FULTON BREAKEFIELD BROENNIMAN LLC
Position in HIX — Western Asset High Income Fund II Inc.
CIK 1119254
Bethesda, MD
Position in HIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$90,288
-$456 QoQ
Shares Held
22,800
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 74 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HIX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $14,887,421 across 6 Asset Management names. HIX ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
119,506 | $14,138,754 | |
| 2 | ARCC |
Ares Capital Corp
|
12,082 | $223,879 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
16,745 | $201,442 | |
| 4 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
10,570 | $144,809 | |
| 5 | HIX |
Western Asset High Income Fund II Inc.
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|
22,800 | $90,288 | |
| 6 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
11,798 | $88,249 |
All Filings in HIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,288 | 22,800 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $90,744 | 22,800 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $94,848 | 22,800 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $99,180 | 22,800 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $97,812 | 22,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $95,304 | 22,800 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $95,988 | 22,800 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $102,828 | 22,800 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $99,180 | 22,800 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||