아레스 캐피털 코퍼레이션
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership115,615 shares
Latest Disclosed Value $ 2,083,388
Brown Advisory Inc reports 8.36% decrease in ownership of ARCC / Ares Capital Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 115,615 shares of Ares Capital Corporation (US:ARCC) valued at $2,083,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 126,166 shares of Ares Capital Corporation. This represents a change in shares of -8.36% during the quarter. The current value of the position is $2,185,124 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 COM 04010L103 115,615 -10,551 -8.36 2,083 -18.38 0.0015
2026-02-13 2025-12-31 13F ARES CAPITAL COM 04010L103 126,166 -11,402 -8.29 2,552 -9.08 0.0036
2025-11-14 2025-09-30 13F ARES CAPITAL COM 04010L103 137,568 116 0.08 2,808 -6.99 0.0037
2025-08-13 2025-06-30 13F ARES CAPITAL COM 04010L103 137,452 -22,459 -14.04 3,018 -14.82 0.0040
2025-04-30 2025-03-31 13F ARES CAPITAL COM 04010L103 159,911 -3,095 -1.90 3,544 -0.70 0.0051
2025-02-14 2024-12-31 13F ARES CAPITAL COM 04010L103 163,006 -31,340 -16.13 3,568 -12.31 0.0045
2024-11-13 2024-09-30 13F ARES CAPITAL COM 04010L103 194,346 11,738 6.43 4,070 6.94 0.0051
2024-08-14 2024-06-30 13F ARES CAPITAL COM 04010L103 182,608 54,983 43.08 3,806 43.21 0.0050
2024-04-24 2024-03-31 13F ARES CAPITAL COM 04010L103 127,625 3,229 2.60 2,657 6.66 0.0036
2024-02-08 2023-12-31 13F ARES CAPITAL COM 04010L103 124,396 -84 -0.07 2,492 2.81 0.0035
2023-10-25 2023-09-30 13F ARES CAPITAL COM 04010L103 124,480 -581 -0.46 2,424 3.15 0.0040
2023-07-31 2023-06-30 13F ARES CAPITAL COM 04010L103 125,061 -8,615 -6.44 2,350 -3.81 0.0037
2023-05-08 2023-03-31 13F ARES CAPITAL COM 04010L103 133,676 36,164 37.09 2,443 35.59 0.0041
2023-02-13 2022-12-31 13F ARES CAPITAL COM 04010L103 97,512 13,113 15.54 1,801 26.56 0.0033
2022-11-14 2022-09-30 13F ARES CAPITAL COM 04010L103 84,399 1,918 2.33 1,423 -3.79 0.0028
2022-11-14 2022-06-30 13F/A-2 ARES CAPITAL COM 04010L103 82,481 38,858 89.08 1,479 61.99 0.0028
2022-09-13 2022-06-30 13F/A-1 ARES CAPITAL COM 04010L103 81,180 38,858 1,455 0.0025
2022-08-02 2022-06-30 13F ARES CAPITAL COM 04010L103 81,195 38,858 1,490 0.0010
2022-11-14 2022-03-31 13F/A-2 ARES CAPITAL COM 04010L103 43,623 -7,841 -15.24 913 -16.24 0.0014
2022-09-13 2022-03-31 13F/A-1 ARES CAPITAL COM 04010L103 42,322 -9,142 886 0.0012
2022-05-09 2022-03-31 13F ARES CAPITAL COM 04010L103 42,337 -9,127 889 0.0012
2022-01-27 2021-12-31 13F ARES CAPITAL COM 04010L103 51,464 -100 -0.19 1,090 4.01 0.0014
2021-11-12 2021-09-30 13F ARES CAPITAL COM 04010L103 51,564 -1,867 -3.49 1,048 0.10 0.0015
2021-07-29 2021-06-30 13F ARES CAPITAL COM 04010L103 53,431 639 1.21 1,047 5.97 0.0016
2021-05-14 2021-03-31 13F ARES CAPITAL COM 04010L103 52,792 9,312 21.42 988 34.60 0.0017
2021-02-12 2020-12-31 13F ARES CAPITAL COM 04010L103 43,480 474 1.10 734 22.13 0.0013
