아레스 캐피털 코퍼레이션
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,710,333 shares
Latest Disclosed Value $ 30,820,201
Franklin Resources Inc reports 13.53% increase in ownership of ARCC / Ares Capital Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,710,333 shares of Ares Capital Corporation (US:ARCC) valued at $30,820,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,506,468 shares of Ares Capital Corporation. This represents a change in shares of 13.53% during the quarter. The current value of the position is $32,325,294 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)
2026-05-13 2026-03-31 13F ARES CAPITAL COM 04010L103 1,710,333 203,865 13.53 30,820 1.13 0.0012
2026-02-11 2025-12-31 13F ARES CAPITAL COM 04010L103 1,506,468 214,937 16.64 30,476 15.61 0.0075
2025-11-13 2025-09-30 13F ARES CAPITAL COM 04010L103 1,291,531 264,403 25.74 26,360 16.87 0.0066
2025-08-12 2025-06-30 13F ARES CAPITAL COM 04010L103 1,027,128 151,547 17.31 22,556 16.25 0.0060
2025-05-13 2025-03-31 13F ARES CAPITAL COM 04010L103 875,581 80,461 10.12 19,403 11.47 0.0056
2025-02-12 2024-12-31 13F ARES CAPITAL COM 04010L103 795,120 144,957 22.30 17,405 25.22 0.0048
2024-11-27 2024-09-30 13F/A-1 ARES CAPITAL COM 04010L103 650,163 127,219 24.33 13,900 27.55 0.0039
2024-11-12 2024-09-30 13F ARES CAPITAL COM 04010L103 650,163 127,219 13,900 0.0007
2024-08-14 2024-06-30 13F ARES CAPITAL COM 04010L103 522,944 91,627 21.24 10,898 21.36 0.0034
2024-05-13 2024-03-31 13F ARES CAPITAL COM 04010L103 431,317 431,317 8,980 0.0028
2024-02-09 2023-12-31 13F ARES CAPITAL COM 04010L103 0 -14,305 -100.00 0 -100.00
2023-11-13 2023-09-30 13F ARES CAPITAL COM 04010L103 14,305 0 0.00 279 3.73 0.0001
2023-08-11 2023-06-30 13F ARES CAPITAL COM 04010L103 14,305 1,050 7.92 269 10.74 0.0001
2023-05-12 2023-03-31 13F ARES CAPITAL COM 04010L103 13,255 0 0.00 242 -0.82 0.0001
2023-02-10 2022-12-31 13F ARES CAPITAL COM 04010L103 13,255 0 0.00 245 8.93 0.0001
2022-11-14 2022-09-30 13F ARES CAPITAL COM 04010L103 13,255 0 0.00 224 -5.88 0.0001
2022-08-11 2022-06-30 13F ARES CAPITAL COM 04010L103 13,255 -9,001 -40.44 238 -48.93 0.0001
2022-05-13 2022-03-31 13F ARES CAPITAL COM 04010L103 22,256 -118 -0.53 466 -1.69 0.0002
2022-02-11 2021-12-31 13F ARES CAPITAL COM 04010L103 22,374 -82 -0.37 474 3.95 0.0002
2021-11-12 2021-09-30 13F ARES CAPITAL COM 04010L103 22,456 -19,737 -46.78 456 -44.79 0.0002
2021-08-13 2021-06-30 13F ARES CAPITAL COM 04010L103 42,193 1,100 2.68 826 7.41 0.0003
2021-05-13 2021-03-31 13F ARES CAPITAL COM 04010L103 41,093 678 1.68 769 12.76 0.0003
2021-02-10 2020-12-31 13F ARES CAPITAL COM 04010L103 40,415 3,765 10.27 682 33.46 0.0003
2020-11-12 2020-09-30 13F ARES CAPITAL COM 04010L103 36,650 966 2.71 511 1.59 0.0002
2020-08-13 2020-06-30 13F ARES CAPITAL COM 04010L103 35,684 35,684 503 0.0003
2016-05-10 2016-03-31 13F ARES CAP COM 04010L103 0 0 0 0.0000
2016-04-27 2015-12-31 13F/A-1 ARES CAP COM 04010L103 0 0 0 0.0000
2015-11-10 2015-09-30 13F ARES CAP COM 04010L103 0 -12,700 -100.00 0 -100.00
2015-08-12 2015-06-30 13F ARES CAP COM 04010L103 12,700 -300 -2.31 209 -6.28 0.0001
2015-05-14 2015-03-31 13F ARES CAP COM 04010L103 13,000 13,000 223 0.0001
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.