Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership151,144 shares
Latest Disclosed Value $ 2,723,614
Cornerstone Advisory, LLC reports 3.56% increase in ownership of ARCC / Ares Capital Corporation

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 151,144 shares of Ares Capital Corporation (US:ARCC) valued at $2,723,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 145,943 shares of Ares Capital Corporation. This represents a change in shares of 3.56% during the quarter. The current value of the position is $2,823,370 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)
2026-05-04 2026-03-31 13F ARES CAPITAL COM 04010L103 151,144 5,201 3.56 2,724 -7.76 0.2579
2026-01-28 2025-12-31 13F ARES CAPITAL COM 04010L103 145,943 132,943 1,022.64 2,952 1,013.96 0.2815
2025-11-07 2025-09-30 13F ARES CAPITAL COM 04010L103 13,000 -273 -2.06 265 -8.93 0.0261
2025-07-30 2025-06-30 13F ARES CAPITAL COM 04010L103 13,273 6 0.05 291 6.20 0.0313
2025-05-07 2025-03-31 13F ARES CAPITAL COM 04010L103 13,267 6 0.05 274 -11.04 0.0320
2025-02-18 2024-12-31 13F ARES CAPITAL COM 04010L103 13,261 839 6.75 309 18.46 0.0351
2024-11-12 2024-09-30 13F ARES CAPITAL COM 04010L103 12,422 -118 -0.94 260 -0.38 0.0342
2024-08-14 2024-06-30 13F ARES CAPITAL COM 04010L103 12,540 -1,500 -10.68 261 -10.62 0.0368
2024-05-08 2024-03-31 13F ARES CAPITAL COM 04010L103 14,040 -1,000 -6.65 292 -2.99 0.0417
2024-02-13 2023-12-31 13F ARES CAPITAL COM 04010L103 15,040 -50 -0.33 301 2.73 0.0470
2023-11-14 2023-09-30 13F ARES CAPITAL COM 04010L103 15,090 0 0.00 294 3.53 0.0514
2023-07-20 2023-06-30 13F ARES CAPITAL COM 04010L103 15,090 0 0.00 284 2.91 0.0498
2023-05-04 2023-03-31 13F ARES CAPITAL COM 04010L103 15,090 15,090 276 0.0497
2023-02-13 2022-12-31 13F ARES CAPITAL COM 04010L103 0 -13,790 -100.00 0 -100.00
2022-10-26 2022-09-30 13F ARES CAPITAL COM 04010L103 13,790 13,790 233 0.0520
2022-08-02 2022-06-30 13F ARES CAPITAL COM 04010L103 0 -28,840 -100.00 0 -100.00
2022-05-20 2022-03-31 13F ARES CAPITAL COM 04010L103 28,840 -4,750 -14.14 604 -15.17 0.0921
2022-02-23 2021-12-31 13F ARES CAPITAL COM 04010L103 33,590 0 0.00 712 4.25 0.1023
2021-11-16 2021-09-30 13F ARES CAPITAL COM 04010L103 33,590 0 0.00 683 3.80 0.1131
2021-08-16 2021-06-30 13F ARES CAPITAL COM 04010L103 33,590 -1,154 -3.32 658 1.23 0.1109
2021-05-13 2021-03-31 13F ARES CAPITAL COM 04010L103 34,744 1,000 2.96 650 14.04 0.1230
2021-05-11 2020-12-31 13F ARES CAPITAL COM 04010L103 33,744 22,472 199.36 570 263.06 0.1154
2020-11-12 2020-09-30 13F ARES CAPITAL COM 04010L103 11,272 -11,822 -51.19 157 -52.85 0.0366
2020-08-10 2020-06-30 13F ARES CAPITAL COM 04010L103 23,094 7,425 47.39 333 97.04 0.0869
2020-05-11 2020-03-31 13F ARES CAPITAL COM 04010L103 15,669 4,929 45.89 169 -15.50 0.0514
2020-02-12 2019-12-31 13F ARES CAP COM 04010L103 10,740 -3,450 -24.31 200 -24.24 0.0414
2019-11-12 2019-09-30 13F ARES CAP COM 04010L103 14,190 -500 -3.40 264 0.00 0.0570
2019-08-08 2019-06-30 13F ARES CAP COM 04010L103 14,690 3,000 25.66 264 32.00 0.0572
2019-05-08 2019-03-31 13F ARES CAP COM 04010L103 11,690 0 0.00 200 9.89 0.0440
2019-02-12 2018-12-31 13F ARES CAP COM 04010L103 11,690 0 0.00 182 -9.45 0.0478
2018-11-13 2018-09-30 13F ARES CAP COM 04010L103 11,690 0 0.00 201 4.69 0.0596
2018-08-09 2018-06-30 13F ARES CAP COM 04010L103 11,690 0 0.00 192 3.23 0.0632
2018-05-10 2018-03-31 13F ARES CAP COM 04010L103 11,690 11,690 186 0.0670
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.