아레스 캐피털 코퍼레이션
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership102,178 shares
Latest Disclosed Value $ 1,726,000
Aperio Group, LLC reports 11.48% increase in ownership of ARCC / Ares Capital Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 102,178 shares of Ares Capital Corporation (US:ARCC) valued at $1,725,786 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 91,659 shares of Ares Capital Corporation. This represents a change in shares of 11.48% during the quarter. The current value of the position is $1,919,925 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)
2021-02-05 2020-12-31 13F ARES CAP COM 04010L103 102,178 10,519 11.48 1,726 34.95 0.0051
2020-11-06 2020-09-30 13F ARES CAP COM 04010L103 91,659 -2,777 -2.94 1,279 -6.30 0.0043
2020-08-13 2020-06-30 13F ARES CAPITAL COM 04010L103 94,436 425 0.45 1,365 34.75 0.0050
2020-05-05 2020-03-31 13F ARES CAP COM 04010L103 94,011 17,091 22.22 1,013 -29.41 0.0045
2020-02-13 2019-12-31 13F ARES CAP COM 04010L103 76,920 -2,024 -2.56 1,435 -2.45 0.0052
2019-11-06 2019-09-30 13F ARES CAP COM 04010L103 78,944 -27,300 -25.70 1,471 -22.82 0.0058
2019-07-30 2019-06-30 13F ARES CAP COM 04010L103 106,244 46,322 77.30 1,906 85.59 0.0078
2019-05-13 2019-03-31 13F ARES CAP COM 04010L103 59,922 -27,428 -31.40 1,027 -24.54 0.0044
2019-05-06 2018-12-31 13F/A-1 ARES CAP COM 04010L103 87,350 -70,230 -44.57 1,361 -49.76 0.0069
2019-02-14 2018-12-31 13F ARES CAP COM 04010L103 88,713 -68,867 1,382
2019-05-06 2018-09-30 13F/A-1 ARES CAP COM 04010L103 157,580 72,459 85.12 2,709 93.50 0.0120
2018-10-17 2018-09-30 13F ARES CAP CORP COM COMMON 04010L103 157,580 72,459 2,709
2019-05-06 2018-06-30 13F/A-1 ARES CAP COM 04010L103 85,121 31,738 59.45 1,400 65.29 0.0067
2018-07-30 2018-06-30 13F ARES CAP CORP COM COMMON 04010L103 85,121 31,738 1,400
2019-05-01 2018-03-31 13F/A-1 ARES CAP COM 04010L103 53,383 11,286 26.81 847 27.95 0.0042
2018-05-08 2018-03-31 13F ARES CAP CORP COM COMMON 04010L103 53,383 11,286 847
2019-05-01 2017-12-31 13F/A-1 ARES CAP COM 04010L103 42,097 4,790 12.84 662 8.35 0.0034
2018-02-02 2017-12-31 13F ARES CAP CORP COM COMMON 04010L103 42,097 4,790 662
2019-05-01 2017-09-30 13F/A-1 ARES CAP COM 04010L103 37,307 -1,450 -3.74 611 -3.78 0.0035
2017-10-25 2017-09-30 13F ARES CAP CORP COM COMMON 04010L103 37,307 -1,450 611
2019-04-22 2017-06-30 13F/A-1 ARES CAP COM 04010L103 38,757 -6,812 -14.95 635 -19.82 0.0039
2017-07-18 2017-06-30 13F ARES CAP CORP COM COMMON 04010L103 38,757 -6,812 635
2019-04-22 2017-03-31 13F/A-1 ARES CAP COM 04010L103 45,569 15,840 53.28 792 61.63 0.0054
2017-05-05 2017-03-31 13F ARES CAP CORP COM COMMON 04010L103 45,569 15,840 792
2019-04-22 2016-12-31 13F/A-1 ARES CAP COM 04010L103 29,729 10,474 54.40 490 64.43 0.0037
2017-02-14 2016-12-31 13F ARES CAP CORP COM COMMON 04010L103 29,729 10,474 490
2019-04-12 2016-09-30 13F/A-1 ARES CAP COM 04010L103 19,255 1,044 5.73 298 15.06 0.0022
2016-11-01 2016-09-30 13F ARES CAP CORP COM COMMON 04010L103 19,255 1,044 298
2019-04-12 2016-06-30 13F/A-1 ARES CAP COM 04010L103 18,211 -833 -4.37 259 -8.48 0.0020
2016-08-12 2016-06-30 13F ARES CAP CORP COM COMMON 04010L103 18,211 -833 259
2019-04-12 2016-03-31 13F/A-1 ARES CAP COM 04010L103 19,044 -11,825 -38.31 283 -35.68 0.0024
2016-04-28 2016-03-31 13F ARES CAP CORP COM COMMON 04010L103 19,044 -11,825 283
2016-01-21 2015-12-31 13F ARES CAP CORP COM COMMON 04010L103 30,869 -8,930 -22.44 440 -23.61 0.0040
2015-10-19 2015-09-30 13F ARES CAP CORP COM COMMON 04010L103 39,799 -20,380 -33.87 576 -41.88 0.0059
2015-07-29 2015-06-30 13F ARES CAP CORP COM COMMON 04010L103 60,179 -48 -0.08 991 -4.16 0.0102
2015-04-29 2015-03-31 13F ARES CAP CORP COM COMMON 04010L103 60,227 60,227 0.00 1,034 0.0116
2015-01-30 2014-12-31 13F ARES CAP CORP COM COMMON 04010L103 0 -35,734 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ARES CAP CORP COM COMMON 04010L103 35,734 1,945 5.76 577 -4.31 0.0078
2014-07-23 2014-06-30 13F ARES CAP CORP COM COMMON 04010L103 33,789 -11,614 -25.58 603 -24.62 0.0088
2014-04-25 2014-03-31 13F ARES CAP CORP COM COMMON 04010L103 45,403 800 25.39 0.0112
2014-01-30 2013-12-31 13F ARES CAP CORP COM COMMON 04010L103 638 18.59 0.0099
2013-10-24 2013-09-30 13F ARES CAP CORP COM COMMON 04010L103 31,096 5,369 20.87 538 21.44 0.0104
2013-07-19 2013-06-30 13F ARES CAP CORP COM COMMON 04010L103 25,727 443
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.