아레스 캐피털 코퍼레이션
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership387,988 shares
Latest Disclosed Value $ 7,237,000
Advisor Group, Inc. reports 14.60% decrease in ownership of ARCC / Ares Capital Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 387,988 shares of Ares Capital Corporation (US:ARCC) valued at $7,235,976 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 454,327 shares of Ares Capital Corporation. This represents a change in shares of -14.60% during the quarter. The current value of the position is $7,290,295 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F ARES CAP COM 04010L103 387,988 -66,339 -14.60 7,237 -14.52 0.0501
2019-11-13 2019-09-30 13F ARES CAP COM 04010L103 454,327 7,312 1.64 8,466 5.57 0.0625
2019-07-31 2019-06-30 13F ARES CAP COM 04010L103 447,015 51,712 13.08 8,019 18.34 0.0615
2019-05-09 2019-03-31 13F ARES CAP COM 04010L103 395,303 9,312 2.41 6,776 12.69 0.0558
2019-02-11 2018-12-31 13F ARES CAP COM 04010L103 385,991 129,227 50.33 6,013 36.19 0.0590
2018-11-14 2018-09-30 13F ARES CAP COM 04010L103 256,764 24,716 10.65 4,415 15.70 0.0445
2018-08-13 2018-06-30 13F ARES CAP COM 04010L103 232,048 1,440 0.62 3,816 4.26 0.0525
2018-05-15 2018-03-31 13F ARES CAP COM 04010L103 230,608 4,218 1.86 3,660 2.84 0.0503
2018-02-14 2017-12-31 13F ARES CAP COM 04010L103 226,390 29,617 15.05 3,559 10.32 0.0475
2017-11-06 2017-09-30 13F ARES CAP COM 04010L103 196,773 60,469 44.36 3,226 44.40 0.0508
2017-11-03 2017-06-30 13F/A-1 ARES CAP COM 04010L103 136,304 1,215 0.90 2,234 -4.86 0.0392
2017-08-11 2017-06-30 13F ARES CAP COM 04010L103 136,304 1,215 2,140
2017-11-02 2017-03-31 13F/A-1 ARES CAP COM 04010L103 135,089 18,072 15.44 2,348 21.72 0.0474
2017-05-15 2017-03-31 13F ARES CAP COM 04010L103 135,089 18,072 2,243
2017-11-02 2016-12-31 13F/A-1 ARES CAP COM 04010L103 117,017 13,852 13.43 1,929 20.56 0.0436
2017-01-31 2016-12-31 13F ARES CAP COM 04010L103 117,017 13,852 1,833
2017-11-02 2016-09-30 13F/A-1 ARES CAP COM 04010L103 103,165 21,471 26.28 1,600 38.41 0.0385
2016-11-08 2016-09-30 13F ARES CAP COM 04010L103 103,165 21,471 1,553
2016-08-11 2016-06-30 13F ARES CAP COM 04010L103 81,694 81,694 1,156
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.