아레스 캐피털 코퍼레이션
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership143,316 shares
Latest Disclosed Value $ 2,582,553
NewEdge Wealth, LLC reports 10.63% increase in ownership of ARCC / Ares Capital Corporation

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 143,316 shares of Ares Capital Corporation (US:ARCC) valued at $2,582,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 129,540 shares of Ares Capital Corporation. This represents a change in shares of 10.63% during the quarter. The current value of the position is $2,692,908 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 143,316 13,776 10.63 2,583 -1.45 0.0308
2026-02-03 2025-12-31 13F ARES CAPITAL COM 04010L103 129,540 18,870 17.05 2,621 16.19 0.0296
2025-11-07 2025-09-30 13F ARES CAPITAL COM 04010L103 110,670 16,598 17.64 2,255 7.08 0.0323
2025-08-11 2025-06-30 13F ARES CAPITAL COM 04010L103 94,072 -4,434 -4.50 2,106 -3.48 0.0330
2025-05-09 2025-03-31 13F ARES CAPITAL COM 04010L103 98,506 -7,849 -7.38 2,183 -6.27 0.0395
2025-02-05 2024-12-31 13F ARES CAPITAL COM 04010L103 106,355 29,330 38.08 2,328 44.42 0.0404
2024-11-12 2024-09-30 13F ARES CAPITAL COM 04010L103 77,025 -112 -0.15 1,613 0.31 0.0291
2024-08-02 2024-06-30 13F ARES CAPITAL COM 04010L103 77,137 -208 -0.27 1,608 1.20 0.0348
2024-05-06 2024-03-31 13F ARES CAPITAL COM 04010L103 77,345 2,615 3.50 1,589 6.15 0.0356
2024-01-29 2023-12-31 13F ARES CAPITAL COM 04010L103 74,730 74,730 1,497 0.0383
2023-05-08 2023-03-31 13F ARES CAPITAL COM 04010L103 0 -14,397 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ARES CAPITAL COM 04010L103 14,397 14,397 266 0.0115
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.