Ares Capital Corporation
GB ˙ LSE ˙ US04010L1035
18,77 $ ↓ -0,11 (-0,58%)
2026-06-05
AKTIENPREIS
SecurityGB:0HHP / Ares Capital Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership645,908 shares
Latest Disclosed Value $ 11,639,269
D.a. Davidson & Co. reports 4.57% increase in ownership of 0HHP / Ares Capital Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 645,908 shares of Ares Capital Corporation (GB:0HHP) valued at $11,581,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 617,702 shares of Ares Capital Corporation. This represents a change in shares of 4.57% during the quarter. The current value of the position is $12,123,693 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ARES CAPITAL COM 04010L103 645,908 28,206 4.57 11,639 -6.86 0.0706
2026-01-29 2025-12-31 13F ARES CAPITAL COM 04010L103 617,702 -282,224 -31.36 12,496 -31.96 0.0765
2025-10-22 2025-09-30 13F ARES CAPITAL COM 04010L103 899,926 27,207 3.12 18,367 -4.16 0.1175
2025-07-30 2025-06-30 13F ARES CAPITAL COM 04010L103 872,719 -4,898 -0.56 19,165 -1.46 0.1349
2025-04-28 2025-03-31 13F ARES CAPITAL COM 04010L103 877,617 26,137 3.07 19,448 4.35 0.1562
2025-01-31 2024-12-31 13F ARES CAPITAL COM 04010L103 851,480 -1,964 -0.23 18,639 4.29 0.1517
2024-11-13 2024-09-30 13F ARES CAPITAL COM 04010L103 853,444 139,848 19.60 17,871 20.17 0.1476
2024-08-01 2024-06-30 13F ARES CAPITAL COM 04010L103 713,596 -62,040 -8.00 14,871 -7.91 0.1318
2024-05-13 2024-03-31 13F ARES CAPITAL COM 04010L103 775,636 122,945 18.84 16,149 23.52 0.1455
2024-02-09 2023-12-31 13F ARES CAPITAL COM 04010L103 652,691 -76,580 -10.50 13,073 -7.92 0.1282
2023-11-08 2023-09-30 13F ARES CAPITAL COM 04010L103 729,271 117,953 19.29 14,199 23.61 0.1541
2023-08-11 2023-06-30 13F ARES CAPITAL COM 04010L103 611,318 19,336 3.27 11,487 6.17 0.1213
2023-04-25 2023-03-31 13F ARES CAPITAL COM 04010L103 591,982 66,352 12.62 10,818 11.43 0.1217
2023-02-03 2022-12-31 13F ARES CAPITAL COM 04010L103 525,630 71,484 15.74 9,708 26.64 0.1145
2022-11-07 2022-09-30 13F ARES CAPITAL COM 04010L103 454,146 20,824 4.81 7,666 -1.33 0.1004
2022-07-28 2022-06-30 13F ARES CAPITAL COM 04010L103 433,322 29,057 7.19 7,769 -8.27 0.0976
2022-05-12 2022-03-31 13F ARES CAPITAL COM 04010L103 404,265 3,802 0.95 8,469 -0.20 0.0923
2022-01-31 2021-12-31 13F ARES CAPITAL COM 04010L103 400,463 1,719 0.43 8,486 4.69 0.0904
2021-11-15 2021-09-30 13F ARES CAPITAL COM 04010L103 398,744 87,060 27.93 8,106 32.75 0.0941
2021-08-10 2021-06-30 13F ARES CAPITAL COM 04010L103 311,684 43,905 16.40 6,106 21.88 0.0716
2021-05-07 2021-03-31 13F ARES CAPITAL COM 04010L103 267,779 26,653 11.05 5,010 23.01 0.0641
2021-02-10 2020-12-31 13F ARES CAPITAL COM 04010L103 241,126 22,277 10.18 4,073 33.41 0.0623
2020-11-02 2020-09-30 13F ARES CAPITAL COM 04010L103 218,849 13,584 6.62 3,053 2.93 0.0531
