Ares Capital Corp
ARCC- 交易所
- Nasdaq
- SEC CIK
- 0001287750
近 90 天,Ares Capital Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 787 家機構在 13F 申報持有,市值合計 $45.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Ares Capital Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 538
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1.26 億
- 較 2021 年第 1 季 −947.9 萬 (−7.0%)
- 總市值
- $24.7 億
- 較 2021 年第 1 季 −$6,462 萬 (−2.6%)
- 新進機構
- 48
- 另有 215 家加碼
- 清倉機構
- 45
- 另有 152 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ARCC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 787 | $45.0 億 |
| 2026 年第 1 季 | 812 | $44.4 億 |
| 2025 年第 4 季 | 834 | $48.3 億 |
| 2025 年第 3 季 | 794 | $46.2 億 |
| 2025 年第 2 季 | 841 | $49.0 億 |
| 2025 年第 1 季 | 836 | $48.1 億 |
| 2024 年第 4 季 | 829 | $43.8 億 |
| 2024 年第 3 季 | 751 | $40.7 億 |
| 2024 年第 2 季 | 736 | $37.6 億 |
| 2024 年第 1 季 | 718 | $36.0 億 |
| 2023 年第 4 季 | 711 | $34.7 億 |
| 2023 年第 3 季 | 659 | $32.5 億 |
| 2023 年第 2 季 | 661 | $30.9 億 |
| 2023 年第 1 季 | 644 | $30.4 億 |
| 2022 年第 4 季 | 649 | $30.9 億 |
| 2022 年第 3 季 | 631 | $27.9 億 |
| 2022 年第 2 季 | 633 | $29.4 億 |
| 2022 年第 1 季 | 644 | $33.0 億 |
| 2021 年第 4 季 | 628 | $30.7 億 |
| 2021 年第 3 季 | 556 | $28.3 億 |
| 2021 年第 2 季 | 538 | $24.7 億 |
| 2021 年第 1 季 | 537 | $25.4 億 |
2021 年第 2 季持有機構
每家機構持有 Ares Capital Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Webster Bank, N. A. | 5,372 | $10.6 萬 | 0.01% | +620+13.0% | 加碼 |
| American Portfolios Advisors | 5,662 | $11.1 萬 | 0.00% | +1,229+27.7% | 加碼 |
| BerganKDV Wealth Management, LLC | 5,732 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 6,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 6,000 | $11.8 萬 | 0.01% | +650+12.1% | 加碼 |
| Wagner Wealth Management, LLC | 6,330 | $12.4 萬 | 0.09% | +1,930+43.9% | 加碼 |
| HM Payson & Co | 6,361 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 6,719 | $13.2 萬 | 0.01% | +6,078+948.2% | 加碼 |
| Sage Mountain Advisors LLC | 7,200 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Firestone Capital Management | 7,500 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 8,287 | $16.2 萬 | 0.01% | +4,116+98.7% | 加碼 |
| Carroll Financial Associates, Inc. | 8,462 | $16.5 萬 | 0.01% | +2,483+41.5% | 加碼 |
| Caz Investments LP | 8,600 | $16.8 萬 | 0.18% | 00.0% | 不變 |
| CWM, LLC | 8,890 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,445 | $18.5 萬 | 0.01% | −10.0% | 減碼 |
| Brown Brothers Harriman & Co | 9,723 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Estate Counselors, LLC | 10,000 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Biltmore Capital Advisors LLC | 10,000 | $19.6 萬 | 0.04% | +10,000 | 新進 |
| Orion Portfolio Solutions, LLC | 10,180 | $19.9 萬 | 0.01% | +180+1.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 10,197 | $20.0 萬 | 0.09% | +10,197 | 新進 |
| We Are One Seven, LLC | 10,360 | $20.3 萬 | 0.03% | +60+0.6% | 加碼 |
