阿瑞斯資本公司
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership58,521 shares
Latest Disclosed Value $ 1,054,549
Integrated Wealth Concepts LLC reports 56.47% increase in ownership of ARCC / Ares Capital Corporation

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 58,521 shares of Ares Capital Corporation (US:ARCC) valued at $1,054,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,401 shares of Ares Capital Corporation. This represents a change in shares of 56.47% during the quarter. The current value of the position is $1,099,610 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)
2026-05-15 2026-03-31 13F ARES CAPITAL Common Stock 04010L103 58,521 21,120 56.47 1,055 39.42 0.0084
2026-02-13 2025-12-31 13F ARES CAPITAL Common Stock 04010L103 37,401 -9,356 -20.01 757 -20.75 0.0090
2025-11-14 2025-09-30 13F ARES CAPITAL MF Closed and MF Open 04010L103 46,757 -1,289 -2.68 954 -9.57 0.0085
2025-08-14 2025-06-30 13F ARES CAPITAL MF Closed and MF Open 04010L103 48,046 6,852 16.63 1,055 15.68 0.0106
2025-05-15 2025-03-31 13F ARES CAPITAL MF Closed and MF Open 04010L103 41,194 -3,545 -7.92 913 -6.84 0.0106
2025-02-14 2024-12-31 13F ARES CAPITAL MF Closed and MF Open 04010L103 44,739 10,140 29.31 979 35.22 0.0114
2024-11-14 2024-09-30 13F ARES CAPITAL MF Closed and MF Open 04010L103 34,599 4,074 13.35 725 13.84 0.0088
2024-08-14 2024-06-30 13F ARES CAPITAL MF Closed and MF Open 04010L103 30,525 3,548 13.15 636 13.37 0.0087
2024-05-15 2024-03-31 13F ARES CAPITAL MF Closed and MF Open 04010L103 26,977 3,955 17.18 562 21.69 0.0081
2024-02-13 2023-12-31 13F ARES CAPITAL MF Closed and MF Open 04010L103 23,022 -188 -0.81 461 2.22 0.0076
2023-11-15 2023-09-30 13F ARES CAPITAL MF Closed and MF Open 04010L103 23,210 4,730 25.60 452 29.97 0.0080
2023-08-15 2023-06-30 13F ARES CAPITAL MF Closed and MF Open 04010L103 18,480 827 4.68 347 0.0060
2023-05-03 2023-03-31 13F ARES CAPITAL MF Closed and MF Open 04010L103 17,653 2,208 14.30 0 0.0067
2023-02-13 2022-12-31 13F ARES CAPITAL MF Closed and MF Open 04010L103 15,445 2,303 17.52 0 -100.00 0.0077
2022-11-14 2022-09-30 13F ARES CAPITAL MF Closed and MF Open 04010L103 13,142 538 4.27 222 -1.77 0.0071
2022-08-08 2022-06-30 13F ARES CAPITAL MF Closed and MF Open 04010L103 12,604 -1,682 -11.77 226 -24.41 0.0070
2022-05-12 2022-03-31 13F ARES CAPITAL MF Closed and MF Open 04010L103 14,286 1,092 8.28 299 6.79 0.0091
2022-02-15 2021-12-31 13F ARES CAPITAL MF Closed and MF Open 04010L103 13,194 187 1.44 280 6.06 0.0083
2021-11-15 2021-09-30 13F ARES CAPITAL MF Closed and MF Open 04010L103 13,007 226 1.77 264 5.60 0.0086
2021-08-13 2021-06-30 13F ARES CAPITAL MF Closed and MF Open 04010L103 12,781 683 5.65 250 10.62 0.0089
2021-05-13 2021-03-31 13F ARES CAPITAL MF Closed and MF Open 04010L103 12,098 12,098 226 0.0093
2019-11-15 2019-09-30 13F ARES CAPITAL MF Closed and MF Open 04010L103 0 -10,959 -100.00 0 -100.00
2019-08-15 2019-06-30 13F ARES CAPITAL MF Closed and MF Open 04010L103 10,959 10,959 177 0.0232
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.