Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership469,301 shares
Latest Disclosed Value $ 8,456,804
Oppenheimer & Co Inc reports 11.44% increase in ownership of ARCC / Ares Capital Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 469,301 shares of Ares Capital Corporation (US:ARCC) valued at $8,456,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 421,141 shares of Ares Capital Corporation. This represents a change in shares of 11.44% during the quarter. The current value of the position is $8,766,543 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)
2026-04-23 2026-03-31 13F ARES CAPITAL COM 04010L103 469,301 48,160 11.44 8,457 -0.74 0.1030
2026-02-02 2025-12-31 13F ARES CAPITAL COM 04010L103 421,141 16,031 3.96 8,520 3.04 0.1210
2025-11-06 2025-09-30 13F ARES CAPITAL COM 04010L103 405,110 11,495 2.92 8,268 -4.34 0.1008
2025-07-31 2025-06-30 13F ARES CAPITAL COM 04010L103 393,615 -4,079 -1.03 8,644 -1.92 0.1143
2025-04-23 2025-03-31 13F ARES CAPITAL COM 04010L103 397,694 15,448 4.04 8,813 5.32 0.1331
2025-02-05 2024-12-31 13F ARES CAPITAL COM 04010L103 382,246 50,896 15.36 8,367 20.60 0.1249
2024-11-05 2024-09-30 13F ARES CAPITAL COM 04010L103 331,350 12,101 3.79 6,938 4.28 0.1058
2024-08-08 2024-06-30 13F ARES CAPITAL COM 04010L103 319,249 795 0.25 6,653 0.35 0.1056
2024-05-07 2024-03-31 13F ARES CAPITAL COM 04010L103 318,454 -6,749 -2.08 6,630 1.80 0.1099
2024-02-13 2023-12-31 13F ARES CAPITAL COM 04010L103 325,203 -13,245 -3.91 6,514 -1.15 0.1197
2023-11-08 2023-09-30 13F ARES CAPITAL COM 04010L103 338,448 16,623 5.17 6,590 8.96 0.1360
2023-08-03 2023-06-30 13F ARES CAPITAL COM 04010L103 321,825 -15,032 -4.46 6,047 -1.77 0.1210
2023-05-10 2023-03-31 13F ARES CAPITAL COM 04010L103 336,857 -10,017 -2.89 6,156 -3.90 0.1305
2023-02-08 2022-12-31 13F ARES CAPITAL COM 04010L103 346,874 4,871 1.42 6,407 10.98 0.1458
2022-11-14 2022-09-30 13F ARES CAPITAL COM 04010L103 342,003 25,459 8.04 5,772 1.69 0.1350
2022-08-08 2022-06-30 13F ARES CAPITAL COM 04010L103 316,544 59,520 23.16 5,676 5.40 0.1222
2022-05-12 2022-03-31 13F ARES CAPITAL COM 04010L103 257,024 72,385 39.20 5,385 37.65 0.0971
2022-02-02 2021-12-31 13F ARES CAPITAL COM 04010L103 184,639 1,653 0.90 3,912 5.19 0.0684
2021-11-12 2021-09-30 13F ARES CAPITAL COM 04010L103 182,986 2,467 1.37 3,719 5.15 0.0696
2021-08-03 2021-06-30 13F ARES CAPITAL COM 04010L103 180,519 5,032 2.87 3,537 7.70 0.0634
2021-05-10 2021-03-31 13F ARES CAPITAL COM 04010L103 175,487 12,770 7.85 3,284 19.51 0.0655
2021-02-11 2020-12-31 13F ARES CAPITAL COM 04010L103 162,717 86,033 112.19 2,748 156.82 0.0580
2020-11-13 2020-09-30 13F ARES CAPITAL COM 04010L103 76,684 -2,589 -3.27 1,070 -6.55 0.0268
2020-08-11 2020-06-30 13F ARES CAPITAL COM 04010L103 79,273 5,203 7.02 1,145 43.48 0.0296
2020-05-08 2020-03-31 13F ARES CAPITAL COM 04010L103 74,070 13,357 22.00 798 -29.51 0.0242
2020-02-07 2019-12-31 13F ARES CAP COM 04010L103 60,713 5,336 9.64 1,132 9.80 0.0280
2019-10-31 2019-09-30 13F ARES CAP COM 04010L103 55,377 17,053 44.50 1,031 49.85 0.0281
2019-08-09 2019-06-30 13F ARES CAP COM 04010L103 38,324 8,578 28.84 688 34.90 0.0187
2019-04-24 2019-03-31 13F ARES CAP COM 04010L103 29,746 6,686 28.99 510 42.06 0.0136
2019-01-29 2018-12-31 13F ARES CAP COM 04010L103 23,060 453 2.00 359 -7.71 0.0112
2018-10-26 2018-09-30 13F ARES CAP COM 04010L103 22,607 1,486 7.04 389 12.10 0.0099
2018-08-10 2018-06-30 13F ARES CAP COM 04010L103 21,121 -2,732 -11.45 347 -8.44 0.0094
2018-05-01 2018-03-31 13F ARES CAP COM 04010L103 23,853 -5,606 -19.03 379 -18.32 0.0097
2018-02-07 2017-12-31 13F ARES CAP COM 04010L103 29,459 4,320 17.18 464 12.62 0.0119
2017-11-09 2017-09-30 13F ARES CAP COM 04010L103 25,139 11,855 89.24 412 89.86 0.0110
2017-08-09 2017-06-30 13F ARES CAP COM 04010L103 13,284 1,506 12.79 217 5.85 0.0060
2017-05-15 2017-03-31 13F ARES CAP COM 04010L103 11,778 -12,518 -51.52 205 -48.75 0.0058
2017-02-01 2016-12-31 13F ARES CAP COM 04010L103 24,296 -8,645 -26.24 400 -21.57 0.0116
2016-11-07 2016-09-30 13F ARES CAP COM 04010L103 32,941 39 0.12 510 9.21 0.0149
2016-08-08 2016-06-30 13F ARES CAP COM 04010L103 32,902 6,342 23.88 467 18.53 0.0139
2016-04-26 2016-03-31 13F ARES CAP COM 04010L103 26,560 104 0.39 394 4.51 0.0120
2016-02-03 2015-12-31 13F ARES CAP COM 04010L103 26,456 -8,285 -23.85 377 -25.05 0.0112
2015-11-13 2015-09-30 13F ARES CAP COM 04010L103 34,741 -505 -1.43 503 -13.28 0.0153
2015-08-12 2015-06-30 13F ARES CAP COM 04010L103 35,246 11,920 51.10 580 44.64 0.0161
2015-05-08 2015-03-31 13F ARES CAP COM 04010L103 23,326 1,683 7.78 401 18.64 0.0109
2015-02-10 2014-12-31 13F ARES CAP COM 04010L103 21,643 6,748 45.30 338 28.52 0.0097
2014-05-09 2014-03-31 13F ARES CAP COM 04010L103 14,895 1,031 7.44 263 6.91 0.0079
2014-02-12 2013-12-31 13F ARES CAP COM 04010L103 13,864 -9,337 -40.24 246 -38.65 0.0079
2013-11-01 2013-09-30 13F ARES CAP COM 04010L103 23,201 -908 -3.77 401 -3.37 0.0141
2013-08-14 2013-06-30 13F ARES CAP COM 04010L103 24,109 24,109 415 0.0160
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.