Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionBIP Wealth, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BIP Wealth, LLC closes position in ARCC / Ares Capital Corporation

On April 27, 2026 - BIP Wealth, 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 21, 2026 disclosing 14,012 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.

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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)
2026-04-27 2026-03-31 13F ARES CAP CORP EQUITY CLASS EQUITY COM 04010L103 0 -100.00 0
2026-01-21 2025-12-31 13F ARES CAP CORP EQUITY CLASS EQUITY COM 04010L103 14,012 0 0.00 283 -0.70 0.0100
2025-10-30 2025-09-30 13F ARES CAP CORP EQUITY COM 04010L103 14,012 -12,817 -47.77 286 -51.61 0.0141
2025-07-31 2025-06-30 13F ARES CAP CORP EQUITY COM 04010L103 26,829 1,396 5.49 589 4.62 0.0363
2025-05-02 2025-03-31 13F ARES CAP CORP EQUITY COM 04010L103 25,433 -767 -2.93 564 -1.75 0.0367
2025-02-14 2024-12-31 13F ARES CAP COM 04010L103 26,200 268 1.03 574 5.52 0.0384
2024-11-07 2024-09-30 13F ARES CAP COM 04010L103 25,932 11,260 76.74 543 78.03 0.0370
2024-08-08 2024-06-30 13F ARES CAP COM 04010L103 14,672 744 5.34 306 5.17 0.0250
2024-05-08 2024-03-31 13F ARES CAPITAL COM 04010L103 13,928 0 0.00 290 4.32 0.0212
2024-02-02 2023-12-31 13F ARES CAPITAL COM 04010L103 13,928 43 0.31 279 2.96 0.0220
2023-11-09 2023-09-30 13F ARES CAPITAL COM 04010L103 13,885 885 6.81 270 10.66 0.0249
2023-07-27 2023-06-30 13F ARES CAPITAL CORP COM COM 04010L103 13,000 0 0.00 244 2.95 0.0200
2023-05-10 2023-03-31 13F ARES CAPITAL CORP COM COM 04010L103 13,000 13,000 238 0.0261
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.