Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionBoston Partners
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Boston Partners closes position in ARCC / Ares Capital Corporation

On May 11, 2026 - Boston Partners 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 February 13, 2026 disclosing 412,739 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)
2026-05-11 2026-03-31 13F ARES CAPITAL COM 04010L103 0 -100.00 0
2026-02-13 2025-12-31 13F ARES CAPITAL COM 04010L103 412,739 -45,988 -10.03 8,350 -10.82 0.0086
2025-11-13 2025-09-30 13F ARES CAPITAL COM 04010L103 458,727 -8,569 -1.83 9,362 -8.77 0.0096
2025-08-12 2025-06-30 13F/A-1 ARES CAPITAL COM 04010L103 467,296 -21,190 -4.34 10,262 -5.15 0.0114
2025-08-07 2025-06-30 13F ARES CAPITAL COM 04010L103 467,296 -21,190 10,262 0.0047
2025-05-13 2025-03-31 13F ARES CAPITAL COM 04010L103 488,486 51,271 11.73 10,820 12.99 0.0131
2025-02-11 2024-12-31 13F ARES CAPITAL COM 04010L103 437,215 71,408 19.52 9,575 24.97 0.0116
2024-11-12 2024-09-30 13F ARES CAPITAL COM 04010L103 365,807 9,164 2.57 7,662 3.08 0.0090
2024-08-14 2024-06-30 13F ARES CAPITAL COM 04010L103 356,643 -17,598 -4.70 7,433 -4.60 0.0092
2024-05-28 2024-03-31 13F/A-1 ARES CAPITAL COM 04010L103 374,241 374,241 7,792 0.0093
2024-05-13 2024-03-31 13F ARES CAPITAL COM 04010L103 374,241 374,241 7,792 0.0039
2020-05-13 2020-03-31 13F ARES CAP COM 04010L103 0 -312,756 -100.00 0 -100.00
2020-02-06 2019-12-31 13F/A-1 ARES CAP COM 04010L103 312,756 1,231 0.40 5,833 0.48 0.0077
2020-02-05 2019-12-31 13F ARES CAP COM 04010L103 312,756 1,231 5,833 3,279.4830
2019-11-20 2019-09-30 13F/A-1 ARES CAP COM 04010L103 311,525 -5,150 -1.63 5,805 2.18 0.0079
2019-11-08 2019-09-30 13F ARES CAP COM 04010L103 315,508 -1,167 5,685 0.0075
2019-08-26 2019-06-30 13F/A-1 ARES CAP COM 04010L103 316,675 -5,395 -1.68 5,681 2.92 0.0075
2019-08-09 2019-06-30 13F ARES CAP COM 04010L103 316,675 -5,395 5,681
2019-05-13 2019-03-31 13F/A-1 ARES CAP COM 04010L103 322,070 -42,954 -11.77 5,520 -2.94 0.0073
2019-05-03 2019-03-31 13F ARES CAP COM 04010L103 322,070 -42,954 5,520
2019-02-07 2018-12-31 13F ARES CAP COM 04010L103 365,024 -215,031 -37.07 5,687 -42.96 0.0082
2018-11-14 2018-09-30 13F ARES CAP COM 04010L103 580,055 -75,485 -11.51 9,971 -7.54 0.0116
2018-08-03 2018-06-30 13F ARES CAP COM 04010L103 655,540 115,388 21.36 10,784 25.80 0.0129
2018-05-04 2018-03-31 13F ARES CAP COM 04010L103 540,152 -78,317 -12.66 8,572 -11.83 0.0103
2018-02-14 2017-12-31 13F/A-1 ARES CAP COM 04010L103 618,469 150,191 32.07 9,722 26.67 0.0115
2018-02-01 2017-12-31 13F ARES CAP COM 04010L103 618,469 150,191 9,722
2017-11-02 2017-09-30 13F ARES CAP COM 04010L103 468,278 106,713 29.51 7,675 29.60 0.0095
2017-08-02 2017-06-30 13F ARES CAP COM 04010L103 361,565 -7,169 -1.94 5,922 -7.60 0.0075
2017-05-03 2017-03-31 13F ARES CAP COM 04010L103 368,734 -36,552 -9.02 6,409 -4.10 0.0082
2017-02-06 2016-12-31 13F ARES CAP COM 04010L103 405,286 -20,716 -4.86 6,683 1.21 0.0088
2016-11-09 2016-09-30 13F ARES CAP COM 04010L103 426,002 243,288 133.15 6,603 154.45 0.0092
2016-08-05 2016-06-30 13F ARES CAP COM 04010L103 182,714 -1,392 -0.76 2,595 -5.01 0.0037
2016-05-12 2016-03-31 13F ARES CAP COM 04010L103 184,106 -27,056 -12.81 2,732 -9.21 0.0040
2016-02-08 2015-12-31 13F ARES CAP COM 04010L103 211,162 5,119 2.48 3,009 0.84 0.0043
2015-11-10 2015-09-30 13F ARES CAP COM 04010L103 206,043 3,600 1.78 2,984 -10.44 0.0045
2015-08-10 2015-06-30 13F ARES CAP COM 04010L103 202,443 68,920 51.62 3,332 45.31 0.0048
2015-05-05 2015-03-31 13F ARES CAP COM 04010L103 133,523 5,606 4.38 2,293 14.88 0.0034
2015-02-09 2014-12-31 13F ARES CAP COM 04010L103 127,917 -34,857 -21.41 1,996 -24.11 0.0030
2014-11-12 2014-09-30 13F ARES CAP COM 04010L103 162,774 707 0.44 2,630 -9.15 0.0043
2014-08-08 2014-06-30 13F ARES CAP COM 04010L103 162,067 -11,433 -6.59 2,895 -5.30 0.0048
2014-05-07 2014-03-31 13F ARES CAP COM 04010L103 173,500 19,084 12.36 3,057 11.41 0.0056
2014-02-06 2013-12-31 13F ARES CAP COM 04010L103 154,416 4,001 2.66 2,744 5.50 0.0056
2013-11-12 2013-09-30 13F ARES CAP COM 04010L103 150,415 6,095 4.22 2,601 4.79 0.0063
2013-08-01 2013-06-30 13F ARES CAP COM 04010L103 144,320 144,320 2,482 0.0068
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.