Ares Capital Corporation
GB ˙ LSE ˙ US04010L1035
18,77 $ ↓ -0,11 (-0,58%)
2026-06-05
DEL PRIS
SecurityGB:0HHP / Ares Capital Corporation
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership18,109 shares
Latest Disclosed Value $ 324,687
Kovack Advisors, Inc. reports 6.52% decrease in ownership of 0HHP / Ares Capital Corporation

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 18,109 shares of Ares Capital Corporation (GB:0HHP) valued at $324,694 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 19,372 shares of Ares Capital Corporation. This represents a change in shares of -6.52% during the quarter. The current value of the position is $339,906 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)
2026-05-12 2026-03-31 13F ARES CAPITAL COM 04010L103 18,109 -1,263 -6.52 325 -17.14 0.0173
2026-02-17 2025-12-31 13F/A-1 ARES CAPITAL COM 04010L103 19,372 19,372 392 0.0182
2026-02-12 2025-12-31 13F ARES CAPITAL COM 04010L103 19,373 19,373 120
2025-05-06 2025-03-31 13F ARES CAPITAL COM 04010L103 0 -13,641 -100.00 0 -100.00
2025-02-05 2024-12-31 13F ARES CAPITAL COM 04010L103 13,641 2,423 21.60 299 27.35 0.0293
2024-11-05 2024-09-30 13F ARES CAPITAL COM 04010L103 11,218 650 6.15 235 6.36 0.0249
2024-08-05 2024-06-30 13F ARES CAPITAL COM 04010L103 10,568 -19,773 -65.17 220 -65.13 0.0242
2024-04-19 2024-03-31 13F ARES CAPITAL COM 04010L103 30,341 -7,060 -18.88 632 -15.75 0.0765
2024-02-02 2023-12-31 13F ARES CAPITAL COM 04010L103 37,401 5,784 18.29 749 21.79 0.0890
2023-10-19 2023-09-30 13F ARES CAPITAL COM 04010L103 31,617 -732 -2.26 616 1.32 0.0859
2023-07-21 2023-06-30 13F ARES CAPITAL COM 04010L103 32,349 -1,874 -5.48 608 -2.88 0.0779
2023-04-21 2023-03-31 13F ARES CAPITAL COM 04010L103 34,223 18,370 115.88 625 114.04 0.0853
2023-02-22 2022-12-31 13F ARES CAPITAL ORD ORD 04010L103 15,853 -1,700 -9.68 293 -1.35 0.0428
2022-11-14 2022-09-30 13F ARES CAPITAL ORD ORD 04010L103 17,553 1,825 11.60 296 4.96 0.0435
2022-08-10 2022-06-30 13F ARES CAPITAL ORD ORD 04010L103 15,728 -1,811 -10.33 282 -23.16 0.0372
2022-05-16 2022-03-31 13F ARES CAPITAL ORD ORD 04010L103 17,539 6,414 57.65 367 103.89 0.0377
2018-12-04 2014-09-30 13F ARES CAP CORP COM COM 04010L103 11,125 1,000 9.88 180 -0.55 0.2648
2018-12-18 2014-06-30 13F ARES CAP CORP COM COM 04010L103 10,125 10,125 181 0.2626
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.