アレスキャピタル株式会社
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionAres Management Llc
Latest Disclosed Ownership2,612,475 shares
Latest Disclosed Value $ 47,076,800
Ares Management Llc reports 16.33% increase in ownership of ARCC / Ares Capital Corporation

On May 15, 2026 - Ares Management Llc filed a 13F-HR form disclosing ownership of 2,612,475 shares of Ares Capital Corporation (US:ARCC) valued at $47,076,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,245,810 shares of Ares Capital Corporation. This represents a change in shares of 16.33% during the quarter. The current value of the position is $49,088,405 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)
2026-05-15 2026-03-31 13F Ares Capital COM 04010L103 2,612,475 366,665 16.33 47,077 3.62 3.1029
2026-02-13 2025-12-31 13F Ares Capital COM 04010L103 2,245,810 191,434 9.32 45,433 8.35 2.5955
2025-11-14 2025-09-30 13F Ares Capital COM 04010L103 2,054,376 192,463 10.34 41,930 2.55 1.9036
2025-08-14 2025-06-30 13F Ares Capital COM 04010L103 1,861,913 -26,718 -1.41 40,888 -2.31 2.0906
2025-05-15 2025-03-31 13F Ares Capital COM 04010L103 1,888,631 -8,874 -0.47 41,852 0.76 2.5679
2025-02-14 2024-12-31 13F Ares Cap COM 04010L103 1,897,505 -256,039 -11.89 41,536 -7.89 1.4607
2024-11-14 2024-09-30 13F Ares Cap COM 04010L103 2,153,544 90,293 4.38 45,095 4.88 1.2504
2024-08-14 2024-06-30 13F Ares Cap COM 04010L103 2,063,251 -150,045 -6.78 42,998 -6.69 1.2752
2024-05-15 2024-03-31 13F Ares Cap COM 04010L103 2,213,296 290,611 15.11 46,081 19.65 1.0559
2024-02-14 2023-12-31 13F Ares Cap COM 04010L103 1,922,685 93,146 5.09 38,511 8.11 0.9338
2023-11-14 2023-09-30 13F Ares Cap COM 04010L103 1,829,539 -233,649 -11.32 35,621 -8.12 0.9252
2023-08-14 2023-06-30 13F Ares Cap COM 04010L103 2,063,188 -80,598 -3.76 38,767 -1.05 0.8021
2023-05-15 2023-03-31 13F Ares Cap COM 04010L103 2,143,786 294,319 15.91 39,178 14.69 2.1871
2023-02-14 2022-12-31 13F Ares Cap COM 04010L103 1,849,467 -364,680 -16.47 34,160 -8.60 1.6828
2022-11-14 2022-09-30 13F Ares Cap COM 04010L103 2,214,147 -178,240 -7.45 37,375 -12.87 1.7378
2022-08-12 2022-06-30 13F Ares Cap COM 04010L103 2,392,387 30,814 1.30 42,895 -13.30 2.2018
2022-05-13 2022-03-31 13F Ares Cap COM 04010L103 2,361,573 621,814 35.74 49,475 34.21 1.8701
2022-02-14 2021-12-31 13F Ares Cap COM 04010L103 1,739,759 212,492 13.91 36,865 18.73 1.0442
2021-11-12 2021-09-30 13F Ares Cap COM 04010L103 1,527,267 910,716 147.71 31,049 367.18 1.0307
2021-08-20 2021-08-20 13F/A-1 Ares Cap COM 04010L103 616,551 -833,698 -57.49 6,646 -76.61 0.9631
2021-08-13 2021-06-30 13F Ares Cap COM 04010L103 1,450,249 142,685 10.91 28,410 16.13 1.0053
2021-08-20 2021-03-31 13F/A-1 Ares Cap COM 04010L103 1,307,564 368,610 39.26 24,465 54.27 1.0750
