아레스 캐피털 코퍼레이션
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership6,013 shares
Latest Disclosed Value $ 132,045
First Horizon Advisors, Inc. reports 75.00% increase in ownership of ARCC / Ares Capital Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,013 shares of Ares Capital Corporation (US:ARCC) valued at $132,045 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,436 shares of Ares Capital Corporation. This represents a change in shares of 75.00% during the quarter. The current value of the position is $113,646 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)
2025-08-06 2025-06-30 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 6,013 2,577 75.00 132 73.68 0.0034
2025-04-28 2025-03-31 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 3,436 -128 -3.59 76 -2.56 0.0021
2025-02-03 2024-12-31 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 3,564 602 20.32 78 25.81 0.0022
2024-11-08 2024-09-30 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 2,962 65 2.24 62 3.33 0.0017
2024-07-19 2024-06-30 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 2,897 261 9.90 60 11.11 0.0018
2024-04-26 2024-03-31 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 2,636 714 37.15 55 42.11 0.0017
2024-02-06 2023-12-31 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 1,922 931 93.95 38 100.00 0.0013
2023-10-27 2023-09-30 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 991 0 0.00 19 5.56 0.0007
2023-08-03 2023-06-30 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 991 0 0.00 19 0.00 0.0006
2023-05-15 2023-03-31 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 991 380 62.19 18 63.64 0.0006
2023-02-10 2022-12-31 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 611 0 0.00 11 10.00 0.0004
2022-11-09 2022-09-30 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 611 0 0.00 10 0.00 0.0004
2022-08-02 2022-06-30 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 611 611 10 0.0004
2022-05-10 2022-03-31 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 0 -3,617 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 3,617 57 1.60 75 5.63 0.0023
2021-11-15 2021-09-30 13F/A-1 ARES CAPITAL CORP COM COMMON STOCK 04010L103 3,560 59 1.69 71 5.97 0.0023
2021-11-09 2021-09-30 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 28 -3,473 7 0.0001
2021-08-09 2021-06-30 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 3,501 58 1.68 67 4.69 0.0036
2021-05-11 2021-03-31 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 3,443 2,832 463.50 64 540.00 0.0037
2021-02-11 2020-12-31 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 611 0 0.00 10 25.00 0.0007
2020-11-12 2020-09-30 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 611 163 36.38 8 33.33 0.0006
2020-07-31 2020-06-30 13F ARES CAPITAL CORP COM COMMON STOCK 04010L103 448 0 0.00 6 50.00 0.0005
2020-05-05 2020-03-31 13F ARES CAPITAL CORP COM Common Stock 04010L103 448 -492 -52.34 4 -76.47 0.0004
2020-01-07 2019-12-31 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 940 -1,000 -51.55 17 -52.78 0.0013
2019-10-23 2019-09-30 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 1,940 1,000 106.38 36 125.00 0.0028
2019-08-05 2019-06-30 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 940 -20 -2.08 16 0.00 0.0012
2019-04-26 2019-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 960 0 0.00 16 14.29 0.0013
2019-02-11 2018-12-31 13F ARES CAPITAL COMMON STOCK 04010L103 960 0 0.00 14 -12.50 0.0012
2018-11-08 2018-09-30 13F/A-2 ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 960 -96 -9.09 16 -5.88 0.0012
2018-11-05 2018-09-30 13F/A-1 ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 960 0 161 0.0090
2018-11-05 2018-09-30 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 940 -116 161 0.0148
2018-08-06 2018-06-30 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 1,056 320 43.48 17 54.55 0.0014
2018-05-02 2018-03-31 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 736 0 0.00 11 0.00 0.0011
2018-01-25 2017-12-31 13F ARES0CAPITAL0CORP0COM0STK0USD0.001 COMMON0STOCK 04010L103 736 0 0.00 11 -8.33 0.0010
2017-11-09 2017-09-30 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 736 142 23.91 12 33.33 0.0012
2017-08-14 2017-06-30 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 594 0 0.00 9 -10.00 0.0010
2017-05-02 2017-03-31 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 594 -444 -42.77 10 -33.33 0.0011
2017-02-13 2016-12-31 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 1,038 0 0.00 15 0.00 0.0019
2016-10-28 2016-09-30 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 1,038 156 17.69 15 25.00 0.0019
2016-07-29 2016-06-30 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 882 0 0.00 12 -7.69 0.0016
2016-05-09 2016-03-31 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 882 882 0.00 13 0.0014
2016-02-08 2015-12-31 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 0 -706 -100.00 0 -100.00
2015-11-06 2015-09-30 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 706 0 0.00 10 -9.09 0.0015
2015-08-03 2015-06-30 13F/A-1 ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 706 -163 -18.76 11 -21.43 0.0016
2015-05-04 2015-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 869 869 0.00 14 0.0020
2015-02-05 2014-12-31 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 0 -496 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 496 -22 -4.25 8 0.00 0.0012
2014-11-13 2014-09-30 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 496 -22 8 0.0008
2014-08-07 2014-06-30 13F ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 518 0 0.00 8 -11.11 0.0012
2014-05-02 2014-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 518 22 4.44 9 12.50 0.0013
2014-02-07 2013-12-31 13F ARES CAPITAL COMMON STOCK 04010L103 496 145 41.31 8 33.33 0.0012
2013-11-15 2013-09-30 13F ARES CAPITAL COMMON STOCK 04010L103 351 0 0.00 6 0.00 0.0010
2014-02-25 2013-06-30 13F ARES CAPITAL Common Stock 04010L103 351 351 6 0.0031
2014-02-25 2012-09-30 13F ARES CAPITAL COMMON STOCK 04010L103 0 -351 -100.00 0 -100.00
2014-02-25 2012-06-30 13F ARES CAPITAL COMMON STOCK 04010L103 351 0 0.00 6 0.00 0.0047
2014-02-25 2012-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 351 351 6 0.0050
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.