Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership1,100 shares
Latest Disclosed Value $ 19,822
Pinnacle Bancorp, Inc. ownership in ARCC / Ares Capital Corporation

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 1,100 shares of Ares Capital Corporation (US:ARCC) valued at $19,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,100 shares of Ares Capital Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $20,548 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)
2026-04-22 2026-03-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 20 -13.64 0.0059
2026-01-22 2025-12-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 22 0.00 0.0065
2025-10-24 2025-09-30 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 22 -8.33 0.0066
2025-07-11 2025-06-30 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 24 0.00 0.0075
2025-04-23 2025-03-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 24 0.00 0.0079
2025-01-14 2024-12-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 24 4.35 0.0078
2024-10-09 2024-09-30 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 23 4.55 0.0062
2024-07-15 2024-06-30 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 23 0.00 0.0068
2024-04-16 2024-03-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 23 0.00 0.0068
2024-01-25 2023-12-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 22 4.76 0.0072
2023-10-18 2023-09-30 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 21 5.00 0.0076
2023-07-14 2023-06-30 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 21 0.00 0.0071
2023-04-14 2023-03-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 20 0.0074
2023-01-24 2022-12-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 0 -100.00 0.0077
2022-10-25 2022-09-30 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 19 -5.00 0.0082
2022-07-12 2022-06-30 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 20 -13.04 0.0082
2022-04-14 2022-03-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 23 0.00 0.0080
2022-01-19 2021-12-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 23 4.55 0.0081
2021-10-12 2021-09-30 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 22 0.00 0.0088
2021-07-15 2021-06-30 13F Ares Cap Corp Com COM 04010L103 1,100 -51 -4.43 22 0.00 0.0100
2021-04-26 2021-03-31 13F Ares Cap Corp Com COM 04010L103 1,151 51 4.64 22 15.79 0.0107
2021-01-13 2020-12-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 19 26.67 0.0117
2020-10-13 2020-09-30 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 15 -6.25 0.0106
2020-07-07 2020-06-30 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 16 33.33 0.0119
2020-04-09 2020-03-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 12 -42.86 0.0103
2020-01-10 2019-12-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 21 5.00 0.0146
2019-10-08 2019-09-30 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 20 0.00 0.0114
2019-07-08 2019-06-30 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 20 5.26 0.0112
2019-04-05 2019-03-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 19 11.76 0.0110
2019-03-20 2018-12-31 13F Ares Cap Corp Com COM 04010L103 1,100 0 0.00 17 -10.53 0.0105
2017-04-17 2017-03-31 13F Ares Cap Corp Com COM 04010L103 1,100 1,100 19 0.0134
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.