Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership544,100 shares
Latest Disclosed Value $ 9,805
Lsv Asset Management ownership in ARCC / Ares Capital Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 544,100 shares of Ares Capital Corporation (US:ARCC) valued at $9,804,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 544,100 shares of Ares Capital Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,223,639 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)
2026-05-11 2026-03-31 13F Ares Capital COM 04010L103 544,100 0 0.00 10 -18.18 0.0211
2026-02-06 2025-12-31 13F Ares Capital COM 04010L103 544,100 -206,000 -27.46 11 -26.67 0.0240
2025-11-06 2025-09-30 13F Ares Capital COM 04010L103 750,100 -443,390 -37.15 15 -42.31 0.0338
2025-08-11 2025-06-30 13F Ares Capital COM 04010L103 1,193,490 -65,700 -5.22 26 -3.70 0.0614
2025-05-09 2025-03-31 13F Ares Capital COM 04010L103 1,259,190 -253,000 -16.73 28 -18.18 0.0670
2025-02-13 2024-12-31 13F Ares Capital COM 04010L103 1,512,190 -124,300 -7.60 33 -2.94 0.0764
2024-11-12 2024-09-30 13F Ares Capital COM 04010L103 1,636,490 -78,396 -4.57 34 -2.86 0.0734
2024-08-06 2024-06-30 13F Ares Capital COM 04010L103 1,714,886 -29,355 -1.68 36 -2.78 0.0783
2024-05-06 2024-03-31 13F Ares Capital COM 04010L103 1,744,241 0 0.00 36 5.88 0.0751
2024-02-06 2023-12-31 13F Ares Capital COM 04010L103 1,744,241 -53,206 -2.96 35 0.00 0.0762
2023-11-03 2023-09-30 13F Ares Capital COM 04010L103 1,797,447 -42,215 -2.29 35 0.00 0.0814
2023-08-02 2023-06-30 13F Ares Capital COM 04010L103 1,839,662 -62,700 -3.30 35 0.00 0.0762
2023-05-02 2023-03-31 13F Ares Capital COM 04010L103 1,902,362 357,500 23.14 35 21.43 0.0780
2023-02-08 2022-12-31 13F Ares Capital COM 04010L103 1,544,862 -300 -0.02 29 -99.89 0.0629
2022-11-07 2022-09-30 13F/A-1 Ares Capital COM 04010L103 1,545,162 52,500 3.52 26,082 -2.54 0.0613
2022-11-04 2022-09-30 13F Ares Capital COM 04010L103 1,492,662 0 26,763 0.0579
2022-08-10 2022-06-30 13F Ares Capital COM 04010L103 1,492,662 -151,288 -9.20 26,763 -22.29 0.0579
2022-05-12 2022-03-31 13F Ares Capital COM 04010L103 1,643,950 -47,457 -2.81 34,441 -3.91 0.0632
2022-01-28 2021-12-31 13F Ares Capital COM 04010L103 1,691,407 -348,900 -17.10 35,841 -13.59 0.0635
2021-11-04 2021-09-30 13F Ares Capital COM 04010L103 2,040,307 373,900 22.44 41,479 27.06 0.0750
2021-08-04 2021-06-30 13F Ares Capital COM 04010L103 1,666,407 -94,500 -5.37 32,644 -0.92 0.0555
2021-04-30 2021-03-31 13F Ares Capital COM 04010L103 1,760,907 66,016 3.89 32,946 15.09 0.0563
2021-02-08 2020-12-31 13F Ares Capital COM 04010L103 1,694,891 -37,202 -2.15 28,626 18.48 0.0520
2020-10-23 2020-09-30 13F Ares Capital COM 04010L103 1,732,093 8,200 0.48 24,162 -3.00 0.0494
