Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,818,471 shares
Latest Disclosed Value $ 32,769,893
Advisor Group Holdings, Inc. reports 29.30% decrease in ownership of ARCC / Ares Capital Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,818,471 shares of Ares Capital Corporation (US:ARCC) valued at $32,768,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,572,212 shares of Ares Capital Corporation. This represents a change in shares of -29.30% during the quarter. The current value of the position is $34,169,070 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 1,818,471 -753,741 -29.30 32,770 -37.03 0.0279
2026-02-17 2025-12-31 13F ARES CAPITAL COM 04010L103 2,572,212 61,471 2.45 52,039 -3.07 0.0760
2025-11-14 2025-09-30 13F ARES CAPITAL COM 04010L103 2,510,741 361,281 16.81 53,685 13.72 0.0751
2025-09-04 2025-06-30 13F/A-1 ARES CAPITAL COM 04010L103 2,149,460 294,535 15.88 47,208 14.84 0.0840
2025-08-13 2025-06-30 13F ARES CAPITAL COM 04010L103 1,341,726 -513,199 29,382 0.0340
2025-05-12 2025-03-31 13F ARES CAPITAL COM 04010L103 1,854,925 583,364 45.88 41,107 47.68 0.0916
2025-06-06 2024-12-31 13F/A-1 ARES CAPITAL COM 04010L103 1,271,561 -482 -0.04 27,835 4.50 0.0625
2025-02-07 2024-12-31 13F ARES CAPITAL COM 04010L103 1,058,768 -213,275 22,212 0.0567
2024-11-13 2024-09-30 13F ARES CAPITAL COM 04010L103 1,272,043 57,110 4.70 26,637 5.21 0.0601
2024-08-13 2024-06-30 13F ARES CAPITAL COM 04010L103 1,214,933 -75,107 -5.82 25,320 -5.73 0.0598
2024-05-10 2024-03-31 13F ARES CAPITAL COM 04010L103 1,290,040 -324,216 -20.08 26,859 -16.93 0.0600
2024-02-12 2023-12-31 13F ARES CAPITAL COM 04010L103 1,614,256 -488,032 -23.21 32,335 -21.01 0.0566
2023-11-13 2023-09-30 13F ARES CAPITAL COM 04010L103 2,102,288 810,270 62.71 40,933 68.56 0.0605
2023-08-21 2023-06-30 13F/A-1 ARES CAPITAL COM 04010L103 1,292,018 57,437 4.65 24,283 7.66 0.0436
2023-08-10 2023-06-30 13F ARES CAPITAL COM 04010L103 2,077,447 842,866 23,498 0.0064
2023-05-12 2023-03-31 13F ARES CAPITAL COM 04010L103 1,234,581 47,641 4.01 22,556 2.88 0.0424
2023-02-10 2022-12-31 13F ARES CAPITAL COM 04010L103 1,186,940 113,077 10.53 21,925 20.94 0.0444
2022-11-14 2022-09-30 13F ARES CAPITAL COM 04010L103 1,073,863 23,947 2.28 18,129 -3.79 0.0414
2022-08-10 2022-06-30 13F ARES CAPITAL COM 04010L103 1,049,916 181,404 20.89 18,844 -2.83 0.0416
2022-05-04 2022-03-31 13F ARES CAPITAL COM 04010L103 868,512 -109,218 -11.17 19,392 -6.39 0.0376
2022-02-03 2021-12-31 13F ARES CAPITAL COM 04010L103 977,730 169,512 20.97 20,715 26.01 0.0392
2021-11-05 2021-09-30 13F ARES CAPITAL COM 04010L103 808,218 34,346 4.44 16,439 8.42 0.0343
2021-08-02 2021-06-30 13F ARES CAPITAL COM 04010L103 773,872 -26,985 -3.37 15,163 1.14 0.0328
2021-05-13 2021-03-31 13F ARES CAPITAL COM 04010L103 800,857 28,045 3.63 14,992 14.86 0.0361
2021-02-10 2020-12-31 13F ARES CAPITAL COM 04010L103 772,812 -26,241 -3.28 13,052 17.01 0.0349
2020-11-12 2020-09-30 13F ARES CAPITAL COM 04010L103 799,053 52,708 7.06 11,155 3.42 0.0334
2020-08-14 2020-06-30 13F ARES CAPITAL COM 04010L103 746,345 21,717 3.00 10,786 38.91 0.0362
2020-05-18 2020-03-31 13F ARES CAPITAL COM 04010L103 724,628 724,628 7,765 0.0318
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.