Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership313,331 shares
Latest Disclosed Value $ 5,851,000
Bb&t Securities, Llc reports 2.13% increase in ownership of ARCC / Ares Capital Corporation

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 313,331 shares of Ares Capital Corporation (US:ARCC) valued at $5,838,923 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 306,789 shares of Ares Capital Corporation. This represents a change in shares of 2.13% during the quarter. The current value of the position is $5,853,023 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)
2019-10-30 2019-09-30 13F ARES CAP COM 04010L103 313,331 6,542 2.13 5,851 6.32 0.0535
2019-08-07 2019-06-30 13F ARES CAP COM 04010L103 306,789 9,326 3.14 5,503 7.94 0.0501
2019-05-14 2019-03-31 13F ARES CAP COM 04010L103 297,463 -28,146 -8.64 5,098 0.51 0.0492
2019-02-04 2018-12-31 13F ARES CAP COM 04010L103 325,609 39,984 14.00 5,072 3.32 0.0562
2018-11-14 2018-09-30 13F ARES CAP COM 04010L103 285,625 2,461 0.87 4,909 5.39 0.0484
2018-08-13 2018-06-30 13F ARES CAP COM 04010L103 283,164 38,975 15.96 4,658 20.21 0.0496
2018-05-14 2018-03-31 13F ARES CAP COM 04010L103 244,189 19,598 8.73 3,875 9.77 0.0439
2018-02-15 2017-12-31 13F ARES CAP COM 04010L103 224,591 -292,470 -56.56 3,530 -58.34 0.0458
2017-11-13 2017-09-30 13F ARES CAP COM 04010L103 517,061 69,712 15.58 8,474 15.65 0.1152
2017-08-04 2017-06-30 13F ARES CAP COM 04010L103 447,349 149,673 50.28 7,327 41.64 0.1063
2017-05-11 2017-03-31 13F ARES CAP COM 04010L103 297,676 160,646 117.23 5,173 143.66 0.0706
2017-02-07 2016-12-31 13F ARES CAP COM 04010L103 137,030 0 0.00 2,123 0.00 0.0308
2016-11-09 2016-09-30 13F * ARES CAP COM 04010L103 137,030 -7,378 -5.11 2,123 3.56 0.0316
2016-08-04 2016-06-30 13F * ARES CAP COM 04010L103 144,408 13,152 10.02 2,050 5.29 0.0317
2016-05-12 2016-03-31 13F ARES CAP COM 04010L103 131,256 -3,514 -2.61 1,947 1.41 0.0319
2016-01-15 2015-12-31 13F * ARES CAP COM 04010L103 134,770 -12,615 -8.56 1,920 -10.03 0.0402
2015-10-20 2015-09-30 13F * ARES CAP COM 04010L103 147,385 -21,864 -12.92 2,134 -23.38 0.0469
2015-07-21 2015-06-30 13F * ARES CAP COM 04010L103 169,249 32,618 23.87 2,785 -88.13 0.0591
2015-04-17 2015-03-31 13F * ARES CAP COM 04010L103 136,631 -21,136 -13.40 23,459 -4.71 0.0514
2015-01-22 2014-12-31 13F * ARES CAP COM 04010L103 157,767 3,027 1.96 24,619 -1.54 0.0554
2014-10-21 2014-09-30 13F * ARES CAP COM 04010L103 154,740 43,669 39.32 25,005 26.05 0.0586
2014-07-11 2014-06-30 13F * ARES CAP COM 04010L103 111,071 20,380 22.47 19,837 24.14 0.0472
2014-04-15 2014-03-31 13F * ARES CAP COM 04010L103 90,691 20,715 29.60 15,979 28.51 0.0414
2014-01-27 2013-12-31 13F * ARES CAP COM 04010L103 69,976 9,825 16.33 12,434 19.56 0.0343
2013-10-16 2013-09-30 13F * ARES CAP COM 04010L103 60,151 7,453 14.14 10,400 14.74 0.0322
2013-07-12 2013-06-30 13F * ARES CAP COM 04010L103 52,698 52,698 9,064 0.0296
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.