Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Segment Wealth Management, LLC closes position in ARCC / Ares Capital Corporation

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of Ares Capital Corporation (US:ARCC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 22,555 shares of Ares Capital Corporation. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F ARES CAPITAL COM 04010L103 0 -100.00 0
2026-01-29 2025-12-31 13F ARES CAPITAL COM 04010L103 22,555 -585 -2.53 456 -3.39 0.0265
2025-10-20 2025-09-30 13F ARES CAPITAL COM 04010L103 23,140 429 1.89 472 -5.22 0.0283
2025-07-21 2025-06-30 13F ARES CAPITAL COM 04010L103 22,711 -10,012 -30.60 499 -31.31 0.0317
2025-04-22 2025-03-31 13F ARES CAPITAL COM 04010L103 32,723 2,320 7.63 725 9.02 0.0491
2025-01-17 2024-12-31 13F ARES CAPITAL COM 04010L103 30,403 17,405 133.91 666 144.49 0.0454
2024-10-22 2024-09-30 13F ARES CAPITAL COM 04010L103 12,998 0 0.00 272 0.74 0.0187
2024-07-23 2024-06-30 13F ARES CAPITAL COM 04010L103 12,998 0 0.00 271 0.00 0.0200
2024-04-24 2024-03-31 13F ARES CAPITAL COM 04010L103 12,998 0 0.00 271 3.85 0.0206
2024-01-26 2023-12-31 13F ARES CAPITAL COM 04010L103 12,998 0 0.00 260 2.77 0.0230
2023-10-25 2023-09-30 13F ARES CAPITAL COM 04010L103 12,998 0 0.00 253 3.69 0.0257
2023-08-22 2023-06-30 13F/A-1 ARES CAPITAL COM 04010L103 12,998 0 0.00 244 2.95 0.0251
2023-07-21 2023-06-30 13F ARES CAPITAL COM 04010L103 12,998 0 244 0.0254
2023-04-20 2023-03-31 13F ARES CAPITAL COM 04010L103 12,998 0 0.00 238 -1.25 0.0269
2023-01-13 2022-12-31 13F ARES CAPITAL COM 04010L103 12,998 0 0.00 240 9.59 0.0278
2022-10-24 2022-09-30 13F ARES CAPITAL COM 04010L103 12,998 0 0.00 219 -6.01 0.0273
2022-07-20 2022-06-30 13F ARES CAPITAL COM 04010L103 12,998 0 0.00 233 -14.34 0.0296
2022-04-25 2022-03-31 13F ARES CAPITAL COM 04010L103 12,998 0 0.00 272 -1.09 0.0280
2022-01-24 2021-12-31 13F ARES CAPITAL COM 04010L103 12,998 0 0.00 275 4.17 0.0288
2021-10-19 2021-09-30 13F ARES CAPITAL COM 04010L103 12,998 -300 -2.26 264 1.15 0.0313
2021-07-20 2021-06-30 13F ARES CAPITAL COM 04010L103 13,298 300 2.31 261 7.41 0.0310
2021-05-10 2021-03-31 13F ARES CAPITAL COM 04010L103 12,998 0 0.00 243 10.45 0.0322
2021-01-27 2020-12-31 13F ARES CAPITAL COM 04010L103 12,998 -6,263 -32.52 220 -18.22 0.0318
2020-10-27 2020-09-30 13F ARES CAPITAL COM 04010L103 19,261 0 0.00 269 -3.24 0.0437
2020-07-15 2020-06-30 13F ARES CAPITAL COM 04010L103 19,261 0 0.00 278 33.65 0.0514
2020-04-24 2020-03-31 13F ARES CAPITAL COM 04010L103 19,261 0 0.00 208 -42.06 0.0463
2020-01-23 2019-12-31 13F ARES CAP COM 04010L103 19,261 0 0.00 359 0.00 0.0606
2019-10-22 2019-09-30 13F ARES CAP COM 04010L103 19,261 0 0.00 359 3.76 0.0702
2019-07-29 2019-06-30 13F ARES CAP COM 04010L103 19,261 0 0.00 346 4.85 0.0704
2019-04-30 2019-03-31 13F ARES CAP COM 04010L103 19,261 0 0.00 330 10.00 0.0699
2019-01-31 2018-12-31 13F ARES CAP COM 04010L103 19,261 0 0.00 300 -9.37 0.0757
2018-11-07 2018-09-30 13F ARES CAP COM 04010L103 19,261 -72 -0.37 331 4.09 0.0721
2018-07-17 2018-06-30 13F ARES CAP COM 04010L103 19,333 0 0.00 318 3.58 0.0750
2018-04-27 2018-03-31 13F ARES CAP COM 04010L103 19,333 0 0.00 307 0.99 0.0763
2018-01-22 2017-12-31 13F ARES CAP COM 04010L103 19,333 0 0.00 304 -4.10 0.0735
2017-10-26 2017-09-30 13F ARES CAP COM 04010L103 19,333 0 0.00 317 0.00 0.0841
2017-08-11 2017-06-30 13F ARES CAP COM 04010L103 19,333 0 0.00 317 -5.65 0.0873
2017-05-08 2017-03-31 13F ARES CAP COM 04010L103 19,333 6,335 48.74 336 57.01 0.3343
2017-02-06 2016-12-31 13F ARES CAP COM 04010L103 12,998 0 0.00 214 6.47 0.0785
2016-10-26 2016-09-30 13F ARES CAP COM 04010L103 12,998 0 0.00 201 8.65 0.0791
2016-08-09 2016-06-30 13F ARES CAP COM 04010L103 12,998 0 0.00 185 -4.15 0.0764
2016-05-11 2016-03-31 13F ARES CAP COM 04010L103 12,998 -1,200 -8.45 193 -4.46 0.0721
2016-02-08 2015-12-31 13F ARES CAP COM 04010L103 14,198 0 0.00 202 -1.94 0.0766
2015-10-23 2015-09-30 13F ARES CAP COM 04010L103 14,198 -1,000 -6.58 206 -17.60 0.0788
2015-07-21 2015-06-30 13F ARES CAP COM 04010L103 15,198 2,200 16.93 250 12.11 0.0868
2015-04-28 2015-03-31 13F ARES CAP COM 04010L103 12,998 12,998 0.00 223 0.0745
2015-01-28 2014-12-31 13F ARES CAP COM 04010L103 0 -12,998 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ARES CAP COM 04010L103 12,998 0 0.00 210 -9.48 0.0802
2014-07-28 2014-06-30 13F ARES CAP COM 04010L103 12,998 0 0.00 232 1.31 0.0898
2014-04-25 2014-03-31 13F ARES CAP COM 04010L103 12,998 0 0.00 229 -0.87 0.1065
2014-01-17 2013-12-31 13F ARES CAP COM 04010L103 12,998 0 0.00 231 2.67 0.1139
2013-10-17 2013-09-30 13F ARES CAP COM 04010L103 12,998 0 0.00 225 0.45 0.1225
2013-07-31 2013-06-30 13F ARES CAP COM 04010L103 12,998 12,998 224 0.1340
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.