아레스 캐피털 코퍼레이션
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership31,350 shares
Latest Disclosed Value $ 529,000
Kore Private Wealth LLC reports 23.51% decrease in ownership of ARCC / Ares Capital Corporation

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 31,350 shares of Ares Capital Corporation (US:ARCC) valued at $529,188 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 40,986 shares of Ares Capital Corporation. This represents a change in shares of -23.51% during the quarter. The current value of the position is $589,066 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)
2022-11-14 2022-09-30 13F ARES CAPITAL COM 04010L103 31,350 -9,636 -23.51 529 -28.03 0.0956
2022-08-18 2022-06-30 13F/A-1 ARES CAPITAL COM 04010L103 40,986 11,545 39.21 735 19.12 0.1133
2022-08-15 2022-06-30 13F ARES CAPITAL COM 04010L103 40,986 11,545 735 0.1120
2022-05-13 2022-03-31 13F ARES CAPITAL COM 04010L103 29,441 -1,510 -4.88 617 -5.95 0.0775
2022-05-13 2021-12-31 13F/A-1 ARES CAPITAL COM 04010L103 30,951 0 0.00 656 4.29 0.0800
2022-02-11 2021-12-31 13F ARES CAPITAL COM 04010L103 30,951 0 656 0.0634
2021-11-15 2021-09-30 13F ARES CAPITAL COM 04010L103 30,951 -430 -1.37 629 2.28 0.0661
2021-08-13 2021-06-30 13F ARES CAPITAL COM 04010L103 31,381 750 2.45 615 7.33 0.0691
2021-05-18 2021-03-31 13F ARES CAPITAL COM 04010L103 30,631 0 0.00 573 10.83 0.0773
2021-02-16 2020-12-31 13F ARES CAPITAL COM 04010L103 30,631 0 0.00 517 21.08 0.0796
2020-11-13 2020-09-30 13F ARES CAPITAL COM 04010L103 30,631 -330 -1.07 427 -4.47 0.0825
2020-08-14 2020-06-30 13F Ares Capital Corp com STK Usd0.001 COM 04010L103 30,961 0 0.00 447 33.83 0.0913
2020-05-15 2020-03-31 13F ARES CAPITAL COM 04010L103 30,961 13,200 74.32 334 0.91 0.0799
2020-02-14 2019-12-31 13F ARES CAP COM 04010L103 17,761 -110 -0.62 331 0.30 0.0629
2019-11-12 2019-09-30 13F Ares Capital Corp COM 04010L103 17,871 -4,310 -19.43 330 -17.09 0.0743
2020-02-11 2019-06-30 13F/A-1 Ares Capital Corp com STK Usd0.001 COM 04010L103 22,181 6,930 45.44 398 52.49 0.0899
2019-08-14 2019-06-30 13F Ares Capital Corp com STK Usd0.001 COM 04010L103 22,181 6,930 398 90,829.0087
2019-05-16 2019-03-31 13F Ares Capital Corp COM 04010L103 15,251 6,450 73.29 261 90.51 0.0588
2019-05-23 2018-12-31 13F/A-1 Ares Capital Corp COM 04010L103 8,801 8,801 137 0.0377
2019-04-03 2018-12-31 13F ARES CAPITAL CORP COM STK USD0.001 COM 04010L103 32,947 32,947 513 0.1358
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.