2020-08-05 2020-06-30 13F Ares Capital COM 04010L103 1,723,893 -88,872 -4.90 24,910 27.48 0.0516
2020-05-07 2020-03-31 13F ARES CAP CORP - SYNDICATED LNS COM 04010L103 1,812,765 -74,000 -3.92 19,541 -44.47 0.0472
2020-02-10 2019-12-31 13F Ares Capital COM 04010L103 1,886,765 132,767 7.57 35,188 7.66 0.0548
2019-11-07 2019-09-30 13F Ares Capital COM 04010L103 1,753,998 398,333 29.38 32,685 34.40 0.0540
2019-08-08 2019-06-30 13F/A-1 Ares Capital COM 04010L103 1,355,665 283,900 26.49 24,320 32.39 0.0392
2019-08-07 2019-06-30 13F Ares Capital COM 04010L103 1,071,765 0 18,370
2019-05-07 2019-03-31 13F Ares Capital COM 04010L103 1,071,765 390,100 57.23 18,370 72.98 0.0294
2019-02-05 2018-12-31 13F Ares Capital COM 04010L103 681,665 49,600 7.85 10,620 -2.25 0.0189
2018-11-06 2018-09-30 13F Ares Capital COM 04010L103 632,065 -400 -0.06 10,865 4.43 0.0163
2018-08-08 2018-06-30 13F Ares Capital COM 04010L103 632,465 -1,950 -0.31 10,404 3.34 0.0163
2018-05-04 2018-03-31 13F Ares Capital COM 04010L103 634,415 -3,500 -0.55 10,068 0.40 0.0160
2018-01-31 2017-12-31 13F Ares Capital COM 04010L103 637,915 -6,335 -0.98 10,028 -5.03 0.0158
2017-11-13 2017-09-30 13F Ares Capital COM 04010L103 644,250 35,800 5.88 10,559 5.95 0.0174
2017-08-09 2017-06-30 13F Ares Capital COM 04010L103 608,450 46,100 8.20 9,966 1.97 0.0177
2017-05-01 2017-03-31 13F Ares Capital COM 04010L103 562,350 49,339 9.62 9,773 15.53 0.0178
2017-02-07 2016-12-31 13F Ares Capital COM 04010L103 513,011 0 0.00 8,459 6.39 0.0156
2016-11-07 2016-09-30 13F Ares Capital COM 04010L103 513,011 57,300 12.57 7,951 22.87 0.0156
2016-08-05 2016-06-30 13F Ares Capital COM 04010L103 455,711 57,760 14.51 6,471 9.59 0.0132
2016-05-10 2016-03-31 13F Ares Capital COM 04010L103 397,951 96,700 32.10 5,905 37.58 0.0124
2016-02-03 2015-12-31 13F Ares Capital COM 04010L103 301,251 56,400 23.03 4,292 21.07 0.0093
2015-11-05 2015-09-30 13F Ares Capital COM 04010L103 244,851 20,200 8.99 3,545 -4.11 0.0080
2015-08-07 2015-06-30 13F Ares Capital COM 04010L103 224,651 0 0.00 3,697 -4.15 0.0077
2015-05-06 2015-03-31 13F Ares Capital COM 04010L103 224,651 224,651 0.00 3,857 0.0080
2015-02-04 2014-12-31 13F Ares Capital COM 04010L103 0 -178,356 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Ares Capital COM 04010L103 178,356 -10,042 -5.33 2,882 -14.33 0.0063
2014-08-06 2014-06-30 13F Ares Capital COM 04010L103 188,398 11,738 6.64 3,364 8.10 0.0075
2014-04-29 2014-03-31 13F Ares Capital COM 04010L103 176,660 0 0.00 3,112 -0.86 0.0073
2014-02-05 2013-12-31 13F Ares Capital COM 04010L103 176,660 0 0.00 3,139 2.78 0.0074
2013-11-08 2013-09-30 13F Ares Capital COM 04010L103 176,660 -1,462 -0.82 3,054 -0.29 0.0078
2013-08-12 2013-06-30 13F Ares Capital COM 04010L103 178,122 178,122 3,063 0.0082
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.