Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionXML Financial, LLC
Latest Disclosed Ownership18,535 shares
Latest Disclosed Value $ 334,007
XML Financial, LLC reports 1.46% increase in ownership of ARCC / Ares Capital Corporation

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 18,535 shares of Ares Capital Corporation (US:ARCC) valued at $334,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,269 shares of Ares Capital Corporation. This represents a change in shares of 1.46% during the quarter. The current value of the position is $348,273 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)
2026-04-16 2026-03-31 13F ARES CAPITAL COM 04010L103 18,535 266 1.46 334 -9.49 0.0269
2026-02-11 2025-12-31 13F ARES CAPITAL COM 04010L103 18,269 1,620 9.73 370 8.85 0.0301
2025-10-20 2025-09-30 13F ARES CAPITAL COM 04010L103 16,649 1,353 8.85 340 1.19 0.0277
2025-07-17 2025-06-30 13F ARES CAPITAL COM 04010L103 15,296 -2,713 -15.06 336 -16.04 0.0291
2025-04-22 2025-03-31 13F ARES CAPITAL COM 04010L103 18,009 371 2.10 399 3.37 0.0372
2025-01-17 2024-12-31 13F ARES CAPITAL COM 04010L103 17,638 -3,231 -15.48 386 -11.67 0.0353
2024-11-01 2024-09-30 13F ARES CAPITAL COM 04010L103 20,869 456 2.23 437 2.82 0.0406
2024-07-22 2024-06-30 13F ARES CAPITAL COM 04010L103 20,413 285 1.42 425 1.43 0.0428
2024-05-15 2024-03-31 13F ARES CAPITAL COM 04010L103 20,128 0 0.00 419 3.97 0.0429
2024-02-14 2023-12-31 13F ARES CAPITAL COM 04010L103 20,128 86 0.43 403 3.33 0.0425
2023-11-06 2023-09-30 13F ARES CAPITAL COM 04010L103 20,042 1,752 9.58 390 13.70 0.0468
2023-08-07 2023-06-30 13F ARES CAPITAL COM 04010L103 18,290 451 2.53 344 5.21 0.0398
2023-05-15 2023-03-31 13F ARES CAPITAL COM 04010L103 17,839 326 1.86 326 0.93 0.0397
2023-02-10 2022-12-31 13F ARES CAPITAL COM 04010L103 17,513 900 5.42 323 15.36 0.0406
2022-11-04 2022-09-30 13F ARES CAPITAL COM 04010L103 16,613 428 2.64 280 -3.45 0.0389
2022-08-01 2022-06-30 13F ARES CAPITAL COM 04010L103 16,185 385 2.44 290 -12.39 0.0656
2022-05-02 2022-03-31 13F ARES CAPITAL COM 04010L103 15,800 330 2.13 331 0.91 0.0394
2022-02-01 2021-12-31 13F ARES CAPITAL COM 04010L103 15,470 294 1.94 328 6.15 0.0395
2021-11-01 2021-09-30 13F ARES CAPITAL COM 04010L103 15,176 300 2.02 309 6.19 0.0412
2021-08-10 2021-06-30 13F ARES CAPITAL COM 04010L103 14,876 -15 -0.10 291 4.30 0.0640
2021-05-14 2021-03-31 13F ARES CAPITAL COM 04010L103 14,891 678 4.77 279 16.25 0.0680
2021-02-08 2020-12-31 13F ARES CAPITAL COM 04010L103 14,213 335 2.41 240 23.71 0.0622
2020-11-13 2020-09-30 13F ARES CAPITAL COM 04010L103 13,878 382 2.83 194 -0.51 0.0606
2020-07-31 2020-06-30 13F ARES CAPITAL COM 04010L103 13,496 370 2.82 195 38.30 0.0677
2020-05-08 2020-03-31 13F ARES CAPITAL COM 04010L103 13,126 421 3.31 141 -40.51 0.0609
2020-02-04 2019-12-31 13F ARES CAP COM 04010L103 12,705 12,705 237 0.0861
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.