Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership2,834,469 shares
Latest Disclosed Value $ 51,077,131
OMERS ADMINISTRATION Corp reports 20.10% increase in ownership of ARCC / Ares Capital Corporation

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 2,834,469 shares of Ares Capital Corporation (US:ARCC) valued at $51,077,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,360,055 shares of Ares Capital Corporation. This represents a change in shares of 20.10% during the quarter. The current value of the position is $52,947,881 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)
2026-05-15 2026-03-31 13F ARES CAPITAL COM 04010L103 2,834,469 474,414 20.10 51,077 6.98 0.3284
2026-02-13 2025-12-31 13F ARES CAPITAL COM 04010L103 2,360,055 154,541 7.01 47,744 6.06 0.3403
2025-11-14 2025-09-30 13F ARES CAPITAL COM 04010L103 2,205,514 -136,810 -5.84 45,015 -12.49 0.3224
2025-08-13 2025-06-30 13F ARES CAPITAL COM 04010L103 2,342,324 849,097 56.86 51,437 55.45 0.4041
2025-05-14 2025-03-31 13F ARES CAPITAL COM 04010L103 1,493,227 138,100 10.19 33,090 11.55 0.2895
2025-02-14 2024-12-31 13F ARES CAPITAL COM 04010L103 1,355,127 -561,265 -29.29 29,664 -26.08 0.2594
2024-11-13 2024-09-30 13F ARES CAPITAL COM 04010L103 1,916,392 42,944 2.29 40,129 2.78 0.3694
2024-08-13 2024-06-30 13F ARES CAPITAL COM 04010L103 1,873,448 -2,190,936 -53.91 39,043 -53.86 0.3760
2024-05-14 2024-03-31 13F ARES CAPITAL COM 04010L103 4,064,384 91,591 2.31 84,620 6.34 0.9679
2024-02-13 2023-12-31 13F ARES CAPITAL COM 04010L103 3,972,793 -382,107 -8.77 79,575 -6.15 1.0046
2023-11-13 2023-09-30 13F ARES CAPITAL COM 04010L103 4,354,900 -476,147 -9.86 84,790 -6.59 1.2768
2023-08-14 2023-06-30 13F ARES CAPITAL COM 04010L103 4,831,047 109,160 2.31 90,775 5.20 1.4123
2023-05-12 2023-03-31 13F ARES CAPITAL COM 04010L103 4,721,887 -877,781 -15.68 86,292 -16.57 1.3302
2023-02-13 2022-12-31 13F ARES CAPITAL COM 04010L103 5,599,668 -66,434 -1.17 103,426 8.14 1.6562
2022-11-14 2022-09-30 13F ARES CAPITAL COM 04010L103 5,666,102 -357,827 -5.94 95,644 -11.45 1.5967
2022-08-12 2022-06-30 13F ARES CAPITAL COM 04010L103 6,023,929 246,005 4.26 108,009 -10.77 1.5595
2022-05-12 2022-03-31 13F ARES CAPITAL COM 04010L103 5,777,924 0 0.00 121,048 -1.13 1.5533
2022-02-14 2021-12-31 13F ARES CAPITAL COM 04010L103 5,777,924 110,802 1.96 122,434 6.27 1.5879
2021-11-12 2021-09-30 13F ARES CAPITAL COM 04010L103 5,667,122 112,030 2.02 115,213 5.87 1.6773
2021-08-13 2021-06-30 13F ARES CAPITAL COM 04010L103 5,555,092 111,157 2.04 108,824 6.84 1.5788
2021-05-14 2021-03-31 13F ARES CAPITAL COM 04010L103 5,443,935 113,949 2.14 101,856 13.14 1.6135
2021-02-12 2020-12-31 13F ARES CAPITAL COM 04010L103 5,329,986 273,073 5.40 90,023 27.61 1.6236
2020-11-12 2020-09-30 13F ARES CAPITAL COM 04010L103 5,056,913 267,653 5.59 70,544 1.93 1.4904
2020-08-14 2020-06-30 13F ARES CAPITAL COM 04010L103 4,789,260 0 0.00 69,205 34.05 2.2967
2020-05-15 2020-03-31 13F ARES CAPITAL COM 04010L103 4,789,260 1,185,083 32.88 51,628 -23.19 2.3131
2020-02-14 2019-12-31 13F ARES CAP COM 04010L103 3,604,177 78,445 2.22 67,218 2.31 0.7757
2019-11-12 2019-09-30 13F ARES CAP COM 04010L103 3,525,732 80,653 2.34 65,702 4.88 0.6546
2019-08-08 2019-06-30 13F ARES CAP COM 04010L103 3,445,079 276,401 8.72 62,644 11.31 0.6518
2019-05-15 2019-03-31 13F ARES CAP COM 04010L103 3,168,678 77,179 2.50 56,278 16.84 0.6477
2019-02-14 2018-12-31 13F ARES CAP COM 04010L103 3,091,499 283,401 10.09 48,166 -0.22 0.6474
2018-11-14 2018-09-30 13F ARES CAP COM 04010L103 2,808,098 63,477 2.31 48,271 6.91 0.4622
2018-08-09 2018-06-30 13F ARES CAP COM 04010L103 2,744,621 61,162 2.28 45,149 6.02 0.4171
2018-05-11 2018-03-31 13F ARES CAP COM 04010L103 2,683,459 697,640 35.13 42,586 36.42 0.4142
2018-05-14 2017-12-31 13F/A-1 ARES CAP COM 04010L103 1,985,819 93,297 4.93 31,217 0.64 0.3117
2018-02-13 2017-12-31 13F ARES CAP COM 04010L103 1,985,819 93,297 31,217
2018-05-14 2017-09-30 13F/A-1 ARES CAP COM 04010L103 1,892,522 139,048 7.93 31,018 7.99 0.3431
2017-11-13 2017-09-30 13F ARES CAP COM 04010L103 1,892,522 139,048 31,018
2017-08-08 2017-06-30 13F ARES CAP COM 04010L103 1,753,474 281,963 19.16 28,722 12.30 0.3628
2017-05-10 2017-03-31 13F ARES CAP COM 04010L103 1,471,511 0 0.00 25,575 5.40 0.3405
2017-02-09 2016-12-31 13F ARES CAP COM 04010L103 1,471,511 292,878 24.85 24,265 32.82 0.4517
2016-11-14 2016-09-30 13F ARES CAP COM 04010L103 1,178,633 1,003,633 573.50 18,269 635.17 0.3249
2016-08-11 2016-06-30 13F ARES CAP COM 04010L103 175,000 0 0.00 2,485 -4.31 0.0511
2016-05-12 2016-03-31 13F ARES CAP COM 04010L103 175,000 175,000 2,597 0.0576
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.