Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership1,222 shares
Latest Disclosed Value $ 22,020
McIlrath & Eck, LLC ownership in ARCC / Ares Capital Corporation

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 1,222 shares of Ares Capital Corporation (US:ARCC) valued at $22,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,222 shares of Ares Capital Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $22,827 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)
2026-05-19 2026-03-31 13F ARES CAP CORP COM COMMON STOCK 04010L103 1,222 0 0.00 22 -8.33 0.0016
2026-02-03 2025-12-31 13F ARES CAPITAL COM 04010L103 1,222 0 0.00 25 0.00 0.0023
2025-10-22 2025-09-30 13F ARES CAPITAL OM 04010L103 1,222 0 0.00 25 -7.69 0.0026
2025-08-14 2025-06-30 13F ARES CAPITAL COM 04010L103 1,222 0 0.00 27 -3.70 0.0031
2025-05-16 2025-03-31 13F ARES CAPITAL COM 04010L103 1,222 0 0.00 27 3.85 0.0033
2025-02-18 2024-12-31 13F ARES CAPITAL COM 04010L103 1,222 0 0.00 27 4.00 0.0034
2024-11-19 2024-09-30 13F ARES CAPITAL COM 04010L103 1,222 112 10.09 26 8.70 0.0033
2024-08-14 2024-06-30 13F ARES CAPITAL COM 04010L103 1,110 643 137.69 23 155.56 0.0034
2024-05-10 2024-03-31 13F ARES CAPITAL COM 04010L103 467 0 0.00 10 0.00 0.0015
2024-02-06 2023-12-31 13F ARES CAPITAL COM 04010L103 467 0 0.00 9 0.00 0.0016
2023-11-16 2023-09-30 13F ARES CAPITAL COM 04010L103 467 0 0.00 9 12.50 0.0018
2023-08-07 2023-06-30 13F ARES CAPITAL COM 04010L103 467 0 0.00 9 0.00 0.0018
2023-05-09 2023-03-31 13F ARES CAPITAL COM 04010L103 467 18 4.01 9 0.00 0.0020
2023-02-15 2022-12-31 13F ARES CAPITAL COM 04010L103 449 0 0.00 8 0.00 0.0021
2022-10-18 2022-09-30 13F ARES CAPITAL COM 04010L103 449 -112 -19.96 8 -20.00 0.0022
2022-07-29 2022-06-30 13F ARES CAPITAL COM 04010L103 561 -96 -14.61 10 -28.57 0.0031
2022-05-11 2022-03-31 13F ARES CAPITAL COM 04010L103 657 0 0.00 14 0.00 0.0041
2022-02-08 2021-12-31 13F ARES CAPITAL COM 04010L103 657 0 0.00 14 7.69 0.0038
2021-11-12 2021-09-30 13F ARES CAPITAL COM 04010L103 657 0 0.00 13 0.00 0.0039
2021-08-09 2021-06-30 13F ARES CAPITAL COM 04010L103 657 0 0.00 13 8.33 0.0040
2021-05-12 2021-03-31 13F ARES CAPITAL COM 04010L103 657 137 26.35 12 33.33 0.0042
2021-02-05 2020-12-31 13F ARES CAPITAL COM 04010L103 520 0 0.00 9 28.57 0.0033
2020-11-13 2020-09-30 13F ARES CAPITAL COM 04010L103 520 -154 -22.85 7 -30.00 0.0030
2020-08-04 2020-06-30 13F ARES CAPITAL COM 04010L103 674 0 0.00 10 42.86 0.0046
2020-05-14 2020-03-31 13F ARES CAPITAL COM 04010L103 674 0 0.00 7 -46.15 0.0039
2020-02-11 2019-12-31 13F ARES CAP COM 04010L103 674 -64 -8.67 13 -7.14 0.0062
2019-11-05 2019-09-30 13F ARES CAP COM 04010L103 738 111 17.70 14 27.27 0.0074
2019-08-08 2019-06-30 13F ARES CAP COM 04010L103 627 0 0.00 11 0.00 0.0061
2019-05-07 2019-03-31 13F ARES CAP COM 04010L103 627 -112 -15.16 11 -8.33 0.0061
2019-05-07 2018-12-31 13F ARES CAP COM 04010L103 739 -64 -7.97 12 -14.29 0.0077
2018-11-13 2018-09-30 13F ARES CAP COM 04010L103 803 0 0.00 14 7.69 0.0081
2018-08-06 2018-06-30 13F ARES CAP COM 04010L103 803 0 0.00 13 0.00 0.0079
2018-05-21 2018-03-31 13F ARES CAP COM 04010L103 803 65 8.81 13 8.33 0.0076
2018-03-16 2017-12-31 13F ARES CAP CORP COM Common 04010L103 738 738 12 0.0070
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.