아레스 캐피털 코퍼레이션
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership1,822 shares
Latest Disclosed Value $ 32,832
Webster Bank, N. A. ownership in ARCC / Ares Capital Corporation

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 1,822 shares of Ares Capital Corporation (US:ARCC) valued at $32,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,822 shares of Ares Capital Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $34,235 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)
2026-04-17 2026-03-31 13F ARES CAPITAL COM 04010L103 1,822 0 0.00 33 -11.11 0.0030
2026-01-23 2025-12-31 13F ARES CAPITAL COM 04010L103 1,822 0 0.00 37 -2.70 0.0035
2025-10-23 2025-09-30 13F ARES CAPITAL COM 04010L103 1,822 -22,935 -92.64 37 -93.19 0.0036
2025-07-08 2025-06-30 13F ARES CAPITAL COM 04010L103 24,757 9,955 67.25 544 65.55 0.0562
2025-04-04 2025-03-31 13F ARES CAPITAL COM 04010L103 14,802 0 0.00 328 1.23 0.0360
2025-01-22 2024-12-31 13F Ares Capital COM 04010L103 14,802 0 0.00 324 4.85 0.0348
2024-10-10 2024-09-30 13F Ares Capital COM 04010L103 14,802 -1,230 -7.67 310 -7.49 0.0330
2024-07-12 2024-06-30 13F Ares Capital COM 04010L103 16,032 -7,020 -30.45 334 -30.27 0.0366
2024-04-16 2024-03-31 13F Ares Capital COM 04010L103 23,052 9,690 72.52 480 79.40 0.0536
2024-01-23 2023-12-31 13F Ares Capital COM 04010L103 13,362 4,495 50.69 268 55.23 0.0328
2023-10-10 2023-09-30 13F Ares Capital COM 04010L103 8,867 1,105 14.24 173 18.62 0.0234
2023-07-13 2023-06-30 13F Ares Capital COM 04010L103 7,762 0 0.00 146 2.84 0.0188
2023-04-13 2023-03-31 13F Ares Capital COM 04010L103 7,762 0 0.00 142 0.0185
2023-01-18 2022-12-31 13F Ares Capital COM 04010L103 7,762 465 6.37 0 -100.00 0.0193
2022-10-24 2022-09-30 13F Ares Capital COM 04010L103 7,297 0 0.00 123 -6.11 0.0178
2022-07-12 2022-06-30 13F Ares Capital COM 04010L103 7,297 -6,299 -46.33 131 -54.04 0.0179
2022-04-13 2022-03-31 13F Ares Capital COM 04010L103 13,596 6,299 86.32 285 85.06 0.0205
2022-01-12 2021-12-31 13F Ares Capital COM 04010L103 7,297 1,330 22.29 154 27.27 0.0159
2021-10-12 2021-09-30 13F Ares Capital COM 04010L103 5,967 595 11.08 121 14.15 0.0135
2021-07-20 2021-06-30 13F Ares Capital COM 04010L103 5,372 620 13.05 106 19.10 0.0116
2021-05-07 2021-03-31 13F Ares Capital COM 04010L103 4,752 2,380 100.34 89 122.50 0.0101
2021-01-07 2020-12-31 13F Ares Capital COM 04010L103 2,372 0 0.00 40 21.21 0.0047
2020-10-22 2020-09-30 13F Ares Capital COM 04010L103 2,372 0 0.00 33 -2.94 0.0043
2020-07-09 2020-06-30 13F Ares Capital COM 04010L103 2,372 0 0.00 34 30.77 0.0048
2020-04-21 2020-03-31 13F Ares Capital COM 04010L103 2,372 0 0.00 26 -42.22 0.0043
2020-01-14 2019-12-31 13F Ares Capital COM 04010L103 2,372 0 0.00 45 0.00 0.0057
2019-10-01 2019-09-30 13F Ares Capital COM 04010L103 2,372 998 72.63 45 80.00 0.0061
2019-07-11 2019-06-30 13F Ares Capital COM 04010L103 1,374 0 0.00 25 4.17 0.0034
2019-04-10 2019-03-31 13F Ares Capital COM 04010L103 1,374 0 0.00 24 14.29 0.0034
2019-01-09 2018-12-31 13F Ares Capital COM 04010L103 1,374 0 0.00 21 -12.50 0.0034
2018-10-12 2018-09-30 13F Ares Capital COM 04010L103 1,374 0 0.00 24 4.35 0.0033
2018-07-12 2018-06-30 13F Ares Capital COM 04010L103 1,374 -750 -35.31 23 -32.35 0.0033
2018-04-19 2018-03-31 13F Ares Capital COM 04010L103 2,124 -3,190 -60.03 34 -59.52 0.0049
2018-01-23 2017-12-31 13F Ares Capital COM 04010L103 5,314 3,000 129.65 84 121.05 0.0116
2017-10-12 2017-09-30 13F Ares Capital COM 04010L103 2,314 940 68.41 38 65.22 0.0055
2017-07-12 2017-06-30 13F Ares Capital COM 04010L103 1,374 0 0.00 23 -4.17 0.0034
2017-05-01 2017-03-31 13F Ares Capital COM 04010L103 1,374 0 0.00 24 4.35 0.0036
2017-02-15 2016-12-31 13F Ares Capital COM 04010L103 1,374 1,374 23 0.0034
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.