Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership43,246 shares
Latest Disclosed Value $ 874,752
Equitable Holdings, Inc. reports 5.68% decrease in ownership of ARCC / Ares Capital Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 43,246 shares of Ares Capital Corporation (US:ARCC) valued at $779,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,850 shares of Ares Capital Corporation. This represents a change in shares of -5.68% during the quarter. The current value of the position is $812,592 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 43,246 -2,604 -5.68 875 -5.72 0.0056
2026-02-17 2025-12-31 13F ARES CAPITAL COM 04010L103 45,850 8,658 23.28 928 22.13 0.0063
2025-11-14 2025-09-30 13F ARES CAPITAL COM 04010L103 37,192 3,739 11.18 759 3.41 0.0056
2025-08-15 2025-06-30 13F ARES CAPITAL COM 04010L103 33,453 -1,788 -5.07 735 -5.90 0.0061
2025-05-13 2025-03-31 13F ARES CAPITAL COM 04010L103 35,241 1,982 5.96 781 7.14 0.0074
2025-02-12 2024-12-31 13F ARES CAPITAL COM 04010L103 33,259 4,991 17.66 728 23.18 0.0069
2024-11-14 2024-09-30 13F ARES CAPITAL COM 04010L103 28,268 -5,314 -15.82 592 -15.45 0.0057
2024-08-14 2024-06-30 13F ARES CAPITAL COM 04010L103 33,582 11,981 55.47 700 55.68 0.0074
2024-05-14 2024-03-31 13F ARES CAPITAL COM 04010L103 21,601 -149 -0.69 450 3.22 0.0051
2024-02-13 2023-12-31 13F ARES CAPITAL COM 04010L103 21,750 513 2.42 436 5.33 0.0054
2023-11-14 2023-09-30 13F ARES CAPITAL COM 04010L103 21,237 2,546 13.62 413 17.66 0.0059
2023-08-15 2023-06-30 13F ARES CAPITAL COM 04010L103 18,691 2,923 18.54 351 21.88 0.0050
2023-05-15 2023-03-31 13F ARES CAPITAL COM 04010L103 15,768 47 0.30 288 -0.69 0.0046
2023-02-14 2022-12-31 13F ARES CAPITAL COM 04010L103 15,721 370 2.41 290 11.97 0.0051
2022-11-14 2022-09-30 13F ARES CAPITAL COM 04010L103 15,351 -1,994 -11.50 259 -16.72 0.0051
2022-08-15 2022-06-30 13F ARES CAPITAL COM 04010L103 17,345 57 0.33 311 -14.09 0.0059
2022-05-13 2022-03-31 13F ARES CAPITAL COM 04010L103 17,288 3,098 21.83 362 20.27 0.0059
2022-02-11 2021-12-31 13F ARES CAPITAL COM 04010L103 14,190 793 5.92 301 10.66 0.0047
2021-11-12 2021-09-30 13F ARES CAPITAL COM 04010L103 13,397 13,397 272 0.0046
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.