Ares Capital Corporation
US ˙ NasdaqGS ˙ US04010L1035

SecurityARCC / Ares Capital Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership33,400 shares
Latest Disclosed Value $ 622,000
Suntrust Banks Inc reports 5.97% increase in ownership of ARCC / Ares Capital Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 33,400 shares of Ares Capital Corporation (US:ARCC) valued at $622,409 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 31,517 shares of Ares Capital Corporation. This represents a change in shares of 5.97% during the quarter. The current value of the position is $627,586 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)
2019-11-12 2019-09-30 13F ARES CAP COM 04010L103 33,400 1,883 5.97 622 10.09 0.0032
2019-08-06 2019-06-30 13F ARES CAP COM 04010L103 31,517 -5,419 -14.67 565 -10.74 0.0029
2019-05-15 2019-03-31 13F ARES CAP COM 04010L103 36,936 623 1.72 633 12.04 0.0033
2019-02-14 2018-12-31 13F ARES CAP COM 04010L103 36,313 1,754 5.08 565 -4.88 0.0032
2019-09-04 2018-09-30 13F/A-1 ARES CAP COM 04010L103 34,559 -2,785 -7.46 594 -3.26 0.0031
2018-11-14 2018-09-30 13F ARES CAP COM 04010L103 34,559 -2,785 594
2019-09-04 2018-06-30 13F/A-1 ARES CAP COM 04010L103 37,344 37,344 614 0.0034
2018-08-14 2018-06-30 13F ARES CAP COM 04010L103 37,344 37,344 614
2019-09-03 2017-09-30 13F/A-1 ARES CAP COM 04010L103 0 -14,684 -100.00 0 -100.00
2019-09-04 2017-06-30 13F/A-2 ARES CAP COM 04010L103 14,684 -5,354 -26.72 240 -31.03 0.0015
2019-09-03 2017-06-30 13F/A-1 ARES CAP COM 04010L103 14,684 0 240 0.0015
2017-08-11 2017-06-30 13F ARES CAP COM 04010L103 14,684 -5,354 240
2019-09-03 2017-03-31 13F/A-1 ARES CAP COM 04010L103 20,038 2,624 15.07 348 21.25 0.0022
2017-05-03 2017-03-31 13F ARES CAP COM 04010L103 20,038 2,624 347
2017-02-09 2016-12-31 13F ARES CAP COM 04010L103 17,414 2,352 15.62 287 23.18 0.0017
2016-11-09 2016-09-30 13F ARES CAP COM 04010L103 15,062 604 4.18 233 14.22 0.0015
2016-08-02 2016-06-30 13F ARES CAP COM 04010L103 14,458 1,244 9.41 204 4.62 0.0012
2016-05-09 2016-03-31 13F ARES CAP COM 04010L103 13,214 -3,065 -18.83 195 -15.58 0.0012
2016-02-10 2015-12-31 13F ARES CAP COM 04010L103 16,279 -1,230 -7.02 231 -8.33 0.0014
2015-11-16 2015-09-30 13F ARES CAP COM 04010L103 17,509 1,270 7.82 252 -5.62 0.0017
2015-08-10 2015-06-30 13F ARES CAP COM 04010L103 16,239 1,441 9.74 267 5.53 0.0017
2015-05-12 2015-03-31 13F ARES CAP COM 04010L103 14,798 573 4.03 253 14.48 0.0016
2015-02-12 2014-12-31 13F ARES CAP COM 04010L103 14,225 -51,835 -78.47 221 -79.29 0.0015
2014-11-14 2014-09-30 13F ARES CAP COM 04010L103 66,060 1,465 2.27 1,067 -7.46 0.0075
2014-08-14 2014-06-30 13F ARES CAP COM 04010L103 64,595 -1,909 -2.87 1,153 -1.54 0.0080
2014-05-14 2014-03-31 13F ARES CAP COM 04010L103 66,504 11,374 20.63 1,171 19.61 0.0043
2014-02-12 2013-12-31 13F ARES CAP COM 04010L103 55,130 -9,600 -14.83 979 -12.51 0.0038
2013-11-04 2013-09-30 13F/A-1 ARES CAP COM 04010L103 64,730 -1,600 -2.41 1,119 -1.84 0.0044
2013-10-31 2013-09-30 13F ARES CAP COM 04010L103 64,730 1,119
2013-09-06 2013-06-30 13F/A-1 ARES CAP CORP COM COM 04010L103 66,330 66,330 1,140 0.0050
2013-08-15 2013-06-30 13F ARES CAP CORP COM COM 04010L103 66,330 1,140
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.