Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Standard Life Aberdeen plc closes position in ARCC / Ares Capital Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 0 shares of Ares Capital Corporation (US:ARCC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 130,322 shares of Ares Capital Corporation. The current value of the position is $0 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)
2026-04-29 2026-03-31 13F ARES CAPITAL COM 04010L103 0 -100.00 0
2026-01-16 2025-12-31 13F ARES CAPITAL COM 04010L103 130,322 0 0.00 2,636 0.11 0.0023
2025-11-07 2025-09-30 13F ARES CAPITAL COM 04010L103 130,322 729 0.56 2,633 -7.65 0.0042
2025-07-24 2025-06-30 13F ARES CAPITAL COM 04010L103 129,593 4,226 3.37 2,852 3.22 0.0049
2025-05-13 2025-03-31 13F ARES CAPITAL COM 04010L103 125,367 4,085 3.37 2,762 3.80 0.0054
2025-01-24 2024-12-31 13F ARES CAPITAL COM 04010L103 121,282 82,271 210.89 2,662 226.50 0.0050
2024-10-25 2024-09-30 13F ARES CAPITAL COM 04010L103 39,011 -854 -2.14 816 -1.81 0.0015
2024-08-09 2024-06-30 13F ARES CAPITAL COM 04010L103 39,865 -1,312 -3.19 831 -3.15 0.0016
2024-05-09 2024-03-31 13F ARES CAPITAL COM 04010L103 41,177 0 0.00 857 4.00 0.0017
2024-01-31 2023-12-31 13F ARES CAPITAL COM 04010L103 41,177 10,795 35.53 825 39.42 0.0018
2023-11-07 2023-09-30 13F ARES CAPITAL COM 04010L103 30,382 -65,486 -68.31 592 -67.18 0.0015
2024-06-20 2023-06-30 13F/A-1 ARES CAPITAL COM 04010L103 95,868 0 0.00 1,801 2.86 0.0042
2023-08-04 2023-06-30 13F ARES CAPITAL COM 04010L103 95,868 0 1,801 0.0042
2024-06-20 2023-03-31 13F/A-1 ARES CAPITAL COM 04010L103 95,868 -49,359 -33.99 1,752 -34.71 0.0044
2023-04-28 2023-03-31 13F ARES CAPITAL COM 04010L103 95,868 -49,359 1,752 0.0044
2024-06-20 2022-12-31 13F/A-1 ARES CAPITAL COM 04010L103 145,227 -7,399 -4.85 2,682 4.11 0.0073
2023-02-10 2022-12-31 13F ARES CAPITAL COM 04010L103 145,227 -7,399 2,682 0.0073
2022-11-10 2022-09-30 13F ARES CAPITAL COM 04010L103 152,626 -66,798 -30.44 2,576 -34.80 0.0077
2022-08-05 2022-06-30 13F ARES CAPITAL COM 04010L103 219,424 64,816 41.92 3,951 21.27 0.0124
2022-05-04 2022-03-31 13F ARES CAPITAL COM 04010L103 154,608 154,608 3,258 0.0083
2021-08-10 2021-06-30 13F ARES CAPITAL COM 04010L103 0 -115,663 -100.00 0 -100.00
2021-05-06 2021-03-31 13F ARES CAPITAL COM 04010L103 115,663 -337,116 -74.45 2,165 -71.70 0.0049
2021-02-10 2020-12-31 13F ARES CAPITAL COM 04010L103 452,779 13,615 3.10 7,650 24.82 0.0186
2020-10-21 2020-09-30 13F ARES CAPITAL COM 04010L103 439,164 248,864 130.77 6,129 123.12 0.0164
2020-08-10 2020-06-30 13F ARES CAPITAL COM 04010L103 190,300 30,000 18.71 2,747 58.88 0.0074
2020-05-13 2020-03-31 13F ARES CAPITAL COM 04010L103 160,300 102,500 177.34 1,729 60.39 0.0055
2020-02-18 2019-12-31 13F ARES CAP COM 04010L103 57,800 0 0.00 1,078 0.09 0.0026
2019-11-13 2019-09-30 13F ARES CAP COM 04010L103 57,800 -89,817 -60.84 1,077 -59.33 0.0027
2019-08-13 2019-06-30 13F ARES CAP COM 04010L103 147,617 -37,100 -20.08 2,648 -16.39 0.0059
2019-05-14 2019-03-31 13F ARES CAP COM 04010L103 184,717 -363,600 -66.31 3,167 -62.54 0.0069
2019-02-12 2018-12-31 13F ARES CAP COM 04010L103 548,317 -520,800 -48.71 8,455 -54.01 0.0201
2018-11-20 2018-09-30 13F/A-1 ARES CAP COM 04010L103 1,069,117 27,913 2.68 18,384 7.30 0.0343
2018-11-13 2018-09-30 13F ARES CAP COM 04010L103 1,069,117 27,913 18,384
2018-08-09 2018-06-30 13F ARES CAP COM 04010L103 1,041,204 1,041,204 17,133 0.0329
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.