SecurityARCC / Ares Capital Corp.
InstitutionCapital Guardian Trust Co
Shares0
Value $ 0
Related 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARU / Ares Capital Corp. 5.875% Bond Due 10/1/2022
04010LAK9 / Ares Capital Corp. Convertible Bond

Capital Guardian Trust Co closes position in ARCC / Ares Capital Corp.

February 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 0 shares of Ares Capital Corp. (NASDAQ:ARCC) with total holdings valued at $0 USD as of December 31, 2017. Capital Guardian Trust Co had filed a previous 13F-HR on November 14, 2017 disclosing 500 shares of Ares Capital Corp. at a value of $8,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Rivernorth Capital Management, Llc, Tiger Global Management Llc, Ardsley Advisory Partners, West Family Investments, Inc., and Man Group plc.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR ARES CAPITAL COMMON STOCK 04010L103 0 -100.00 0 -100.00
2017-09-30 13F-HR ARES CAPITAL COMMON STOCK 04010L103 500 8
2017-06-30 13F-HR ARES CAPITAL COMMON STOCK 04010L103 0 -100.00 0 -100.00
2017-03-31 13F-HR ARES CAPITAL COMMON STOCK 04010L103 16.89 6,227 2.30 108 8.00 2 6 5.64
2016-12-31 13F-HR ARES CAPITAL COMMON STOCK 04010L103 15.94 6,087 0.00 100 6.38 0 6 6.38
2016-09-30 13F-HR ARES CAPITAL COMMON STOCK 04010L103 14.79 6,087 0.00 94 9.30 0 8 9.30
2016-06-30 13F-HR ARES CAPITAL COMMON STOCK 04010L103 14.46 6,087 0.00 86 -4.44 0 -4 -4.44
2016-03-31 13F-HR ARES CAPITAL COMMON STOCK 04010L103 14.49 6,087 -33.01 90 -30.23 -43 4 3.47
2015-12-31 13F-HR ARES CAPITAL COMMON STOCK 04010L103 14.32 9,087 -16.92 129 -18.35 -26 -3 -1.59
2015-09-30 13F-HR ARES CAPITAL COMMON STOCK 04010L103 10,937 158


CUSIP: 04010L103