Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership53,227 shares
Latest Disclosed Value $ 959,158
Allworth Financial LP reports 8.29% decrease in ownership of ARCC / Ares Capital Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 53,227 shares of Ares Capital Corporation (US:ARCC) valued at $959,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 58,040 shares of Ares Capital Corporation. This represents a change in shares of -8.29% during the quarter. The current value of the position is $994,280 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 53,227 -4,813 -8.29 959 -18.31 0.0039
2026-02-05 2025-12-31 13F ARES CAPITAL COM 04010L103 58,040 -8,661 -12.98 1,174 -13.74 0.0048
2025-12-02 2025-09-30 13F ARES CAPITAL COM 04010L103 66,701 2,027 3.13 1,361 -4.15 0.0060
2025-08-07 2025-06-30 13F ARES CAPITAL COM 04010L103 64,674 57,567 810.00 1,420 853.02 0.0068
2025-04-30 2025-03-31 13F ARES CAPITAL COM 04010L103 7,107 195 2.82 150 -7.45 0.0008
2025-01-30 2024-12-31 13F ARES CAPITAL COM 04010L103 6,912 -1,487 -17.70 162 -8.00 0.0009
2024-10-23 2024-09-30 13F ARES CAPITAL COM 04010L103 8,399 -783 -8.53 176 -7.89 0.0011
2024-07-24 2024-06-30 13F ARES CAPITAL COM 04010L103 9,182 -1,402 -13.25 190 -13.64 0.0012
2024-04-25 2024-03-31 13F ARES CAPITAL COM 04010L103 10,584 -847 -7.41 220 -3.51 0.0016
2024-01-24 2023-12-31 13F ARES CAPITAL COM 04010L103 11,431 421 3.82 229 6.54 0.0018
2023-10-31 2023-09-30 13F ARES CAPITAL COM 04010L103 11,010 234 2.17 214 5.94 0.0018
2023-07-18 2023-06-30 13F ARES CAPITAL COM 04010L103 10,776 574 5.63 202 8.60 0.0017
2023-04-18 2023-03-31 13F ARES CAPITAL COM 04010L103 10,202 925 9.97 186 8.77 0.0019
2023-01-13 2022-12-31 13F ARES CAPITAL COM 04010L103 9,277 1,336 16.82 171 27.61 0.0019
2022-11-14 2022-09-30 13F/A-1 ARES CAPITAL COM 04010L103 7,941 -207 -2.54 134 -8.22 0.0017
2022-10-18 2022-09-30 13F ARES CAPITAL COM 04010L103 7,941 -207 134 0.0017
2022-07-13 2022-06-30 13F ARES CAPITAL COM 04010L103 8,148 2,374 41.12 146 20.66 0.0020
2022-04-22 2022-03-31 13F ARES CAPITAL COM 04010L103 5,774 -680 -10.54 121 -11.68 0.0015
2022-01-21 2021-12-31 13F ARES CAPITAL COM 04010L103 6,454 1,711 36.07 137 42.71 0.0019
2021-11-02 2021-09-30 13F ARES CAPITAL COM 04010L103 4,743 4,053 587.39 96 585.71 0.0016
2021-08-02 2021-06-30 13F ARES CAPITAL COM 04010L103 690 11 1.62 14 7.69 0.0003
2021-04-29 2021-03-31 13F ARES CAPITAL COM 04010L103 679 12 1.80 13 18.18 0.0003
2021-01-26 2020-12-31 13F ARES CAPITAL COM 04010L103 667 -157 -19.05 11 0.00 0.0003
2020-11-03 2020-09-30 13F ARES CAPITAL COM 04010L103 824 -75 -8.34 11 -15.38 0.0003
2020-07-24 2020-06-30 13F ARES CAPITAL COM 04010L103 899 600 200.67 13 333.33 0.0004
2020-04-17 2020-03-31 13F ARES CAPITAL COM 04010L103 299 0 0.00 3 -50.00 0.0001
2020-01-16 2019-12-31 13F ARES CAP COM 04010L103 299 0 0.00 6 0.00 0.0002
2019-10-09 2019-09-30 13F ARES CAP COM 04010L103 299 -200 -40.08 6 -33.33 0.0002
2019-07-25 2019-06-30 13F ARES CAP COM 04010L103 499 200 66.89 9 80.00 0.0004
2019-05-07 2019-03-31 13F ARES CAP COM 04010L103 299 130 76.92 5 66.67 0.0002
2019-02-11 2018-12-31 13F ARES CAP COM 04010L103 169 0 0.00 3 0.00 0.0001
2018-10-29 2018-09-30 13F ARES CAP COM 04010L103 169 0 0.00 3 0.00 0.0001
2018-08-08 2018-06-30 13F ARES CAP COM 04010L103 169 0 0.00 3 0.00 0.0001
2018-05-01 2018-03-31 13F ARES CAP COM 04010L103 169 0 0.00 3 0.00 0.0002
2018-02-21 2017-12-31 13F ARES CAP COM 04010L103 169 0 0.00 3 0.00 0.0002
2017-10-12 2017-09-30 13F ARES CAP COM 04010L103 169 0 0.00 3 0.00 0.0002
2017-08-07 2017-06-30 13F ARES CAP COM 04010L103 169 0 0.00 3 0.00 0.0003
2017-05-09 2017-03-31 13F ARES CAP COM 04010L103 169 0 0.00 3 0.00 0.0003
2017-02-02 2016-12-31 13F ARES CAP COM 04010L103 169 0 0.00 3 0.00 0.0003
2017-02-07 2016-09-30 13F ARES CAP COM 04010L103 169 0 0.00 3 50.00 0.0003
2016-08-22 2016-06-30 13F ARES CAP COM 04010L103 169 0 0.00 2 -33.33 0.0002
2016-05-16 2016-03-31 13F ARES CAP COM 04010L103 169 0 0.00 3 50.00 0.0004
2016-02-16 2015-12-31 13F ARES CAP COM 04010L103 169 0 0.00 2 0.00 0.0004
2015-10-30 2015-09-30 13F ARES CAP COM 04010L103 169 0 0.00 2 -33.33 0.0007
2015-08-06 2015-06-30 13F ARES CAP COM 04010L103 169 0 0.00 3 0.00 0.0011
2015-06-01 2015-03-31 13F ARES CAP COM 04010L103 169 169 3 0.0011
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.