| Rehmann Capital Advisory Group | 10,511 | $20.6 萬 | 0.02% | +47+0.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 10,500 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Ssi Investment Management LLC | 10,445 | $20.7 萬 | 0.01% | +25+0.2% | 加碼 |
| Dowling & Yahnke LLC | 10,620 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 10,764 | $21.0 萬 | 0.02% | −1,309−10.8% | 減碼 |
| Clare Market Investments LLC | 10,725 | $21.0 萬 | 0.07% | +10,725 | 新進 |
| Kovitz Investment Group Partners, LLC | 10,750 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,911 | $21.4 萬 | 0.00% | +9,136+514.7% | 加碼 |
| ELCO Management Co., LLC | 11,100 | $21.7 萬 | 0.16% | +11,100 | 新進 |
| Sowell Financial Services LLC | 11,348 | $22.2 萬 | 0.01% | −13,594−54.5% | 減碼 |
| Demars Financial Group, LLC | 11,336 | $22.2 萬 | 0.13% | +60+0.5% | 加碼 |
| Toroso Investments, LLC | 11,366 | $22.3 萬 | 0.01% | −908−7.4% | 減碼 |
| Verity Asset Management, Inc. | 11,412 | $22.4 萬 | 0.12% | +432+3.9% | 加碼 |
| Huntington National Bank | 11,431 | $22.4 萬 | 0.00% | +10,000+698.8% | 加碼 |
| Vista Investment Management | 11,491 | $22.5 萬 | 0.13% | −503−4.2% | 減碼 |
| Moors & Cabot, Inc. | 11,529 | $22.6 萬 | 0.02% | +717+6.6% | 加碼 |
| Becker Capital Management Inc | 11,622 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 11,749 | $23.0 萬 | 0.04% | −1,462−11.1% | 減碼 |
| Walter & Keenan Financial Consulting Co | 12,000 | $23.5 萬 | 0.08% | −5,000−29.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,120 | $23.7 萬 | 0.04% | +268+2.3% | 加碼 |
| BCJ Capital Management, LLC | 12,163 | $23.8 萬 | 0.03% | −1,254−9.3% | 減碼 |
| Avestar Capital, LLC | 12,136 | $23.8 萬 | 0.05% | −60.0% | 減碼 |
| First National Trust Co | 12,158 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Investment Management Associates Inc | 12,250 | $24.0 萬 | 0.13% | 00.0% | 不變 |
| Hyman Charles D | 12,310 | $24.1 萬 | 0.02% | +1,714+16.2% | 加碼 |
| Bradley Foster & Sargent Inc | 12,435 | $24.4 萬 | 0.01% | +12,435 | 新進 |
| Hudson Capital Management LLC | 12,500 | $24.5 萬 | 0.10% | 00.0% | 不變 |
| IFP Advisors, Inc | 12,636 | $24.7 萬 | 0.01% | +267+2.2% | 加碼 |
| Indie Asset Partners, LLC | 12,660 | $24.8 萬 | 0.20% | −650−4.9% | 減碼 |
| Integrated Wealth Concepts LLC | 12,781 | $25.0 萬 | 0.01% | +683+5.6% | 加碼 |
| Valeo Financial Advisors, LLC | 12,886 | $25.2 萬 | 0.02% | +4,886+61.1% | 加碼 |
| Colony Group LLC | 12,924 | $25.3 萬 | 0.01% | −1,620−11.1% | 減碼 |
| Frontier Wealth Management LLC | 12,963 | $25.4 萬 | 0.02% | −197−1.5% | 減碼 |
| Penbrook Management LLC | 12,940 | $25.4 萬 | 0.16% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 13,000 | $25.5 萬 | 0.20% | 00.0% | 不變 |
| HAP Trading, LLC | 13,038 | $25.5 萬 | 0.02% | +13,038 | 新進 |
| Verition Fund Management LLC | 13,118 | $25.7 萬 | 0.00% | +13,118 | 新進 |
| Glovista Investments LLC | 13,243 | $25.9 萬 | 0.06% | −11,816−47.2% | 減碼 |
| Segment Wealth Management, LLC | 13,298 | $26.1 萬 | 0.03% | +300+2.3% | 加碼 |
