Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership165,222 shares
Latest Disclosed Value $ 2,977,294
Arkadios Wealth Advisors reports 26.22% increase in ownership of ARCC / Ares Capital Corporation

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 165,222 shares of Ares Capital Corporation (US:ARCC) valued at $2,977,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,900 shares of Ares Capital Corporation. This represents a change in shares of 26.22% during the quarter. The current value of the position is $3,104,521 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)
2026-05-18 2026-03-31 13F ARES CAPITAL CORP COM CEF 04010L103 165,222 34,322 26.22 2,977 12.42 0.0314
2026-02-13 2025-12-31 13F ARES CAPITAL CORP COM CEF 04010L103 130,900 4,896 3.89 2,648 2.99 0.0513
2025-10-29 2025-09-30 13F ARES CAPITAL CORP COM CEF 04010L103 126,004 2,331 1.88 2,572 -5.30 0.0617
2025-08-04 2025-06-30 13F ARES CAPITAL CORP COM CEF 04010L103 123,673 6,924 5.93 2,716 4.95 0.0801
2025-05-08 2025-03-31 13F ARES CAPITAL CORP COM CEF 04010L103 116,749 4,731 4.22 2,587 5.51 0.0977
2025-01-15 2024-12-31 13F ARES CAPITAL CORP COM CEF 04010L103 112,018 -5,362 -4.57 2,452 -0.20 0.1337
2024-10-24 2024-09-30 13F ARES CAPITAL CORP COM CEF 04010L103 117,380 9,751 9.06 2,458 9.59 0.1392
2024-07-29 2024-06-30 13F ARES CAPITAL CORP COM CEF 04010L103 107,629 -26,063 -19.49 2,243 -19.44 0.1513
2024-04-30 2024-03-31 13F ARES CAPITAL CORP COM CEF 04010L103 133,692 -7,850 -5.55 2,783 -1.83 0.2157
2024-01-24 2023-12-31 13F ARES CAPITAL CORP COM CEF 04010L103 141,542 2,230 1.60 2,835 4.54 0.2397
2023-10-13 2023-09-30 13F ARES CAPITAL CORP COM CEF 04010L103 139,312 3,080 2.26 2,712 5.98 0.2574
2023-07-26 2023-06-30 13F ARES CAPITAL CORP COM CEF 04010L103 136,232 1,567 1.16 2,560 4.02 0.2977
2023-05-02 2023-03-31 13F ARES CAPITAL CORP COM CEF 04010L103 134,665 10,693 8.63 2,461 7.47 0.2930
2023-01-11 2022-12-31 13F ARES CAPITAL CORP COM CEF 04010L103 123,972 24,487 24.61 2,290 228,800.00 0.3035
2022-10-21 2022-09-30 13F ARES CAPITAL CORP COM CEF 04010L103 99,485 10,157 11.37 2 0.00 0.2545
2022-07-14 2022-06-30 13F ARES CAPITAL CORP COM CEF 04010L103 89,328 22,433 33.53 2 0.00 0.2383
2022-05-02 2022-03-31 13F ARES CAPITAL CORP COM CEF 04010L103 66,895 13,216 24.62 1 0.00 0.1835
2022-02-03 2021-12-31 13F ARES CAPITAL CORP COM CEF 04010L103 53,679 12,800 31.31 1 0.1506
2021-10-19 2021-09-30 13F ARES CAPITAL CORP COM CEF 04010L103 40,879 940 2.35 1 0.1198
2021-07-28 2021-06-30 13F ARES CAPITAL CORP COM CEF 04010L103 39,939 14,656 57.97 1 0.0953
2021-04-26 2021-03-31 13F ARES CAPITAL CORP COM CEF 04010L103 25,283 5,500 27.80 0 0.0779
2021-02-09 2020-12-31 13F ARES CAPITAL CORP COM CEF 04010L103 19,783 19,783 0 0.0701
2020-08-10 2020-06-30 13F ARES CAPITAL CORP COM Closed End Fund 04010L103 0 -5,343 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ARES CAPITAL CORP COM Closed End Fund 04010L103 5,343 900 20.26 58 -32.94 0.0367
2020-02-14 2019-12-31 13F ARES CAP CORP COM Closed End Fund 04010L103 4,443 4,443 85 0.0510
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.