Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership126,410 shares
Latest Disclosed Value $ 2,277,903
Cwm, Llc reports 43.17% decrease in ownership of ARCC / Ares Capital Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 126,410 shares of Ares Capital Corporation (US:ARCC) valued at $2,277,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 222,421 shares of Ares Capital Corporation. This represents a change in shares of -43.17% during the quarter. The current value of the position is $2,361,339 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)
2026-05-14 2026-03-31 13F ARES CAPITAL COM 04010L103 126,410 -96,011 -43.17 2,278 56,825.00 0.0059
2026-01-26 2025-12-31 13F ARES CAPITAL COM 04010L103 222,421 -101,822 -31.40 4 -33.33 0.0122
2025-10-15 2025-09-30 13F ARES CAPITAL COM 04010L103 324,243 93,003 40.22 7 20.00 0.0199
2025-07-25 2025-06-30 13F ARES CAPITAL COM 04010L103 231,240 89,072 62.65 5 66.67 0.0179
2025-05-01 2025-03-31 13F ARES CAPITAL COM 04010L103 142,168 52 0.04 3 0.00 0.0126
2025-02-04 2024-12-31 13F ARES CAPITAL COM 04010L103 142,116 -3,250 -2.24 3 0.00 0.0129
2024-10-08 2024-09-30 13F ARES CAPITAL COM 04010L103 145,366 9,590 7.06 3 50.00 0.0131
2024-07-10 2024-06-30 13F ARES CAPITAL COM 04010L103 135,776 3,033 2.28 3 0.00 0.0133
2024-04-05 2024-03-31 13F ARES CAPITAL COM 04010L103 132,743 16,012 13.72 3 0.00 0.0134
2024-02-01 2023-12-31 13F ARES CAPITAL COM 04010L103 116,731 26,190 28.93 2 100.00 0.0126
2023-10-11 2023-09-30 13F ARES CAPITAL COM 04010L103 90,541 74,678 470.77 2 0.0108
2023-08-03 2023-06-30 13F ARES CAPITAL COM 04010L103 15,863 263 1.69 0 0.0018
2023-05-01 2023-03-31 13F ARES CAPITAL COM 04010L103 15,600 7,151 84.64 0 0.0019
2023-02-01 2022-12-31 13F ARES CAPITAL COM 04010L103 8,449 2,478 41.50 0 -100.00 0.0011
2022-10-27 2022-09-30 13F ARES CAPITAL COM 04010L103 5,971 1,207 25.34 101 18.82 0.0008
2022-07-28 2022-06-30 13F ARES CAPITAL COM 04010L103 4,764 -834 -14.90 85 -27.35 0.0007
2022-04-21 2022-03-31 13F ARES CAPITAL COM 04010L103 5,598 1,046 22.98 117 21.88 0.0008
2022-01-31 2021-12-31 13F ARES CAPITAL COM 04010L103 4,552 -4,338 -48.80 96 -44.83 0.0007
2021-09-15 2021-06-30 13F/A-1 ARES CAPITAL COM 04010L103 8,890 0 0.00 174 0.00 0.0014
2021-07-29 2021-06-30 13F ARES CAPITAL COM 04010L103 8,890 0 174 0.0014
2021-09-15 2021-03-31 13F/A-1 ARES CAPITAL COM 04010L103 8,890 0 0.00 174 0.00 0.0014
2021-04-27 2021-03-31 13F ARES CAPITAL COM 04010L103 12,184 3,294 228 0.0020
2021-09-15 2020-12-31 13F/A-1 ARES CAPITAL COM 04010L103 8,890 0 0.00 174 0.00 0.0014
2021-01-27 2020-12-31 13F ARES CAPITAL COM 04010L103 8,421 -469 142 0.0013
2021-09-15 2020-09-30 13F/A-1 ARES CAPITAL COM 04010L103 8,890 0 0.00 174 0.00 0.0014
2020-10-19 2020-09-30 13F ARES CAPITAL COM 04010L103 1,082 -7,808 15 0.0002
2021-09-15 2020-06-30 13F/A-1 ARES CAPITAL COM 04010L103 8,890 0 0.00 174 0.00 0.0014
2020-07-22 2020-06-30 13F ARES CAPITAL COM 04010L103 407 -8,483 6 0.0001
2021-09-15 2020-03-31 13F/A-1 ARES CAPITAL COM 04010L103 8,890 0 0.00 174 0.00 0.0014
2020-04-28 2020-03-31 13F ARES CAPITAL COM 04010L103 717 -8,173 8 0.0001
2021-09-14 2019-12-31 13F/A-1 ARES CAPITAL COM 04010L103 8,890 0 0.00 174 0.00 0.0014
2020-01-27 2019-12-31 13F ARES CAP COM 04010L103 247 -8,643 5 0.0001
2021-09-14 2019-09-30 13F/A-1 ARES CAPITAL COM 04010L103 8,890 0 0.00 174 0.00 0.0014
2019-10-22 2019-09-30 13F ARES CAP COM 04010L103 824 -8,066 15 0.0002
2021-09-14 2019-06-30 13F/A-1 ARES CAPITAL COM 04010L103 8,890 0 0.00 174 0.00 0.0014
2019-07-31 2019-06-30 13F ARES CAP COM 04010L103 805 -8,085 14 0.0002
2021-09-02 2019-03-31 13F/A-1 ARES CAPITAL COM 04010L103 8,890 8,744 5,989.04 174 8,600.00 0.0014
2019-04-22 2019-03-31 13F ARES CAP COM 04010L103 146 0 3 0.0001
2019-01-25 2018-12-31 13F ARES CAP COM 04010L103 146 0 0.00 2 -33.33 0.0000
2018-10-29 2018-09-30 13F ARES CAP COM 04010L103 146 -250 -63.13 3 -57.14 0.0001
2018-07-31 2018-06-30 13F ARES CAP COM 04010L103 396 114 40.43 7 75.00 0.0002
2018-04-26 2018-03-31 13F ARES CAP COM 04010L103 282 136 93.15 4 100.00 0.0002
2018-01-16 2017-12-31 13F ARES CAP COM 04010L103 146 0 0.00 2 0.00 0.0001
2017-10-16 2017-09-30 13F ARES CAP COM 04010L103 146 0 0.00 2 0.00 0.0001
2017-07-17 2017-06-30 13F ARES CAP COM 04010L103 146 -202 -58.05 2 -66.67 0.0001
2017-04-17 2017-03-31 13F ARES CAP COM 04010L103 348 202 138.36 6 200.00 0.0003
2017-01-19 2016-12-31 13F ARES CAP COM 04010L103 146 0 0.00 2 0.00 0.0001
2016-10-17 2016-09-30 13F ARES CAP COM 04010L103 146 0 0.00 2 0.00 0.0001
2016-07-21 2016-06-30 13F ARES CAP COM 04010L103 146 0 0.00 2 0.00 0.0001
2016-04-18 2016-03-31 13F ARES CAP COM 04010L103 146 146 2 0.0002
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.