아레스 캐피털 코퍼레이션
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership309,225 shares
Latest Disclosed Value $ 5,068,000
Commonwealth Equity Services, Inc reports 0.03% increase in ownership of ARCC / Ares Capital Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 309,225 shares of Ares Capital Corporation (US:ARCC) valued at $5,068,198 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 309,135 shares of Ares Capital Corporation. This represents a change in shares of 0.03% during the quarter. The current value of the position is $5,807,246 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)
2018-02-16 2017-09-30 13F/A-1 ARES CAP COM 04010L103 309,225 90 0.03 5,068 0.08 0.0303
2017-11-07 2017-09-30 13F ARES CAP COM 04010L103 309,224 89 5,068
2018-02-16 2017-06-30 13F/A-1 ARES CAP COM 04010L103 309,135 13,843 4.69 5,064 -1.33 0.0322
2017-08-11 2017-06-30 13F ARES CAP COM 04010L103 309,135 13,843 5,063
2018-02-16 2017-03-31 13F/A-1 ARES CAP COM 04010L103 295,292 24,124 8.90 5,132 14.76 0.0344
2017-05-15 2017-03-31 13F ARES CAP COM 04010L103 295,292 24,124 5,132
2018-02-16 2016-12-31 13F/A-1 ARES CAP COM 04010L103 271,168 12,652 4.89 4,472 11.60 0.0330
2017-02-01 2016-12-31 13F ARES CAP COM 04010L103 271,168 12,652 4,472
2016-10-25 2016-09-30 13F ARES CAP COM 04010L103 258,516 26,153 11.26 4,007 21.42 0.0318
2016-08-04 2016-06-30 13F ARES CAP COM 04010L103 232,363 5,609 2.47 3,300 -1.93 0.0278
2016-04-27 2016-03-31 13F ARES CAP COM 04010L103 226,754 3,189 1.43 3,365 5.62 0.0300
2016-01-19 2015-12-31 13F ARES CAP COM 04010L103 223,565 -6,799 -2.95 3,186 -4.50 0.0302
2015-10-27 2015-09-30 13F ARES CAP COM 04010L103 230,364 -5,938 -2.51 3,336 -14.24 0.0351
2015-07-28 2015-06-30 13F ARES CAP COM 04010L103 236,302 55 0.02 3,890 -4.09 0.0387
2015-04-28 2015-03-31 13F ARES CAP COM 04010L103 236,247 11,390 5.07 4,056 15.59 0.0421
2015-01-13 2014-12-31 13F ARES CAP COM 04010L103 224,857 -14,003 -5.86 3,509 -9.09 0.0393
2014-10-17 2014-09-30 13F ARES CAP COM 04010L103 238,860 14,688 6.55 3,860 -3.60 0.0469
2014-07-23 2014-06-30 13F ARES CAP COM 04010L103 224,172 5,177 2.36 4,004 3.76 0.0487
2014-05-07 2014-03-31 13F ARES CAP COM 04010L103 218,995 92,274 72.82 3,859 71.36 0.0533
2014-02-11 2013-12-31 13F ARES CAP COM 04010L103 126,721 23,652 22.95 2,252 26.37 0.0327
2013-11-04 2013-09-30 13F ARES CAP COM 04010L103 103,069 7,690 8.06 1,782 8.59 0.0289
2013-07-29 2013-06-30 13F ARES CAP COM 04010L103 95,379 1,641
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.