2020-11-16 2020-09-30 13F ARES CAPITAL COM 04010L103 43,006 -13,440 -23.81 601 -26.35 0.0012
2020-08-14 2020-06-30 13F ARES CAPITAL COM 04010L103 56,446 -15,888 -21.96 816 4.62 0.0019
2020-05-15 2020-03-31 13F ARES CAPITAL COM 04010L103 72,334 -1,485,402 -95.36 780 -97.32 0.0024
2020-02-14 2019-12-31 13F ARES CAP COM 04010L103 1,557,736 4,793 0.31 29,053 0.39 0.0737
2019-11-14 2019-09-30 13F ARES CAP COM 04010L103 1,552,943 -74,780 -4.59 28,940 -0.90 0.0812
2019-08-12 2019-06-30 13F ARES CAP COM 04010L103 1,627,723 -3,100 -0.19 29,202 4.47 0.0836
2019-05-15 2019-03-31 13F ARES CAP COM 04010L103 1,630,823 -276,158 -14.48 27,953 -5.92 0.0793
2019-02-13 2018-12-31 13F ARES CAP COM 04010L103 1,906,981 -395,202 -17.17 29,711 -24.92 0.0998
2018-11-13 2018-09-30 13F ARES CAP COM 04010L103 2,302,183 -49,982 -2.12 39,574 2.28 0.1126
2018-08-10 2018-06-30 13F ARES CAP COM 04010L103 2,352,165 41,468 1.79 38,693 5.51 0.1190
2018-06-28 2018-03-31 13F/A-1 ARES CAP COM 04010L103 2,310,697 22,145 0.97 36,672 1.93 0.1185
2018-05-14 2018-03-31 13F ARES CAP COM 04010L103 704,915 -1,583,637 11,188
2018-02-12 2017-12-31 13F ARES CAP COM 04010L103 2,288,552 21,785 0.96 35,976 -3.17 0.1139
2017-11-13 2017-09-30 13F ARES CAP COM 04010L103 2,266,767 -45,524 -1.97 37,153 -1.91 0.1232
2017-08-14 2017-06-30 13F ARES CAP COM 04010L103 2,312,291 9,979 0.43 37,876 -5.34 0.1158
2017-05-15 2017-03-31 13F ARES CAP COM 04010L103 2,302,312 2,273,643 7,930.67 40,014 8,359.62 0.1365
2017-02-13 2016-12-31 13F ARES CAP COM 04010L103 28,669 -12,052 -29.60 473 -25.04 0.0017
2016-11-14 2016-09-30 13F ARES CAP COM 04010L103 40,721 -4,444 -9.84 631 -1.56 0.0022
2016-08-09 2016-06-30 13F ARES CAP COM 04010L103 45,165 -52,480 -53.75 641 -55.76 0.0023
2016-05-13 2016-03-31 13F ARES CAP COM 04010L103 97,645 -282,927 -74.34 1,449 -73.28 0.0050
2016-02-08 2015-12-31 13F ARES CAP COM 04010L103 380,572 -475,771 -55.56 5,423 -56.27 0.0184
2015-11-13 2015-09-30 13F ARES CAP COM 04010L103 856,343 712,285 494.44 12,400 422.99 0.0443
2015-08-11 2015-06-30 13F ARES CAP COM 04010L103 144,058 -5,504 -3.68 2,371 -7.67 0.0077
2015-05-14 2015-03-31 13F ARES CAP COM 04010L103 149,562 -1,317 -0.87 2,568 9.09 0.0082
2015-02-13 2014-12-31 13F/A-1 ARES CAP COM 04010L103 150,879 -7,442 -4.70 2,354 -7.97 0.0074
2015-02-09 2014-12-31 13F ARES CAP COM 04010L103 170,921 2,706
2014-11-10 2014-09-30 13F ARES CAP COM 04010L103 158,321 -5,600 -3.42 2,558 -12.64 0.0082
2014-08-08 2014-06-30 13F ARES CAP COM 04010L103 163,921 45,082 37.94 2,928 39.83 0.0092
2014-05-13 2014-03-31 13F ARES CAP COM 04010L103 118,839 4,134 3.60 2,094 2.75 0.0067
2014-02-11 2013-12-31 13F ARES CAP COM 04010L103 114,705 13,417 13.25 2,038 16.32 0.0066
2013-11-08 2013-09-30 13F ARES CAP COM 04010L103 101,288 27,899 38.02 1,752 38.83 0.0063
2013-08-13 2013-06-30 13F ARES CAP COM 04010L103 73,389 73,389 1,262 0.0051
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.