Texas Yale Capital Corp’s Ares Capital ARCC Stock Holding History

Texas Yale Capital Corp’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	$1.62M	Sell	87,325 -4,500	-5%	-$84K	0.04%	243
2026 Q1	$1.65M	Sell	91,825 -6,725	-7%	-$130K	0.05%	224
2025 Q4	$1.99M	Buy	98,550 +1,080	+1%	+$21.8K	0.06%	203
2025 Q3	$1.99M	Buy	97,470 +22,930	+31%	+$510K	0.06%	195
2025 Q2	$1.64M	Buy	74,540 +1,200	+2%	+$25.5K	0.05%	207
2025 Q1	$1.63M	Buy	73,340 +1,450	+2%	+$32.9K	0.07%	207
2024 Q4	$1.57M	Buy	71,890 +1,380	+2%	+$29.8K	0.06%	210
2024 Q3	$1.48M	Buy	70,510 +2,230	+3%	+$46.3K	0.06%	218
2024 Q2	$1.42M	Buy	68,280 +1,240	+2%	+$25.9K	0.07%	216
2024 Q1	$1.4M	Hold	67,040	–	–	0.06%	222
2023 Q4	$1.34M	Hold	67,040	–	–	0.06%	212
2023 Q3	$1.31M	Buy	67,040 +140	+0.2%	+$2.71K	0.06%	202
2023 Q2	$1.26M	Hold	66,900	–	–	0.06%	210
2023 Q1	$1.22M	Hold	66,900	–	–	0.06%	220
2022 Q4	$1.24M	Sell	66,900 -40	-0.1%	-$751	0.07%	213
2022 Q3	$1.13M	Hold	66,940	–	–	0.07%	212
2022 Q2	$1.2M	Buy	66,940 +450	+0.7%	+$8.87K	0.08%	211
2022 Q1	$1.39M	Buy	66,490 +490	+0.7%	+$10.4K	0.08%	207
2021 Q4	$1.4M	Hold	66,000	–	–	0.07%	209
2021 Q3	$1.34M	Hold	66,000	–	–	0.08%	210
2021 Q2	$1.29M	Buy	66,000 +1,000	+2%	+$19.4K	0.07%	206
2021 Q1	$1.22M	Sell	65,000 -9,925	-13%	-$178K	0.08%	207
2020 Q4	$1.26M	Hold	74,925	–	–	0.09%	203
2020 Q3	$1.04M	Hold	74,925	–	–	0.08%	212
2020 Q2	$1.08M	Hold	74,925	–	–	0.09%	204
2020 Q1	$808K	Buy	74,925 +5,000	+7%	+$84.3K	0.08%	223
2019 Q4	$1.3M	Hold	69,925	–	–	0.09%	211
2019 Q3	$1.3M	Hold	69,925	–	–	0.09%	199
2019 Q2	$1.25M	Sell	69,925 -69,925	-50%	-$1.24M	0.09%	205
2019 Q1	$2.4M	Buy	139,850 +69,925	+100%	+$1.17M	0.1%	203
2018 Q4	$1.09M	Hold	69,925	–	–	0.1%	201
2018 Q3	$1.2M	Hold	69,925	–	–	0.1%	203
2018 Q2	$1.15M	Hold	69,925	–	–	0.1%	196
2018 Q1	$1.11M	Hold	69,925	–	–	0.1%	204
2017 Q4	$1.1M	Hold	69,925	–	–	0.09%	207
2017 Q3	$1.15M	Hold	69,925	–	–	0.1%	195
2017 Q2	$1.15M	Hold	69,925	–	–	0.1%	182
2017 Q1	$1.22M	Hold	69,925	–	–	0.11%	170
2016 Q4	$1.15M	Hold	69,925	–	–	0.11%	165
2016 Q3	$1.08M	Hold	69,925	–	–	0.1%	179
2016 Q2	$993K	Hold	69,925	–	–	0.1%	189
2016 Q1	$1.04M	Hold	69,925	–	–	0.11%	173
2015 Q4	$996K	Hold	69,925	–	–	0.1%	182
2015 Q3	$1.01M	Hold	69,925	–	–	0.1%	186
2015 Q2	$1.15M	Buy	69,925 +5,000	+8%	+$83.5K	0.1%	176
2015 Q1	$1.11M	Hold	64,925	–	–	0.09%	192
2014 Q4	$1.01M	Buy	64,925 +5,000	+8%	+$79.8K	0.09%	191
2014 Q3	$968K	Buy	+59,925	New	+$1.01M	0.09%	163

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

Texas Yale Capital Corp's ARCC Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its Ares Capital (ARCC) stake by 4.9% in Q2 2026, selling an estimated $84K and leaving 87,325 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #243.

Texas Yale Capital Corp first reported a position in ARCC in Q3 2014 and has held it in 48 quarters since. The position peaked at $2.4M in Q1 2019. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Texas Yale Capital Corp held 87,325 shares of Ares Capital worth $1.62M as of Q2 2026.
Texas Yale Capital Corp sold 4,500 Ares Capital shares in Q2 2026, an estimated $84K.
Ares Capital made up 0.04% of Texas Yale Capital Corp's portfolio in Q2 2026, its #243 holding.
Texas Yale Capital Corp first reported a position in Ares Capital in Q3 2014 and has held it in 48 quarters since.
Texas Yale Capital Corp's Ares Capital position peaked at $2.4M in Q1 2019.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.