2020-08-10 2020-06-30 13F ARES CAPITAL COM 04010L103 205,265 19,819 10.69 2,966 48.37 0.0554
2020-05-05 2020-03-31 13F ARES CAPITAL COM 04010L103 185,446 30,366 19.58 1,999 -30.88 0.0390
2020-02-14 2019-12-31 13F ARES CAP COM 04010L103 155,080 20,515 15.25 2,892 15.31 0.0467
2019-11-05 2019-09-30 13F ARES CAP COM 04010L103 134,565 19,337 16.78 2,508 21.34 0.0449
2019-08-13 2019-06-30 13F ARES CAP COM 04010L103 115,228 20,385 21.49 2,067 27.20 0.0385
2019-05-13 2019-03-31 13F ARES CAP COM 04010L103 94,843 14,573 18.15 1,625 29.90 0.0279
2019-01-29 2018-12-31 13F ARES CAP COM 04010L103 80,270 31,533 64.70 1,251 49.28 0.0244
2018-11-13 2018-09-30 13F ARES CAP COM 04010L103 48,737 1,645 3.49 838 8.13 0.0149
2018-08-02 2018-06-30 13F ARES CAP COM 04010L103 47,092 2,099 4.67 775 8.54 0.0152
2018-05-04 2018-03-31 13F ARES CAP COM 04010L103 44,993 33,284 284.26 714 288.04 0.0148
2018-02-08 2017-12-31 13F ARES CAP COM 04010L103 11,709 11,709 184 0.0039
2017-11-08 2017-09-30 13F ARES CAPITAL COM 04010L103 0 -2,731 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ARES CAPITAL COM 04010L103 2,731 1,255 85.03 44 76.00 0.0010
2017-05-12 2017-03-31 13F ARES CAPITAL COM 04010L103 1,476 -143,074 -98.98 25 -98.95 0.0006
2017-02-15 2016-12-31 13F ARES CAPITAL COM 04010L103 144,550 8,656 6.37 2,383 13.21 0.0540
2016-11-18 2016-09-30 13F/A-1 ARES CAPITAL COM 04010L103 135,894 8,428 6.61 2,105 16.36 0.0524
2016-11-14 2016-09-30 13F ARES CAPITAL COM 04010L103 135,894 2,105
2016-08-13 2016-06-30 13F ARES CAPITAL COM 04010L103 127,466 7,236 6.02 1,809 1.46 0.0532
2016-05-13 2016-03-31 13F ARES CAPITAL COM 04010L103 120,230 10,790 9.86 1,783 14.44 0.0555
2016-02-12 2015-12-31 13F ARES CAPITAL COM 04010L103 109,440 6,223 6.03 1,558 4.35 0.0508
2015-11-13 2015-09-30 13F ARES CAPITAL COM 04010L103 103,217 10,416 11.22 1,493 -2.16 0.0523
2015-08-14 2015-06-30 13F ARES CAPITAL COM 04010L103 92,801 11,502 14.15 1,526 9.39 0.0501
2015-05-06 2015-03-31 13F ARES CAPITAL COM 04010L103 81,299 6,373 8.51 1,395 19.33 0.0458
2015-02-12 2014-12-31 13F ARES CAPITAL COM 04010L103 74,926 1,356 1.84 1,169 -1.60 0.0382
2014-11-12 2014-09-30 13F ARES CAPITAL COM 04010L103 73,570 2,193 3.07 1,188 -6.75 0.0403
2014-07-29 2014-06-30 13F ARES CAPITAL COM 04010L103 71,377 6,319 9.71 1,274 11.27 0.0431
2014-05-05 2014-03-31 13F ARES CAPITAL COM 04010L103 65,058 1,863 2.95 1,145 2.05 0.0409
2014-02-13 2013-12-31 13F/A-1 ARES CAPITAL COM 04010L103 63,195 6,739 11.94 1,122 14.96 0.0419
2014-02-12 2013-12-31 13F ARES CAPITAL COM 04010L103 63,195 1,122
2013-11-14 2013-09-30 13F ARES CAPITAL COM 04010L103 56,456 10,465 22.75 976 23.39 0.0439
2013-08-16 2013-06-30 13F ARES CAPITAL COM 04010L103 45,991 45,991 791 0.0382
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.