Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionPFG Advisors
Latest Disclosed Ownership35,849 shares
Latest Disclosed Value $ 646,000
PFG Advisors reports 3.93% increase in ownership of ARCC / Ares Capital Corporation

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 35,849 shares of Ares Capital Corporation (US:ARCC) valued at $645,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 34,495 shares of Ares Capital Corporation. This represents a change in shares of 3.93% during the quarter. The current value of the position is $669,659 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)
2026-05-05 2026-03-31 13F ARES CAPITAL COM 04010L103 35,849 1,354 3.93 646 -7.32 0.0315
2026-01-27 2025-12-31 13F ARES CAPITAL COM 04010L103 34,495 -26,972 -43.88 698 -44.42 0.0339
2025-11-13 2025-09-30 13F ARES CAPITAL COM 04010L103 61,467 4,045 7.04 1,255 -0.48 0.0514
2025-08-07 2025-06-30 13F ARES CAPITAL COM 04010L103 57,422 2,527 4.60 1,261 3.62 0.0582
2025-05-06 2025-03-31 13F ARES CAPITAL COM 04010L103 54,895 -465 -0.84 1,216 0.41 0.0680
2025-02-07 2024-12-31 13F ARES CAPITAL COM 04010L103 55,360 2,181 4.10 1,212 8.81 0.0742
2024-10-15 2024-09-30 13F ARES CAPITAL COM 04010L103 53,179 -7 -0.01 1,114 0.45 0.0702
2024-08-08 2024-06-30 13F ARES CAPITAL COM 04010L103 53,186 2,610 5.16 1,108 5.32 0.0749
2024-05-07 2024-03-31 13F ARES CAPITAL COM 04010L103 50,576 1,318 2.68 1,053 6.69 0.0770
2024-01-19 2023-12-31 13F ARES CAPITAL COM 04010L103 49,258 -2,028 -3.95 987 -1.20 0.0797
2023-10-13 2023-09-30 13F ARES CAPITAL COM 04010L103 51,286 -9,610 -15.78 999 -12.76 0.0897
2023-07-20 2023-06-30 13F ARES CAPITAL COM 04010L103 60,896 86 0.14 1,144 2.97 0.0871
2023-04-21 2023-03-31 13F ARES CAPITAL COM 04010L103 60,810 -1,518 -2.44 1,111 -3.48 0.0930
2023-01-30 2022-12-31 13F ARES CAPITAL COM 04010L103 62,328 5,580 9.83 1,151 20.15 0.1128
2022-10-14 2022-09-30 13F ARES CAPITAL COM 04010L103 56,748 -3,537 -5.87 958 -11.38 0.1095
2022-07-13 2022-06-30 13F ARES CAPITAL COM 04010L103 60,285 7,189 13.54 1,081 -2.79 0.1223
2022-04-19 2022-03-31 13F ARES CAPITAL COM 04010L103 53,096 4,299 8.81 1,112 7.54 0.1110
2022-01-21 2021-12-31 13F ARES CAPITAL COM 04010L103 48,797 1,828 3.89 1,034 8.27 0.1018
2021-11-05 2021-09-30 13F ARES CAPITAL COM 04010L103 46,969 -1,875 -3.84 955 -0.21 0.1056
2021-07-28 2021-06-30 13F ARES CAPITAL COM 04010L103 48,844 158 0.32 957 5.05 0.1094
2021-04-27 2021-03-31 13F ARES CAPITAL COM 04010L103 48,686 0 0.00 911 10.83 0.1167
2021-01-26 2020-12-31 13F ARES CAPITAL COM 04010L103 48,686 228 0.47 822 19.65 0.1392
2020-10-13 2020-09-30 13F ARES CAPITAL COM 04010L103 48,458 1,036 2.18 687 3.31 0.1319
2020-07-16 2020-06-30 13F ARES CAPITAL COM 04010L103 47,422 -1,424 -2.92 665 16.46 0.1498
2020-04-29 2020-03-31 13F ARES CAPITAL COM 04010L103 48,846 -281 -0.57 571 -37.93 0.1537
2020-01-14 2019-12-31 13F ARES CAP COM 04010L103 49,127 1,964 4.16 920 6.36 0.2257
2019-10-15 2019-09-30 13F ARES CAP COM 04010L103 47,163 0 0.00 865 0.70 0.2387
2019-08-05 2019-06-30 13F ARES CAP COM 04010L103 47,163 0 0.00 859 1.18 0.2333
2019-05-08 2019-03-31 13F ARES CAP COM 04010L103 47,163 -1,058 -2.19 849 3.16 0.2586
2019-02-19 2018-12-31 13F/A-1 ARES CAP COM 04010L103 48,221 48,221 823 0.2581
2019-01-18 2018-12-31 13F ARES CAP COM 04010L103 48,498 48,498 787 0.2839
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.