아레스 캐피털 코퍼레이션
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership46,568 shares
Latest Disclosed Value $ 839,156
Advisory Services Network, LLC reports 1.34% decrease in ownership of ARCC / Ares Capital Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 46,568 shares of Ares Capital Corporation (US:ARCC) valued at $839,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,199 shares of Ares Capital Corporation. This represents a change in shares of -1.34% during the quarter. The current value of the position is $880,135 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)
2026-05-15 2026-03-31 13F ARES CAPITAL CORP CEF CEF 04010L103 46,568 -631 -1.34 839 -12.05 0.0078
2026-02-17 2025-12-31 13F ARES CAPITAL CORP CEF CEF 04010L103 47,199 -5,019 -9.61 955 -10.42 0.0135
2025-11-18 2025-09-30 13F ARES CAPITAL CEF 04010L103 52,218 226 0.43 1,066 -9.44 0.0156
2025-08-19 2025-06-30 13F ARES CAPITAL CEF 04010L103 51,992 1,352 2.67 1,177 4.81 0.0189
2025-05-15 2025-03-31 13F ARES CAPITAL CEF 04010L103 50,640 -4,196 -7.65 1,122 -6.50 0.0216
2025-02-13 2024-12-31 13F ARES CAPITAL CEF 04010L103 54,836 8,708 18.88 1,200 24.87 0.0224
2024-11-14 2024-09-30 13F ARES CAPITAL CEF 04010L103 46,128 0 0.00 961 0.00 0.0199
2024-08-13 2024-06-30 13F ARES CAPITAL CEF 04010L103 46,128 -12,345 -21.11 961 -21.04 0.0199
2024-05-06 2024-03-31 13F ARES CAPITAL CEF 04010L103 58,473 15,612 36.42 1,217 41.84 0.0270
2024-02-09 2023-12-31 13F ARES CAPITAL CEF 04010L103 42,861 -12,953 -23.21 859 -20.99 0.0210
2023-11-14 2023-09-30 13F ARES CAPITAL CEF 04010L103 55,814 6,761 13.78 1,087 17.92 0.0292
2023-08-09 2023-06-30 13F ARES CAPITAL CEF 04010L103 49,053 -5,223 -9.62 922 -7.06 0.0246
2023-05-17 2023-03-31 13F ARES CAPITAL CEF 04010L103 54,276 607 1.13 992 0.00 0.0275
2023-02-13 2022-12-31 13F ARES CAPITAL CEF 04010L103 53,669 3,817 7.66 991 17.70 0.0304
2022-11-14 2022-09-30 13F ARES CAPITAL CEF 04010L103 49,852 -23,108 -31.67 842 -35.63 0.0297
2022-08-02 2022-06-30 13F ARES CAPITAL CEF 04010L103 72,960 768 1.06 1,308 -13.49 0.0447
2022-05-23 2022-03-31 13F ARES CAPITAL CEF 04010L103 72,192 4,411 6.51 1,512 5.29 0.0445
2022-02-14 2021-12-31 13F ARES CAPITAL CEF 04010L103 67,781 3,955 6.20 1,436 10.72 0.0413
2021-11-05 2021-09-30 13F ARES CAPITAL CEF 04010L103 63,826 2,501 4.08 1,297 7.99 0.0412
2021-08-12 2021-06-30 13F ARES CAPITAL CEF 04010L103 61,325 2,447 4.16 1,201 8.98 0.0379
2021-05-24 2021-03-31 13F ARES CAPITAL CEF 04010L103 58,878 -1,171 -1.95 1,102 8.68 0.0409
2021-02-09 2020-12-31 13F ARES CAPITAL CEF 04010L103 60,049 18,090 43.11 1,014 73.33 0.0407
2020-11-16 2020-09-30 13F ARES CAPITAL CEF 04010L103 41,959 -1,824 -4.17 585 -7.58 0.0275
2020-08-10 2020-06-30 13F ARES CAPITAL CORP CEF CEF 04010L103 43,783 -4,428 -9.18 633 21.97 0.0347
2020-05-15 2020-03-31 13F ARES CAPITAL CEF 04010L103 48,211 -24 -0.05 519 -42.33 0.0339
2020-02-04 2019-12-31 13F ARES CAP CEF 04010L103 48,235 652 1.37 900 5.51 0.0473
2019-11-04 2019-09-30 13F ARES CAP CEF 04010L103 47,583 0 0.00 853 0.00 0.0523
2019-08-01 2019-06-30 13F ARES CAP CEF 04010L103 47,583 1,752 3.82 853 8.52 0.0523
2019-05-20 2019-03-31 13F ARES CAP CEF 04010L103 45,831 1,108 2.48 786 12.93 0.0552
2019-02-15 2018-12-31 13F ARES CAP CEF 04010L103 44,723 -75 -0.17 696 -9.61 0.0607
2018-11-02 2018-09-30 13F ARES CAP CEF 04010L103 44,798 1,245 2.86 770 4.76 0.0562
2018-07-27 2018-06-30 13F ARES CAP CEF 04010L103 43,553 -1,470 -3.26 735 2.80 0.0560
2018-04-23 2018-03-31 13F ARES CAP CEF 04010L103 45,023 2,725 6.44 715 7.52 0.0571
2018-02-08 2017-12-31 13F ARES CAP CEF 04010L103 42,298 21,937 107.74 665 99.10 0.0580
2017-10-12 2017-09-30 13F ARES CAP CEF 04010L103 20,361 -2,650 -11.52 334 -11.41 0.0382
2017-08-17 2017-06-30 13F ARES CAP CORP COM CEF 04010L103 23,011 -2,269 -8.98 377 -14.12 0.0491
2017-04-28 2017-03-31 13F ARES CAP CORP COM CEF 04010L103 25,280 -14,286 -36.11 439 -28.38 0.0638
2016-10-07 2016-09-30 13F ARES CAP CEF 04010L103 39,566 613 1.57 613 10.85 0.1152
2016-07-27 2016-06-30 13F ARES CAP CEF 04010L103 38,953 7,832 25.17 553 19.70 0.1257
2016-04-21 2016-03-31 13F ARES CAP CEF 04010L103 31,121 25,829 488.08 462 516.00 0.1261
2016-01-27 2015-12-31 13F ARES CAP CORP COM CEF 04010L103 5,292 325 6.54 75 4.17 0.0241
2015-10-01 2015-09-30 13F ARES CAP CORP COM CEF 04010L103 4,967 -3,447 -40.97 72 -48.20 0.0217
2015-07-02 2015-06-30 13F ARES CAP CORP COM CEF 04010L103 8,414 3,370 66.81 139 59.77 0.0410
2015-04-08 2015-03-31 13F ARES CAP CORP COM CEF 04010L103 5,044 1,087 27.47 87 38.10 0.0240
2015-01-23 2014-12-31 13F ARES CAP CORP COM CEF 04010L103 3,957 3,957 63 0.0197
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.