2021-05-17 2021-03-31 13F Ares Cap COM 04010L103 1,307,564 -142,685 24,465 0.9349
2021-08-20 2020-12-31 13F/A-2 Ares Cap COM 04010L103 938,954 80,603 9.39 15,859 32.45 0.6988
2021-02-12 2020-12-31 13F Ares Cap COM 04010L103 938,954 80,603 15,859 0.7039
2021-08-20 2020-09-30 13F/A-1 Ares Cap COM 04010L103 858,351 225,031 35.53 11,974 30.85 0.7339
2020-11-13 2020-09-30 13F Ares Cap COM 04010L103 858,351 225,031 11,974 0.7324
2021-08-20 2020-06-30 13F/A-1 Ares Cap COM 04010L103 633,320 16,769 2.72 9,151 37.69 0.4033
2020-08-14 2020-06-30 13F Ares Cap COM 04010L103 633,320 16,769 9,151 0.4027
2020-05-15 2020-03-31 13F Ares Cap COM 04010L103 616,551 251,690 68.98 6,646 -2.34 0.9599
2021-08-20 2019-12-31 13F/A-1 Ares Cap COM 04010L103 364,861 -167,176 -31.42 6,805 -31.37 0.6077
2020-02-14 2019-12-31 13F Ares Cap COM 04010L103 364,861 -167,176 6,805 0.6058
2019-11-14 2019-09-30 13F Ares Cap COM 04010L103 532,037 -15,922 -2.91 9,915 0.86 0.6586
2019-08-14 2019-06-30 13F Ares Cap COM 04010L103 547,959 -513 -0.09 9,830 4.56 0.7318
2019-05-15 2019-03-31 13F Ares Cap COM 04010L103 548,472 -1,913,596 -77.72 9,401 -75.49 0.5809
2019-05-15 2018-12-31 13F/A-1 Ares Cap COM 04010L103 2,462,068 79,242 3.33 38,359 -6.35 2.4546
2019-02-14 2018-12-31 13F Ares Cap COM 04010L103 2,462,068 79,242 38,359
2019-05-15 2018-09-30 13F/A-2 Ares Cap COM 04010L103 2,382,826 -5,594 -0.23 40,961 4.25 2.0913
2019-02-14 2018-09-30 13F/A-1 Ares Cap COM 04010L103 2,382,826 0 40,961 2.2970
2018-11-14 2018-09-30 13F Ares Cap COM 04010L103 2,382,826 -5,594 40,961
2018-08-14 2018-06-30 13F Ares Capital COM 04010L103 2,388,420 70,149 3.03 39,290 6.79 1.3874
2018-05-14 2018-03-31 13F Ares Capital COM 04010L103 2,318,271 301,713 14.96 36,791 16.06 1.1703
2018-02-13 2017-12-31 13F Ares Capital COM 04010L103 2,016,558 -65,183 -3.13 31,700 -7.09 1.0097
2017-11-14 2017-09-30 13F Ares Capital COM 04010L103 2,081,741 112,450 5.71 34,120 5.78 1.1570
2017-08-14 2017-06-30 13F Ares Capital COM 04010L103 1,969,291 -319,956 -13.98 32,256 -18.93 0.7867
2017-05-12 2017-03-31 13F Ares Capital COM 04010L103 2,289,247 814,552 55.24 39,787 63.61 0.1625
2017-02-13 2016-12-31 13F Ares Capital COM 04010L103 1,474,695 177,503 13.68 24,318 20.95 1.3886
2016-11-14 2016-09-30 13F Ares Capital COM 04010L103 1,297,192 784,076 152.81 20,106 175.95 1.2879
2016-08-15 2016-06-30 13F Ares Capital COM 04010L103 513,116 513,116 -60.44 7,286 -63.76 0.5865
2014-02-12 2013-12-31 13F Ares Capital COM 04010L103 0 -2,859,882 -100.00 0 -100.00
2013-11-13 2013-09-30 13F Ares Capital COM 04010L103 2,859,882 0 0.00 49,447 0.52 4.7688
2013-08-12 2013-06-30 13F Ares Capital COM 04010L103 2,859,882 2,859,882 49,190 6.0665
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.