아레스 캐피털 코퍼레이션
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership18,348 shares
Latest Disclosed Value $ 330,623
Sowell Financial Services LLC reports 0.89% decrease in ownership of ARCC / Ares Capital Corporation

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 18,348 shares of Ares Capital Corporation (US:ARCC) valued at $330,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 18,513 shares of Ares Capital Corporation. This represents a change in shares of -0.89% during the quarter. The current value of the position is $344,759 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)
2026-04-20 2026-03-31 13F ARES CAPITAL COM 04010L103 18,348 -165 -0.89 331 -11.76 0.0122
2026-01-21 2025-12-31 13F ARES CAPITAL COM 04010L103 18,513 3,362 22.19 375 21.04 0.0138
2025-10-17 2025-09-30 13F ARES CAPITAL COM 04010L103 15,151 225 1.51 309 -5.50 0.0119
2025-07-14 2025-06-30 13F ARES CAPITAL COM 04010L103 14,926 -22,051 -59.63 328 -60.07 0.0133
2025-04-17 2025-03-31 13F ARES CAPITAL COM 04010L103 36,977 -487 -1.30 819 -0.12 0.0373
2025-02-07 2024-12-31 13F ARES CAPITAL COM 04010L103 37,464 1,050 2.88 820 7.47 0.0431
2024-10-04 2024-09-30 13F ARES CAPITAL COM 04010L103 36,414 798 2.24 763 2.83 0.0354
2024-08-13 2024-06-30 13F ARES CAPITAL COM 04010L103 35,616 616 1.76 742 1.78 0.0354
2024-05-03 2024-03-31 13F ARES CAPITAL COM 04010L103 35,000 626 1.82 729 5.81 0.0344
2024-01-24 2023-12-31 13F ARES CAPITAL COM 04010L103 34,374 2,776 8.79 689 12.03 0.0373
2023-11-08 2023-09-30 13F ARES CAPITAL COM 04010L103 31,598 -9,766 -23.61 615 -20.85 0.0386
2023-08-14 2023-06-30 13F ARES CAPITAL COM 04010L103 41,364 1,212 3.02 777 0.0433
2023-05-12 2023-03-31 13F ARES CAPITAL STOCK 04010L103 40,152 -1,311 -3.16 1 0.0566
2023-02-09 2022-12-31 13F Ares Capital CEF 04010L103 41,463 4,325 11.65 1 -100.00 0.0496
2022-11-15 2022-09-30 13F Ares Capital CEF 04010L103 37,138 230 0.62 627 -5.29 0.0632
2022-08-15 2022-06-30 13F ARES CAPITAL CEF 04010L103 36,908 14,926 67.90 662 50.45 0.0612
2022-05-13 2022-03-31 13F ARES CAPITAL CEF 04010L103 21,982 -5,318 -19.48 440 -23.88 0.0769
2022-02-09 2021-12-31 13F ARES CAPITAL CORP COM Stock 04010L103 27,300 11,920 77.50 578 84.66 0.0331
2021-11-04 2021-09-30 13F ARES CAPITAL CORP COM Stock 04010L103 15,380 4,032 35.53 313 40.99 0.0211
2021-08-05 2021-06-30 13F ARES CAPITAL CORP COM Stock 04010L103 11,348 -13,594 -54.50 222 -53.26 0.0147
2021-05-07 2021-03-31 13F ARES CAPITAL CORP COM CEF 04010L103 24,942 4,484 21.92 475 37.28 0.0165
2021-01-13 2020-12-31 13F ARES CAPITAL CORP COM CEF 04010L103 20,458 -1,365 -6.25 346 13.82 0.0148
2020-11-12 2020-09-30 13F ARES CAPITAL CORP COM CEF 04010L103 21,823 -11,154 -33.82 304 -36.27 0.0152
2020-08-13 2020-06-30 13F ARES CAPITAL CORP COM CEF 04010L103 32,977 2,026 6.55 477 42.81 0.0262
2020-05-12 2020-03-31 13F ARES CAPITAL CORP COM CEF 04010L103 30,951 4,262 15.97 334 -32.93 0.0247
2020-02-07 2019-12-31 13F ARES CAP CORP COM CEF 04010L103 26,689 -2,589 -8.84 498 -8.79 0.0379
2019-11-14 2019-09-30 13F ARES CAP CORP COM CEF 04010L103 29,278 17,236 143.13 546 165.05 0.0451
2019-05-15 2019-03-31 13F ARES CAP CORP COM CEF 04010L103 12,042 12,042 206 0.0230
2018-11-13 2018-09-30 13F ARES CAP COM 04010L103 0 -10,737 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ARES CAP COM 04010L103 10,737 10,737 186 0.0395
2017-08-14 2017-06-30 13F ARES CAP COM 04010L103 0 -14,611 -100.00 0 -100.00
2017-05-31 2017-03-31 13F ARES CAP COM 04010L103 14,611 4,342 42.28 246 35.16 0.0726
2017-02-27 2016-12-31 13F Ares Cap Corp Com COM 04010L103 10,269 10,269 182 0.0609
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.