Ares Capital Corporation
GB ˙ LSE ˙ US04010L1035
18,77 USD ↓ -0,11 (-0,58%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityGB:0HHP / Ares Capital Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,396,560 shares
Latest Disclosed Value $ 43,186,005
BlackRock, Inc. reports 24.23% decrease in ownership of 0HHP / Ares Capital Corporation

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 2,396,560 shares of Ares Capital Corporation (GB:0HHP) valued at $42,970,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,163,025 shares of Ares Capital Corporation. This represents a change in shares of -24.23% during the quarter. The current value of the position is $44,983,431 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)
2026-05-13 2026-03-31 13F ARES CAPITAL COM 04010L103 2,396,560 -766,465 -24.23 43,186 -32.51 0.0001
2026-02-12 2025-12-31 13F ARES CAPITAL COM 04010L103 3,163,025 -77,793 -2.40 63,988 -3.26 0.0011
2025-11-12 2025-09-30 13F ARES CAPITAL COM 04010L103 3,240,818 77,708 2.46 66,145 -4.77 0.0012
2025-08-12 2025-06-30 13F ARES CAPITAL COM 04010L103 3,163,110 735,167 30.28 69,462 29.10 0.0013
2025-05-02 2025-03-31 13F ARES CAPITAL COM 04010L103 2,427,943 -11,806 -0.48 53,803 0.74 0.0011
2025-02-07 2024-12-31 13F ARES CAPITAL COM 04010L103 2,439,749 553,768 29.36 53,406 35.23 0.0011
2024-11-13 2024-09-30 13F ARES CAPITAL COM 04010L103 1,885,981 55,165 3.01 39,492 3.51 0.0008
2024-08-13 2024-06-30 13F ARES CAPITAL COM 04010L103 1,830,816 53,760 3.03 38,154 3.12 0.0009
2024-05-10 2024-03-31 13F ARES CAPITAL COM 04010L103 1,777,056 260,697 17.19 36,998 21.82 0.0009
2024-02-13 2023-12-31 13F ARES CAPITAL COM 04010L103 1,516,359 36,902 2.49 30,373 5.44 0.0008
2023-11-13 2023-09-30 13F ARES CAPITAL COM 04010L103 1,479,457 -1,339,824 -47.52 28,805 -45.62 0.0008
2023-08-11 2023-06-30 13F ARES CAPITAL COM 04010L103 2,819,281 -94,687 -3.25 52,974 -0.52 0.0015
2023-05-12 2023-03-31 13F ARES CAPITAL COM 04010L103 2,913,968 1,009,572 53.01 53,253 51.40 0.0016
2023-02-13 2022-12-31 13F ARES CAPITAL COM 04010L103 1,904,396 36,856 1.97 35,174 11.58 0.0011
2022-11-14 2022-09-30 13F ARES CAPITAL COM 04010L103 1,867,540 -80,810 -4.15 31,524 -9.76 0.0011
2022-08-12 2022-06-30 13F ARES CAPITAL COM 04010L103 1,948,350 228,018 13.25 34,934 -3.07 0.0011
2022-05-12 2022-03-31 13F ARES CAPITAL COM 04010L103 1,720,332 -781,235 -31.23 36,041 -32.01 0.0010
2022-02-10 2021-12-31 13F ARES CAPITAL COM 04010L103 2,501,567 193,430 8.38 53,008 12.96 0.0013
2021-11-09 2021-09-30 13F ARES CAPITAL COM 04010L103 2,308,137 390,173 20.34 46,925 24.89 0.0013
2021-08-11 2021-06-30 13F ARES CAPITAL COM 04010L103 1,917,964 180,377 10.38 37,573 15.57 0.0010
2021-05-07 2021-03-31 13F ARES CAPITAL COM 04010L103 1,737,587 117,901 7.28 32,510 18.84 0.0010
2021-02-05 2020-12-31 13F ARES CAPITAL COM 04010L103 1,619,686 25,577 1.60 27,356 23.01 0.0009
2020-11-06 2020-09-30 13F ARES CAPITAL COM 04010L103 1,594,109 401,859 33.71 22,238 29.08 0.0008
2020-08-14 2020-06-30 13F ARES CAPITAL COM 04010L103 1,192,250 111,114 10.28 17,228 47.82 0.0007
2020-05-01 2020-03-31 13F ARES CAPITAL COM 04010L103 1,081,136 -426,995 -28.31 11,655 -58.56 0.0006
2020-02-13 2019-12-31 13F ARES CAP COM 04010L103 1,508,131 55,122 3.79 28,127 3.88 0.0011
2019-11-08 2019-09-30 13F ARES CAP COM 04010L103 1,453,009 220,204 17.86 27,077 22.43 0.0011
2019-08-22 2019-06-30 13F/A-1 ARES CAP COM 04010L103 1,232,805 -63,469 -4.90 22,117 -0.45 0.0009
2019-08-13 2019-06-30 13F ARES CAP COM 04010L103 1,232,805 -63,469 22,117
2019-05-09 2019-03-31 13F ARES CAP COM 04010L103 1,296,274 338,006 35.27 22,218 48.81 0.0010
2019-02-08 2018-12-31 13F ARES CAP COM 04010L103 958,268 -48,630 -4.83 14,930 -13.74 0.0008
2018-11-09 2018-09-30 13F ARES CAP COM 04010L103 1,006,898 52,759 5.53 17,309 10.28 0.0007
2018-08-09 2018-06-30 13F ARES CAP COM 04010L103 954,139 -217,715 -18.58 15,696 -15.60 0.0007
2018-05-09 2018-03-31 13F ARES CAP COM 04010L103 1,171,854 -555,389 -32.15 18,598 -31.50 0.0009
2018-02-09 2017-12-31 13F ARES CAP COM 04010L103 1,727,243 124,492 7.77 27,152 3.36 0.0013
2017-11-14 2017-09-30 13F ARES CAP COM 04010L103 1,602,751 -53,688 -3.24 26,269 -3.18 0.0013
2017-08-10 2017-06-30 13F ARES CAP COM 04010L103 1,656,439 -361,214 -17.90 27,132 -22.63 0.0014
2017-05-12 2017-03-31 13F ARES CAP COM 04010L103 2,017,653 2,001,852 12,669.15 35,067 12,468.82 0.0019
2014-05-02 2014-03-31 13F ARES CAP COM 04010L103 15,801 -1,958 -11.03 279 -11.43 0.0005
2014-02-12 2013-12-31 13F ARES CAP COM 04010L103 17,759 809 4.77 315 7.51 0.0005
2013-11-12 2013-09-30 13F ARES CAP COM 04010L103 16,950 133 0.79 293 1.38 0.0006
2013-08-13 2013-06-30 13F ARES CAP COM 04010L103 16,817 16,817 289 0.0006
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.