| Acadian Asset Management LLC | 13,725 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 13,735 | $26.9 萬 | 0.08% | +15+0.1% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 13,900 | $27.2 萬 | 0.13% | 00.0% | 不變 |
| RNC Capital Management LLC | 13,950 | $27.3 萬 | 0.01% | +13,950 | 新進 |
| Allianz Asset Management GmbH | 14,100 | $27.6 萬 | 0.00% | −1,118,867−98.8% | 減碼 |
| Kalos Management, Inc. | 13,788 | $27.6 萬 | 0.11% | +2,131+18.3% | 加碼 |
| DCM Advisors, LLC | 14,106 | $27.6 萬 | 0.16% | +14,106 | 新進 |
| Trust Co of Vermont | 14,201 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 14,272 | $28.0 萬 | 0.03% | +2,201+18.2% | 加碼 |
| Capital Financial Services, LLC | 14,640 | $28.7 萬 | 0.36% | +40+0.3% | 加碼 |
| XML Financial, LLC | 14,876 | $29.1 萬 | 0.06% | −15−0.1% | 減碼 |
| Cowen Prime Services LLC | 15,000 | $29.4 萬 | 0.11% | 00.0% | 不變 |
| Canton Hathaway, LLC | 15,000 | $29.4 萬 | 0.09% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 15,000 | $29.4 萬 | 0.11% | +15,000 | 新進 |
| Thornburg Investment Management Inc | 15,037 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 15,276 | $29.9 萬 | 0.02% | +15,276 | 新進 |
| GWM Advisors LLC | 15,294 | $30.0 萬 | 0.01% | −1,104−6.7% | 減碼 |
| Baron Financial Group, LLC | 15,317 | $30.0 萬 | 0.19% | +300+2.0% | 加碼 |
| Pathstone Family Office, LLC | 15,625 | $30.6 萬 | 0.01% | −1,007−6.1% | 減碼 |
| Simplex Trading, LLC | 15,658 | $30.6 萬 | 0.01% | +15,658 | 新進 |
| Venture Visionary Partners LLC | 15,692 | $30.7 萬 | 0.02% | −883−5.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 15,739 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 16,100 | $31.5 萬 | 0.04% | +6,300+64.3% | 加碼 |
| American National Insurance Co | 16,200 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 16,200 | $31.7 萬 | 0.11% | 00.0% | 不變 |
| Group One Trading, L.P. | 16,337 | $32.0 萬 | 0.01% | +16,337 | 新進 |
| Raymond James Trust N.A. | 16,444 | $32.2 萬 | 0.01% | +2,393+17.0% | 加碼 |
| Brandywine Oak Private Wealth LLC | 16,511 | $32.3 萬 | 0.04% | +16,511 | 新進 |
| Continuum Advisory, LLC | 16,465 | $32.3 萬 | 0.10% | +16,465 | 新進 |
| Doyle Wealth Management | 16,526 | $32.4 萬 | 0.03% | −500−2.9% | 減碼 |
| LVW Advisors, LLC | 16,589 | $32.5 萬 | 0.06% | 00.0% | 不變 |
| Heritage Trust Co | 16,708 | $32.7 萬 | 0.05% | −2,239−11.8% | 減碼 |
| Jane Street Group, LLC | 16,753 | $32.8 萬 | 0.00% | +16,753 | 新進 |
| Future Financial Wealth Managment LLC | 16,800 | $32.9 萬 | 0.34% | 00.0% | 不變 |
| Adaptive Financial Consulting, LLC | 16,830 | $33.0 萬 | 0.21% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 16,837 | $33.0 萬 | 0.04% | +3,911+30.3% | 加碼 |
| Arete Wealth Advisors, LLC | 18,757 | $33.3 萬 | 0.05% | +17+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 17,125 | $33.5 萬 | 0.01% | −3,354−16.4% | 減碼 |
| Rhumbline Advisers | 17,153 | $33.6 萬 | 0.00% | −112−0.6% | 減碼 |
| CIBC Asset Management Inc | 17,607 | $34.5 萬 | 0.00% | 00.0% | 不變 |