阿瑞斯資本公司
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionMuzinich & Co., Inc.
Latest Disclosed Ownership2,220,399 shares
Latest Disclosed Value $ 40,011,602
Muzinich & Co., Inc. reports 3.63% increase in ownership of ARCC / Ares Capital Corporation

On April 23, 2026 - Muzinich & Co., Inc. filed a 13F-HR form disclosing ownership of 2,220,399 shares of Ares Capital Corporation (US:ARCC) valued at $40,011,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,142,606 shares of Ares Capital Corporation. This represents a change in shares of 3.63% during the quarter. The current value of the position is $41,965,541 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)
2026-04-23 2026-03-31 13F ARES CAPITAL COM 04010L103 2,220,399 77,793 3.63 40,012 -7.69 13.9952
2026-01-21 2025-12-31 13F ARES CAPITAL COM 04010L103 2,142,606 502,493 30.64 43,345 29.49 13.6293
2025-10-20 2025-09-30 13F ARES CAPITAL COM 04010L103 1,640,113 267,062 19.45 33,475 11.02 12.9347
2025-08-04 2025-06-30 13F ARES CAPITAL COM 04010L103 1,373,051 247,800 22.02 30,152 20.92 13.0853
2025-05-05 2025-03-31 13F ARES CAPITAL COM 04010L103 1,125,251 163,420 16.99 24,936 18.43 14.1597
2025-02-05 2024-12-31 13F ARES CAPITAL COM 04010L103 961,831 63,214 7.03 21,054 11.89 13.1884
2024-11-06 2024-09-30 13F ARES CAPITAL COM 04010L103 898,617 38,559 4.48 18,817 4.99 13.2776
2024-08-07 2024-06-30 13F ARES CAPITAL COM 04010L103 860,058 49,069 6.05 17,924 10.34 13.6953
2024-05-13 2024-03-31 13F ARES CAPITAL COM 04010L103 810,989 0 0.00 16,244 0.00 10.8057
2024-02-14 2023-12-31 13F ARES CAPITAL COM 04010L103 810,989 -2,273 -0.28 16,244 2.59 10.8057
2023-11-13 2023-09-30 13F ARES CAPITAL COM 04010L103 813,262 -34,975 -4.12 15,834 -0.65 10.9885
2023-08-11 2023-06-30 13F ARES CAPITAL COM 04010L103 848,237 -10,966 -1.28 15,938 1.51 10.8485
2023-05-11 2023-03-31 13F ARES CAPITAL COM 04010L103 859,203 -8,970 -1.03 15,702 -2.03 11.4113
2023-02-09 2022-12-31 13F ARES CAPITAL COM 04010L103 868,173 24,754 2.93 16,026 12.50 11.9787
2022-11-14 2022-09-30 13F ARES CAPITAL COM 04010L103 843,419 -106,244 -11.19 14,245 -16.34 12.2123
2022-08-12 2022-06-30 13F ARES CAPITAL COM 04010L103 949,663 -18,187 -1.88 17,028 -15.98 11.9812
2022-05-13 2022-03-31 13F ARES CAPITAL COM 04010L103 967,850 -55,895 -5.46 20,267 -6.53 9.6391
2022-02-11 2021-12-31 13F ARES CAPITAL COM 04010L103 1,023,745 -61,044 -5.63 21,683 -1.68 12.4996
2021-11-12 2021-09-30 13F ARES CAPITAL COM 04010L103 1,084,789 -228,999 -17.43 22,054 -14.35 13.8450
2021-08-13 2021-06-30 13F ARES CAPITAL COM 04010L103 1,313,788 -220,582 -14.38 25,750 -10.30 13.8316
2021-05-14 2021-03-31 13F ARES CAPITAL COM 04010L103 1,534,370 -180,454 -10.52 28,708 -0.88 11.2473
