Ares Capital Corporation
GB ˙ LSE ˙ US04010L1035
18,77 $ ↓ -0,11 (-0,58%)
2026-06-05
AKTIENPREIS
SecurityGB:0HHP / Ares Capital Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership598,395 shares
Latest Disclosed Value $ 10,783,078
Invesco Ltd. reports 35.10% increase in ownership of 0HHP / Ares Capital Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 598,395 shares of Ares Capital Corporation (GB:0HHP) valued at $10,729,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 442,927 shares of Ares Capital Corporation. This represents a change in shares of 35.10% during the quarter. The current value of the position is $11,231,874 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)
2026-05-12 2026-03-31 13F ARES CAPITAL COM 04010L103 598,395 155,468 35.10 10,783 20.35 0.0002
2026-02-19 2025-12-31 13F ARES CAPITAL COM 04010L103 442,927 -2,316,015 -83.95 8,960 -84.09 0.0014
2025-11-13 2025-09-30 13F ARES CAPITAL COM 04010L103 2,758,942 -792,769 -22.32 56,310 -27.80 0.0089
2025-08-13 2025-06-30 13F ARES CAPITAL COM 04010L103 3,551,711 3,167,906 825.39 77,996 817.05 0.0133
2025-05-12 2025-03-31 13F ARES CAPITAL COM 04010L103 383,805 -20,975 -5.18 8,505 -4.01 0.0016
2025-02-13 2024-12-31 13F ARES CAPITAL COM 04010L103 404,780 -2,424,546 -85.69 8,861 -85.05 0.0016
2024-11-12 2024-09-30 13F ARES CAPITAL COM 04010L103 2,829,326 2,434,125 615.92 59,246 619.44 0.0114
2024-08-13 2024-06-30 13F ARES CAPITAL COM 04010L103 395,201 12,565 3.28 8,236 3.38 0.0017
2024-05-14 2024-03-31 13F ARES CAPITAL COM 04010L103 382,636 6,183 1.64 7,966 5.65 0.0017
2024-02-13 2023-12-31 13F ARES CAPITAL COM 04010L103 376,453 -15,234 -3.89 7,540 -1.13 0.0018
2023-11-13 2023-09-30 13F ARES CAPITAL COM 04010L103 391,687 25,422 6.94 7,626 10.81 0.0021
2023-08-11 2023-06-30 13F ARES CAPITAL COM 04010L103 366,265 27,470 8.11 6,882 11.16 0.0018
2023-05-12 2023-03-31 13F ARES CAPITAL COM 04010L103 338,795 -95,352 -21.96 6,191 -22.79 0.0017
2023-02-13 2022-12-31 13F ARES CAPITAL COM 04010L103 434,147 127,184 41.43 8,019 54.73 0.0023
2022-11-14 2022-09-30 13F ARES CAPITAL COM 04010L103 306,963 -40,652 -11.69 5,182 -16.86 0.0017
2022-08-15 2022-06-30 13F ARES CAPITAL COM 04010L103 347,615 5,219 1.52 6,233 -13.10 0.0019
2022-05-16 2022-03-31 13F ARES CAPITAL COM 04010L103 342,396 -157,843 -31.55 7,173 -32.33 0.0018
2022-02-14 2021-12-31 13F ARES CAPITAL COM 04010L103 500,239 -803,332 -61.63 10,600 -60.00 0.0026
2021-11-15 2021-09-30 13F ARES CAPITAL COM 04010L103 1,303,571 219,068 20.20 26,502 24.74 0.0067
2021-08-17 2021-06-30 13F ARES CAPITAL COM 04010L103 1,084,503 86,867 8.71 21,245 13.82 0.0052
2021-05-17 2021-03-31 13F ARES CAPITAL COM 04010L103 997,636 127,657 14.67 18,665 27.02 0.0050
2021-02-16 2020-12-31 13F ARES CAPITAL COM 04010L103 869,979 476,369 121.03 14,694 167.65 0.0043
2020-11-16 2020-09-30 13F ARES CAPITAL COM 04010L103 393,610 -4,723 -1.19 5,490 -4.62 0.0019
