ARCC Ares Capital Corporation Com

Ownership history in ARES MANAGEMENT LLC  ·  63 quarters on record

This page tracks every 13F SEC filing in which ARES MANAGEMENT LLC reported a position in Ares Capital Corporation Com (ARCC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.87% (2010 Q3)
Avg. % of fund
2.29%
First filed
2007 Q4
Last filed
2025 Q4
Quarters held
63
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,245,810 +191,434 +9.3% 2.60% $45.4M $19.69
2025 Q3 ADDED 2,054,376 +192,463 +10.3% 1.90% $41.9M $19.41
2025 Q2 REDUCED 1,861,913 -26,718 -1.4% 2.09% $40.9M $20.44
2025 Q1 REDUCED 1,888,631 -8,874 -0.5% 2.57% $41.9M $20.18
2024 Q4 REDUCED 1,897,505 -256,039 -11.9% 1.46% $41.5M $19.48
2024 Q3 ADDED 2,153,544 +90,293 +4.4% 1.25% $45.1M $18.23
2024 Q2 REDUCED 2,063,251 -150,045 -6.8% 1.28% $43.0M $17.73
2024 Q1 ADDED 2,213,296 +290,611 +15.1% 1.06% $46.1M $17.31
2023 Q4 ADDED 1,922,685 +93,146 +5.1% 0.93% $38.5M $16.27
2023 Q3 REDUCED 1,829,539 -233,649 -11.3% 0.93% $35.6M $15.44
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARCC price (monthly, adj. close)
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