Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership467,328 shares
Latest Disclosed Value $ 9,454,045
CIBC Private Wealth Group, LLC reports 3.64% decrease in ownership of ARCC / Ares Capital Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 467,328 shares of Ares Capital Corporation (US:ARCC) valued at $9,454,045 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 484,972 shares of Ares Capital Corporation. This represents a change in shares of -3.64% during the quarter. The current value of the position is $8,781,093 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)
2026-02-12 2025-12-31 13F ARES CAPITAL COM 04010L103 467,328 -17,644 -3.64 9,454 -4.49 0.0160
2025-11-24 2025-09-30 13F ARES CAPITAL COM 04010L103 484,972 36,020 8.02 9,898 0.41 0.0169
2025-08-12 2025-06-30 13F ARES CAPITAL COM 04010L103 448,952 6,364 1.44 9,859 17.79 0.0176
2025-05-14 2025-03-31 13F ARES CAPITAL COM 04010L103 442,588 -1,159 -0.26 8,369 -14.62 0.0177
2025-02-12 2024-12-31 13F Ares Capital COM 04010L103 443,747 3,741 0.85 9,802 6.39 0.0178
2024-11-13 2024-09-30 13F Ares Capital COM 04010L103 440,006 -16,741 -3.67 9,214 -4.63 0.0165
2024-08-09 2024-06-30 13F Ares Capital COM 04010L103 456,747 -24,160 -5.02 9,660 -1.48 0.0181
2024-05-10 2024-03-31 13F Ares Capital COM 04010L103 480,907 -18,930 -3.79 9,806 -2.06 0.0192
2024-02-13 2023-12-31 13F ARES CAPITAL CORP COM COM 04010L103 499,837 8,266 1.68 10,012 4.61 0.0212
2023-11-13 2023-09-30 13F ARES CAPITAL CORP COM COM 04010L103 491,571 -82 -0.02 9,571 3.59 0.0226
2023-11-21 2023-06-30 13F/A-1 ARES CAP CORP COM Com 04010L103 491,653 323,296 192.03 9,238 200.33 0.0202
2023-08-10 2023-06-30 13F ARES CAPITAL CORP COM COM 04010L103 490,867 322,510 9,223 0.0202
2023-11-21 2023-03-31 13F/A-1 ARES CAP CORP COM COM 04010L103 168,357 23,191 15.98 3,077 49.47 0.0068
2023-05-12 2023-03-31 13F ARES CAP CORP COM COM 04010L103 168,357 23,191 3,077 0.0067
2023-06-01 2022-12-31 13F/A-2 ARES CAP CORP COM COM 04010L103 145,166 -12,015 -7.64 2,059 -22.40 0.0069
2023-02-14 2022-12-31 13F/A-1 ARES CAPITAL CORP COM COM 04010L103 145,166 -12,015 2,681 0.0056
2023-02-13 2022-12-31 13F ARES CAPITAL CORP COM COM 04010L103 145,166 -12,015 2,681 0.0000
2022-11-15 2022-09-30 13F ARES CAPITAL CORP COM COM 04010L103 157,181 -2,312 -1.45 2,652 -7.31 0.0071
2022-08-03 2022-06-30 13F ARES CAPITAL COM 04010L103 159,493 3,418 2.19 2,861 -12.51 0.0074
2022-05-16 2022-03-31 13F ARES CAPITAL COM 04010L103 156,075 18,965 13.83 3,270 12.53 0.0071
2022-04-04 2021-12-31 13F/A-1 ARES CAPITAL COM 04010L103 137,110 4,406 3.32 2,906 7.71 0.0060
2022-02-08 2021-12-31 13F ARES CAPITAL COM 04010L103 137,110 4,406 2,906 0.0047
2021-11-12 2021-09-30 13F ARES CAPITAL COM 04010L103 132,704 -531 -0.40 2,698 3.33 0.0063
2021-08-16 2021-06-30 13F ARES CAPITAL COM 04010L103 133,235 9,848 7.98 2,611 13.08 0.0060
