Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership83,430 shares
Latest Disclosed Value $ 1,526,769
Whittier Trust Co reports 2.29% decrease in ownership of ARCC / Ares Capital Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 83,430 shares of Ares Capital Corporation (US:ARCC) valued at $1,503,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 85,383 shares of Ares Capital Corporation. This represents a change in shares of -2.29% during the quarter. The current value of the position is $1,558,472 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)
2026-04-28 2026-03-31 13F ARES CAPITAL common 04010L103 83,430 -1,953 -2.29 1,527 -13.20 0.0090
2026-01-26 2025-12-31 13F ARES CAPITAL common 04010L103 85,383 85,383 1,758 0.0190
2025-10-31 2025-09-30 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 0 -109,083 -100.00 0 -100.00
2025-07-30 2025-06-30 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 109,083 -230 -0.21 2,394 -1.12 0.0289
2025-05-02 2025-03-31 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 109,313 0 0.00 2,421 1.25 0.0337
2025-02-11 2024-12-31 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 109,313 230 0.21 2,392 4.73 0.0315
2024-10-21 2024-09-30 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 109,083 0 0.00 2,283 0.44 0.0306
2024-07-29 2024-06-30 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 109,083 -10,160 -8.52 2,273 -8.38 0.0322
2024-05-02 2024-03-31 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 119,243 8,500 7.68 2,481 11.91 0.0362
2024-01-11 2023-12-31 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 110,743 -6,221 -5.32 2,217 -2.59 0.0359
2023-10-27 2023-09-30 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 116,964 0 0.00 2,276 3.64 0.0405
2023-07-24 2023-06-30 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 116,964 0 0.00 2,197 2.81 0.0382
2023-04-21 2023-03-31 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 116,964 0 0.00 2,137 -1.07 0.0389
2023-01-25 2022-12-31 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 116,964 -39 -0.03 2,159 9.37 0.0420
2022-10-21 2022-09-30 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 117,003 0 0.00 1,974 -5.91 0.0414
2022-07-28 2022-06-30 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 117,003 23,518 25.16 2,098 7.10 0.0424
2022-04-29 2022-03-31 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 93,485 0 0.00 1,959 -1.06 0.0330
2022-01-19 2021-12-31 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 93,485 0 0.00 1,980 4.21 0.0322
2021-11-01 2021-09-30 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 93,485 7,564 8.80 1,900 12.89 0.0346
2021-07-29 2021-06-30 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 85,921 12,840 17.57 1,683 23.12 0.0300
2021-04-26 2021-03-31 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 73,081 42,930 142.38 1,367 168.57 0.0266
2021-01-29 2020-12-31 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 30,151 -172 -0.57 509 20.33 0.0109
2020-10-30 2020-09-30 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 30,323 1,911 6.73 423 2.92 0.0101
2020-07-10 2020-06-30 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 28,412 -2,411 -7.82 411 23.80 0.0114
2020-04-27 2020-03-31 13F ARES CAPITAL CORP COM US MID-CAP EQUITIES 04010L103 30,823 9,166 42.32 332 -17.82 0.0108
2020-01-31 2019-12-31 13F ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 21,657 0 0.00 404 0.25 0.0106
2019-10-18 2019-09-30 13F ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 21,657 0 0.00 403 3.87 0.0115
2019-07-23 2019-06-30 13F ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 21,657 0 0.00 388 4.58 0.0114
2019-04-29 2019-03-31 13F ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 21,657 -741 -3.31 371 6.30 0.0113
2019-02-07 2018-12-31 13F ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 22,398 0 0.00 349 -9.35 0.0120
2018-10-23 2018-09-30 13F ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 22,398 0 0.00 385 4.62 0.0120
2018-07-27 2018-06-30 13F/A-1 ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 22,398 -36 -0.16 368 3.37 0.0122
2018-07-20 2018-06-30 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 111,348 88,914 1,989
2018-05-01 2018-03-31 13F ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 22,434 -2,572 -10.29 356 -9.41 0.0120
2018-02-07 2017-12-31 13F ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 25,006 -1,003 -3.86 393 -7.75 0.0137
2017-10-23 2017-09-30 13F ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 26,009 0 0.00 426 0.00 0.0155
2017-07-20 2017-06-30 13F ARES CAP CORP COM US MID-CAP EQUITIES 04010L103 26,009 -1,425 -5.19 426 -10.69 0.0165
2017-04-26 2017-03-31 13F ARES CAP US SMALL AND MID-CAP EQUITIES 04010L103 27,434 1,426 5.48 477 11.19 0.0192
2017-01-18 2016-12-31 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 26,008 60 0.23 429 6.72 0.0182
2016-11-10 2016-09-30 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 25,948 64 0.25 402 9.24 0.0175
2016-07-28 2016-06-30 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 25,884 1,475 6.04 368 1.66 0.0162
2016-04-28 2016-03-31 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 24,409 8,969 58.09 362 64.55 0.0160
2016-02-10 2015-12-31 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 15,440 -115,906 -88.24 220 -88.43 0.0100
2015-11-12 2015-09-30 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 131,346 -6,807 -4.93 1,902 -16.32 0.0925
2015-08-13 2015-06-30 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 138,153 7,434 5.69 2,273 1.29 0.1009
2015-05-05 2015-03-31 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 130,719 130,719 0.00 2,244 0.1029
2015-02-04 2014-12-31 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 0 -115,207 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 115,207 3,859 3.47 1,861 -6.44 0.0907
2014-08-04 2014-06-30 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 111,348 3,639 3.38 1,989 4.85 0.0981
2014-05-01 2014-03-31 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 107,709 94,114 692.27 1,897 683.88 0.0972
2014-02-05 2013-12-31 13F ARES CAP CORP COM US SMALL AND MID-CAP EQUITIES 04010L103 13,595 10,343 318.05 242 332.14 0.0124
2013-11-18 2013-09-30 13F ARES CAP COM 04010L103 3,252 0 0.00 56 0.00 0.0030
2013-08-14 2013-06-30 13F ARES CAP COM 04010L103 3,252 3,252 56 0.0031
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.