Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership144,161 shares
Latest Disclosed Value $ 2,597,780
Argent Trust Co reports 2.86% increase in ownership of ARCC / Ares Capital Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 144,161 shares of Ares Capital Corporation (US:ARCC) valued at $2,597,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 140,154 shares of Ares Capital Corporation. This represents a change in shares of 2.86% during the quarter. The current value of the position is $2,692,927 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)
2026-05-13 2026-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 144,161 4,007 2.86 2,598 -8.40 0.0343
2026-02-10 2025-12-31 13F ARES CAPITAL COMMON STOCK 04010L103 140,154 1,692 1.22 2,835 0.32 0.0972
2025-11-12 2025-09-30 13F ARES CAPITAL COMMON STOCK 04010L103 138,462 -504 -0.36 2,826 -7.37 0.1001
2025-08-12 2025-06-30 13F ARES CAPITAL COMMON STOCK 04010L103 138,966 13,889 11.10 3,052 10.10 0.1152
2025-05-09 2025-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 125,077 4,096 3.39 2,772 4.65 0.1138
2025-02-13 2024-12-31 13F ARES CAPITAL COMMON STOCK 04010L103 120,981 1,165 0.97 2,648 5.58 0.1080
2024-11-13 2024-09-30 13F ARES CAPITAL COMMON STOCK 04010L103 119,816 19,225 19.11 2,509 19.66 0.1039
2024-08-12 2024-06-30 13F ARES CAPITAL COMMON STOCK 04010L103 100,591 -7,251 -6.72 2,096 -6.64 0.0923
2024-05-10 2024-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 107,842 8,380 8.43 2,245 12.70 0.1010
2024-02-09 2023-12-31 13F ARES CAPITAL COMMON STOCK 04010L103 99,462 34,689 53.55 1,992 57.97 0.0991
2023-11-08 2023-09-30 13F ARES CAPITAL COMMON STOCK 04010L103 64,773 13,580 26.53 1,261 31.22 0.0691
2023-08-11 2023-06-30 13F ARES CAPITAL COMMON STOCK 04010L103 51,193 2,161 4.41 962 7.25 0.0521
2023-05-12 2023-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 49,032 3,197 6.98 896 5.91 0.0568
2023-02-10 2022-12-31 13F ARES CAPITAL COMMON STOCK 04010L103 45,835 11,378 33.02 847 45.61 0.0560
2022-11-10 2022-09-30 13F ARES CAPITAL COMMON STOCK 04010L103 34,457 9,796 39.72 581 31.45 0.0421
2022-08-11 2022-06-30 13F ARES CAPITAL COMMON STOCK 04010L103 24,661 11,605 88.89 442 61.31 0.0303
2022-05-11 2022-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 13,056 13,056 274 0.0167
2018-05-15 2018-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 0 -10,127 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ARES CAPITAL COMMON STOCK 04010L103 10,127 -569 -5.32 159 -9.14 0.0622
2017-11-13 2017-09-30 13F ARES CAPITAL COMMON STOCK 04010L103 10,696 -5,194 -32.69 175 -32.69 0.0690
2017-08-09 2017-06-30 13F ARES CAPITAL COMMON STOCK 04010L103 15,890 -23,617 -59.78 260 -62.15 0.1073
2017-05-08 2017-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 39,507 21,506 119.47 687 132.09 0.2840
2017-02-14 2016-12-31 13F ARES CAPITAL COMMON STOCK 04010L103 18,001 -24 -0.13 296 5.71 0.1309
2016-11-09 2016-09-30 13F ARES CAPITAL COMMON STOCK 04010L103 18,025 2,684 17.50 280 28.44 0.1188
2016-08-04 2016-06-30 13F ARES CAPITAL COMMON STOCK 04010L103 15,341 15,341 218 0.0959
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.