2021-05-12 2021-03-31 13F ARES CAPITAL COM 04010L103 123,387 31,069 33.65 2,309 48.01 0.0058
2021-02-12 2020-12-31 13F ARES CAPITAL COM 04010L103 92,318 3,472 3.91 1,560 25.81 0.0041
2020-11-03 2020-09-30 13F/A-1 ARES CAPITAL COM 04010L103 88,846 26,776 43.14 1,240 38.24 0.0038
2020-08-13 2020-06-30 13F ARES CAP CORP COM Com 04010L103 62,070 -22,644 -26.73 897 -1.75 0.0044
2020-05-15 2020-03-31 13F ARES CAPITAL COM 04010L103 84,714 -29,791 -26.02 913 -57.26 0.0039
2020-01-30 2019-12-31 13F ARES CAP COM 04010L103 114,505 5,168 4.73 2,136 4.86 0.0070
2019-10-16 2019-09-30 13F ARES CAP COM 04010L103 109,337 -5,594 -4.87 2,037 -1.26 0.0072
2019-07-31 2019-06-30 13F ARES CAP COM 04010L103 114,931 -63,607 -35.63 2,063 -32.58 0.0072
2019-05-10 2019-03-31 13F ARES CAP COM 04010L103 178,538 2,799 1.59 3,060 11.76 0.0118
2019-02-05 2018-12-31 13F ARES CAP COM 04010L103 175,739 4,009 2.33 2,738 -7.22 0.0122
2018-11-14 2018-09-30 13F ARES CAP COM 04010L103 171,730 13,053 8.23 2,951 13.02 0.0112
2018-08-02 2018-06-30 13F ARES CAP COM 04010L103 158,677 2,347 1.50 2,611 5.24 0.0106
2018-05-17 2018-03-31 13F ARES CAP COM 04010L103 156,330 -16,307 -9.45 2,481 -8.59 0.0108
2018-02-12 2017-12-31 13F ARES CAP COM 04010L103 172,637 4,579 2.72 2,714 -1.49 0.0115
2017-12-21 2017-09-30 13F/A-1 ARES CAP CORP COM COM 04010L103 168,058 125,543 295.29 2,755 295.27 0.0126
2017-11-14 2017-09-30 13F ARES CAP CORP COM COM 04010L103 168,058 125,543 2,755
2017-08-09 2017-06-30 13F ARES CAP CORP COM Com 04010L103 42,515 5,872 16.02 697 9.42 0.0044
2017-05-10 2017-03-31 13F ARES CAP CORP COM Com 04010L103 36,643 -1,179 -3.12 637 2.08 0.0040
2017-02-13 2016-12-31 13F ARES CAP CORP COM Com 04010L103 37,822 -9,620 -20.28 624 -15.22 0.0041
2016-11-09 2016-09-30 13F ARES CAP CORP COM Com 04010L103 47,442 -5,019 -9.57 736 -1.21 0.0051
2016-08-11 2016-06-30 13F ARES CAP CORP COM Com 04010L103 52,461 12,849 32.44 745 26.70 0.0054
2016-05-11 2016-03-31 13F ARES CAP CORP COM Com 04010L103 39,612 1,797 4.75 588 9.09 0.0045
2016-02-10 2015-12-31 13F ARES CAP CORP COM Com 04010L103 37,815 0 0.00 539 -1.46 0.0042
2015-11-12 2015-09-30 13F ARES CAP CORP COM Com 04010L103 37,815 1,545 4.26 547 -8.38 0.0045
2015-08-13 2015-06-30 13F ARES CAP CORP COM Com 04010L103 36,270 3,365 10.23 597 5.66 0.0043
2015-05-11 2015-03-31 13F ARES CAP CORP COM Com 04010L103 32,905 696 2.16 565 12.33 0.0042
2015-02-12 2014-12-31 13F ARES CAP CORP COM Com 04010L103 32,209 1,991 6.59 503 3.07 0.0038
2014-11-12 2014-09-30 13F ARES CAP CORP COM Com 04010L103 30,218 1,500 5.22 488 -4.87 0.0038
2014-08-13 2014-06-30 13F ARES CAP CORP COM Com 04010L103 28,718 -35,680 -55.41 513 -54.72 0.0042
2014-05-14 2014-03-31 13F ARES CAP CORP COM COM 04010L103 64,398 64,398 1,133 0.0096
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.