阿瑞斯資本公司
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionSandy Spring Bank
Latest Disclosed Ownership6,768 shares
Latest Disclosed Value $ 149,978
Sandy Spring Bank reports 69.33% increase in ownership of ARCC / Ares Capital Corporation

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 6,768 shares of Ares Capital Corporation (US:ARCC) valued at $149,979 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 3,997 shares of Ares Capital Corporation. This represents a change in shares of 69.33% during the quarter. The current value of the position is $127,171 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)
2025-05-12 2025-03-31 13F ARES CAPITAL COM 04010L103 6,768 2,771 69.33 150 71.26 0.0063
2025-02-11 2024-12-31 13F ARES CAPITAL COM 04010L103 3,997 418 11.68 87 17.57 0.0035
2024-10-25 2024-09-30 13F ARES CAPITAL COM 04010L103 3,579 99 2.84 75 2.78 0.0031
2024-08-06 2024-06-30 13F ARES CAPITAL COM 04010L103 3,480 140 4.19 73 4.35 0.0032
2024-05-08 2024-03-31 13F ARES CAPITAL COM 04010L103 3,340 96 2.96 70 7.81 0.0032
2024-01-26 2023-12-31 13F ARES CAPITAL COM 04010L103 3,244 2,192 208.37 65 220.00 0.0032
2023-10-30 2023-09-30 13F ARES CAPITAL COM 04010L103 1,052 20 1.94 20 5.26 0.0011
2023-08-04 2023-06-30 13F ARES CAPITAL COM 04010L103 1,032 20 1.98 19 5.56 0.0010
2023-05-05 2023-03-31 13F ARES CAPITAL COM 04010L103 1,012 0 0.00 18 0.00 0.0011
2023-02-10 2022-12-31 13F ARES CAPITAL COM 04010L103 1,012 -6,275 -86.11 19 -85.37 0.0011
2022-11-02 2022-09-30 13F ARES CAPITAL COM 04010L103 7,287 17 0.23 123 -5.38 0.0078
2022-07-21 2022-06-30 13F ARES CAPITAL COM 04010L103 7,270 138 1.93 130 -13.33 0.0078
2022-05-03 2022-03-31 13F ARES CAPITAL COM 04010L103 7,132 123 1.75 150 1.35 0.0076
2022-02-11 2021-12-31 13F ARES CAPITAL COM 04010L103 7,009 27 0.39 148 4.23 0.0071
2021-11-05 2021-09-30 13F ARES CAPITAL COM 04010L103 6,982 263 3.91 142 7.58 0.0075
2021-08-09 2021-06-30 13F ARES CAPITAL COM 04010L103 6,719 6,078 948.21 132 1,000.00 0.0070
2021-05-03 2021-03-31 13F ARES CAPITAL COM 04010L103 641 -655 -50.54 12 -45.45 0.0007
2021-02-03 2020-12-31 13F ARES CAPITAL COM 04010L103 1,296 32 2.53 22 22.22 0.0013
2020-11-09 2020-09-30 13F ARES CAPITAL COM 04010L103 1,264 16 1.28 18 0.00 0.0012
2020-08-12 2020-06-30 13F ARES CAPITAL COM 04010L103 1,248 593 90.53 18 157.14 0.0013
2020-05-01 2020-03-31 13F ARES CAPITAL COM 04010L103 655 655 7 0.0006
2015-01-30 2014-12-31 13F ARES CAPITAL COM 04010L103 0 -14,585 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ARES CAPITAL COM 04010L103 14,585 0 0.00 236 -9.23 0.0291
2014-08-06 2014-06-30 13F ARES CAPITAL COM 04010L103 14,585 -125 -0.85 260 0.39 0.0326
2014-05-15 2014-03-31 13F ARES CAPITAL COM 04010L103 14,710 -125 -0.84 259 -1.52 0.0398
2014-02-12 2013-12-31 13F/A-1 ARES CAPITAL COM 04010L103 14,835 250 1.71 263 4.37 0.0371
2014-02-11 2013-12-31 13F ARES CAPITAL COM 04010L103 14,835 263
2013-10-30 2013-09-30 13F ARES CAPITAL COM 04010L103 14,585 0 0.00 252 0.40 0.0375
2013-08-08 2013-06-30 13F ARES CAPITAL COM 04010L103 14,585 14,585 251 0.0393
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.