2020-08-14 2020-06-30 13F ARES CAPITAL COM 04010L103 398,333 4,181 1.06 5,756 35.47 0.0021
2020-05-15 2020-03-31 13F ARES CAPITAL COM 04010L103 394,152 -28,378 -6.72 4,249 -46.08 0.0018
2020-02-14 2019-12-31 13F ARES CAP COM 04010L103 422,530 741 0.18 7,880 0.25 0.0024
2019-11-14 2019-09-30 13F ARES CAP COM 04010L103 421,789 -168,205 -28.51 7,860 -25.74 0.0021
2019-08-14 2019-06-30 13F/A-1 ARES CAP COM 04010L103 589,994 -107,001 -15.35 10,584 -11.40 0.0027
2019-08-14 2019-06-30 13F ARES CAP COM 04010L103 589,994 -566,924 10,584
2019-05-15 2019-03-31 13F ARES CAP COM 04010L103 696,995 -7,594 -1.08 11,946 8.83 0.0040
2019-02-14 2018-12-31 13F ARES CAP COM 04010L103 704,589 -24,286 -3.33 10,977 -12.39 0.0042
2018-11-14 2018-09-30 13F ARES CAP COM 04010L103 728,875 -46,990 -6.06 12,529 -1.83 0.0039
2018-08-14 2018-06-30 13F ARES CAP COM 04010L103 775,865 31,081 4.17 12,763 7.98 0.0042
2018-05-15 2018-03-31 13F ARES CAP COM 04010L103 744,784 -29,303 -3.79 11,820 -2.87 0.0044
2018-02-14 2017-12-31 13F ARES CAP COM 04010L103 774,087 -180,333 -18.89 12,169 -22.21 0.0044
2017-11-14 2017-09-30 13F ARES CAP COM 04010L103 954,420 33,538 3.64 15,643 3.71 0.0058
2017-08-14 2017-06-30 13F ARES CAP COM 04010L103 920,882 164,643 21.77 15,084 14.76 0.0047
2017-05-15 2017-03-31 13F ARES CAP COM 04010L103 756,239 -9,532 -1.24 13,144 4.09 0.0043
2017-02-14 2016-12-31 13F ARES CAP COM 04010L103 765,771 -516,146 -40.26 12,627 -36.45 0.0042
2016-11-14 2016-09-30 13F ARES CAP COM 04010L103 1,281,917 -28,007 -2.14 19,869 6.82 0.0068
2016-08-15 2016-06-30 13F ARES CAP COM 04010L103 1,309,924 -104,509 -7.39 18,601 -11.38 0.0068
2016-05-16 2016-03-31 13F ARES CAP COM 04010L103 1,414,433 -203,480 -12.58 20,990 -8.96 0.0085
2016-02-16 2015-12-31 13F ARES CAP COM 04010L103 1,617,913 -33,775 -2.04 23,056 -3.60 0.0092
2015-11-16 2015-09-30 13F ARES CAP COM 04010L103 1,651,688 -141,198 -7.88 23,917 -18.95 0.0101
2015-08-14 2015-06-30 13F ARES CAPITAL COMMON 04010L103 1,792,886 53,826 3.10 29,510 -1.17 0.0116
2015-05-15 2015-03-31 13F ARES CAPITAL COMMON 04010L103 1,739,060 -143,694 -7.63 29,859 1.63 0.0116
2015-02-13 2014-12-31 13F ARES CAPITAL COMMON 04010L103 1,882,754 6,790 0.36 29,380 -3.08 0.0114
2014-11-14 2014-09-30 13F ARES CAPITAL COMMON 04010L103 1,875,964 -56,751 -2.94 30,315 -12.18 0.0121
2014-08-14 2014-06-30 13F ARES CAPITAL COMMON 04010L103 1,932,715 134,367 7.47 34,518 8.93 0.0136
2014-05-15 2014-03-31 13F ARES CAPITAL COMMON 04010L103 1,798,348 207,555 13.05 31,687 12.09 0.0129
2014-02-13 2013-12-31 13F ARES CAPITAL COMMON 04010L103 1,590,793 55,131 3.59 28,269 6.47 0.0112
2013-11-13 2013-09-30 13F ARES CAPITAL COMMON 04010L103 1,535,662 81,889 5.63 26,551 6.18 0.0115
2013-08-14 2013-06-30 13F ARES CAPITAL COMMON 04010L103 1,453,773 1,453,773 25,005 0.0117
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.