Form 13-F position report Filing season in progress

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 7,950,908 shares, up 402,913 (5.3%) from the prior quarter.

Reported value 8.6%; share count 5.3% vs. the prior quarter.

Added
% of reported 13F value 2.65% This manager · Q3 2026
Shares 7,950,908 Quarter-end amount reported
Reported value $151,862,343 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2026

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

332 managers reported ARES CAP CORP for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Generali Asset Management SPA SGR This report Added 7,950,908 +402,913 2.65% $151,862,343 8 qtrs
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced 3,275,333 -92,247 1.05% $62,558,857 54 qtrs
Sound Income Strategies LLC Added 3,195,050 +428,682 2.67% $59,875,244 36 qtrs
Muzinich & Co Inc Added 2,292,959 +42,626 14.53% $43,795,530 48 qtrs
Border to Coast Pensions Partnership Ltd Reduced 1,700,000 -300,000 0.45% $32,422,000 19 qtrs
Sumitomo Mitsui Trust Holdings Inc Reduced 1,673,372 -42,674 0.02% $31,961,405 27 qtrs
Apollon Wealth Management LLC Reduced 1,113,691 -3,225 0.24% $21,271,507 20 qtrs
TECTONIC ADVISORS LLC Added 938,383 +93,412 0.83% $17,923,119 24 qtrs
SIGMA INVESTMENT COUNSELORS INC Added 818,336 +37,220 0.73% $15,630,220 13 qtrs
D A DAVIDSON & CO Reduced 618,670 -16,812 0.06% $11,816,608 54 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 26, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
7,950,908

“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.