2021-02-16 2020-12-31 13F ARES CAPITAL COM 04010L103 1,714,824 -308,270 -15.24 28,963 2.63 11.9154
2020-11-13 2020-09-30 13F ARES CAPITAL COM 04010L103 2,023,094 -92,198 -4.36 28,222 -7.54 11.3815
2020-08-14 2020-06-30 13F ARES CAPITAL COM 04010L103 2,115,292 -190,463 -8.26 30,524 22.80 9.1735
2020-05-15 2020-03-31 13F/A-1 ARES CAPITAL COM 04010L103 2,305,755 -299,327 -11.49 24,856 -48.84 12.6485
2020-05-14 2020-03-31 13F ARES CAPITAL COM 04010L103 2,305,755 -299,327 24,856 17,924,698.3825
2020-02-13 2019-12-31 13F ARES CAP COM 04010L103 2,605,082 -183,659 -6.59 48,585 -6.48 17.1123
2019-11-13 2019-09-30 13F ARES CAP COM 04010L103 2,788,741 -513,675 -15.55 51,954 -12.26 15.5491
2019-08-13 2019-06-30 13F ARES CAP COM 04010L103 3,302,416 -284,768 -7.94 59,212 -3.69 12.2862
2019-05-14 2019-03-31 13F Ares Cap COM 04010L103 3,587,184 -149,677 -4.01 61,483 5.54 5.0178
2019-02-12 2018-12-31 13F Ares Capital COM 04010L103 3,736,861 31,530 0.85 58,258 -8.54 16.4901
2018-11-13 2018-09-30 13F ARES CAPITAL COM 04010L103 3,705,331 -889,535 -19.36 63,695 -15.73 15.5207
2018-08-14 2018-06-30 13F ARES CAPITAL COM 04010L103 4,594,866 -2,279,720 -33.16 75,586 -30.72 15.5593
2018-05-14 2018-03-31 13F ARES CAPITAL COM 04010L103 6,874,586 -2,638,244 -27.73 109,100 -27.04 18.3317
2018-02-12 2017-12-31 13F ARES CAPITAL COM 04010L103 9,512,830 -2,683,915 -22.01 149,542 -25.19 19.3948
2017-11-14 2017-09-30 13F ARES CAPITAL COM 04010L103 12,196,745 -455,963 -3.60 199,905 -3.54 19.7903
2017-08-11 2017-06-30 13F ARES CAPITAL COMMON STOCK 04010L103 12,652,708 -896,521 -6.62 207,251 -11.99 18.1239
2017-05-10 2017-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 13,549,229 5,436,225 67.01 235,486 75.91 19.4798
2017-01-05 2016-12-31 13F ARES CAPITAL COMMON STOCK 04010L103 8,113,004 4,506,402 124.95 133,865 139.46 17.6564
2016-10-27 2016-09-30 13F ARES CAPITAL COMMON STOCK 04010L103 3,606,602 2,209,623 158.17 55,902 181.81 14.3788
2016-07-27 2016-06-30 13F ARES CAPITAL COMMON STOCK 04010L103 1,396,979 -83,629 -5.65 19,837 -9.72 9.0753
2016-04-13 2016-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 1,480,608 47,385 3.31 21,972 7.58 9.7589
2016-01-19 2015-12-31 13F ARES CAPITAL COMMON STOCK 04010L103 1,433,223 -52,500 -3.53 20,423 -2.23 10.0155
2015-11-10 2015-09-30 13F/A-1 ARES CAPITAL COMMON STOCK 04010L103 1,485,723 2,885 0.19 20,889 -14.42 10.3088
2015-10-26 2015-09-30 13F ARES CAPITAL COMMON STOCK 04010L103 1,485,723 20,889
2015-07-21 2015-06-30 13F ARES CAPITAL COMMON STOCK 04010L103 1,482,838 23,189 1.59 24,408 -2.61 10.4871
2015-04-10 2015-03-31 13F ARES CAPITAL COMMON STOCK 04010L103 1,459,649 1,459,649 25,061 11.1944
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.