Form 13-F position report

ARES CAP CORP

Reported by Generali Asset Management SPA SGR

Company profile Manager portfolio Source filing
ARCC CUSIP 04010L103 Manager CIK 0002046751
Latest reported change

Reported 5,052,119 shares, down 867,692 (14.7%) from the prior quarter.

Reported value -15.4%; share count -14.7% vs. the prior quarter.

Reduced
% of reported 13F value 2.53% This manager · Q2 2025
Shares 5,052,119 Quarter-end amount reported
Reported value $110,944,533 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 7,950,908 +402,913 (5.3%) 2.65% $151,862,343 2026-10-26
Q2 2026 Unchanged 7,547,995 0 (0.0%) 2.53% $139,864,347 2026-07-30
Q1 2026 Added 7,547,995 +2,495,876 (49.4%) 2.84% $136,014,870 2026-05-05
Q4 2025 Unchanged 5,052,119 0 (0.0%) 2.09% $102,204,367 2026-02-03
Q3 2025 Unchanged 5,052,119 0 (0.0%) 2.2% $103,113,749 2025-10-21
Q2 2025 Reduced 5,052,119 -867,692 (-14.7%) 2.53% $110,944,533 2025-07-28
Q1 2025 Added 5,919,811 +2,062,963 (53.5%) 3.23% $131,183,012 2025-05-15
Q4 2024 New 3,856,848 +3,856,848 (0.0%) 2.16% $84,426,403 2025-02-10
Institutional context

Who else reported the position

905 managers reported ARES CAP CORP for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 16,209,401 -1,324,949 0.02% $355,958,472 49 qtrs
VAN ECK ASSOCIATES CORP Added 13,008,911 +65,851 0.32% $285,675,000 49 qtrs
Bank of America Corporation Added 8,678,129 +705,882 0.01% $190,571,718 49 qtrs
UBS Group AG Added 7,063,189 +2,040,848 0.03% $155,107,630 43 qtrs
JPMorgan Chase & Co Added 6,404,876 +1,006,460 < 0.01% $140,651,081 49 qtrs
Generali Asset Management SPA SGR This report Reduced 5,052,119 -867,692 2.53% $110,944,533 3 qtrs
Legal & General Group Plc Added 4,955,567 +252,947 0.03% $108,799,473 49 qtrs
WELLS FARGO & COMPANY MN Added 4,336,793 +492,725 0.02% $95,235,966 49 qtrs
LPL Financial LLC Added 3,834,636 +266,820 0.03% $84,208,601 49 qtrs
CONFLUENCE INVESTMENT MANAGEMENT LLC Added 3,796,791 +21,344 1.18% $83,377,528 49 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 28, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
5,052,119

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.