+620
+3% +$12K 0.23% 119
2022
Q2 		$377K Buy
19,899
+109
+0.6% +$2.15K 0.21% 120
2022
Q1 		$415K Buy
19,790
+93
+0.5% +$1.98K 0.19% 128
2021
Q4 		$417K Buy
19,697
+702
+4% +$14.6K 0.18% 125
2021
Q3 		$399K Buy
+18,995
New +$381K 0.19% 132

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Roman Butler Fullerton & Co's ARCC Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Ares Capital (ARCC) stake by 5.5% in Q2 2026, buying an estimated $28.3K and bringing the position to 29,231 shares worth $545K. The position accounts for 0.13% of the portfolio, ranked #172.

Roman Butler Fullerton & Co first reported a position in ARCC in Q3 2021 and has held it in 20 quarters since. The position peaked at $568K in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Roman Butler Fullerton & Co held 29,231 shares of Ares Capital worth $545K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 1,518 Ares Capital shares in Q2 2026, an estimated $28.3K.
  • Ares Capital made up 0.13% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #172 holding.
  • Roman Butler Fullerton & Co first reported a position in Ares Capital in Q3 2021 and has held it in 20 quarters since.
  • Roman Butler Fullerton & Co's Ares Capital position peaked at $568K in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.