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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 17,846 | $35.0 萬 | 0.02% | +2,050+13.0% | 加碼 |
| Western Wealth Management, LLC | 17,960 | $35.2 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 18,521 | $36.3 萬 | 0.00% | +3,867+26.4% | 加碼 |
| Western Financial Corporation | 19,076 | $37.4 萬 | 0.20% | +382+2.0% | 加碼 |
| Millennium Management LLC | 19,152 | $37.5 萬 | 0.00% | +19,152 | 新進 |
| Almanack Investment Partners, LLC. | 19,204 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 19,879 | $39.0 萬 | 0.00% | −2,820−12.4% | 減碼 |
| Intrua Financial, LLC | 19,573 | $39.1 萬 | 0.09% | +6,445+49.1% | 加碼 |
| TCTC Holdings, LLC | 20,000 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $39.2 萬 | 0.31% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 20,000 | $39.2 萬 | 0.06% | +20,000 | 新進 |
| Flputnam Investment Management Co | 20,073 | $39.3 萬 | 0.01% | −1,998−9.1% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 20,139 | $39.5 萬 | 0.29% | +1,243+6.6% | 加碼 |
| KC Investment Advisors, LLC | 20,297 | $39.8 萬 | 0.32% | −1,138−5.3% | 減碼 |
| Johnson Midwest Financial, LLC | 20,402 | $40.0 萬 | 0.39% | +402+2.0% | 加碼 |
| Private Wealth Strategies, L.L.C. | 20,483 | $40.1 萬 | 0.10% | +8,792+75.2% | 加碼 |
| HBK Sorce Advisory LLC | 20,746 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 20,751 | $40.7 萬 | 0.09% | 00.0% | 不變 |
| Summit X, LLC | 20,895 | $41.3 萬 | 0.10% | −450−2.1% | 減碼 |
| Perennial Investment Advisors, LLC | 21,153 | $41.4 萬 | 0.15% | +58+0.3% | 加碼 |
| Lakeview Capital Partners, LLC | 21,117 | $41.4 萬 | 0.18% | +3,400+19.2% | 加碼 |
| Bard Associates Inc | 21,185 | $41.5 萬 | 0.14% | +295+1.4% | 加碼 |
| Evoke Wealth, LLC | 21,200 | $41.5 萬 | 0.02% | +21,200 | 新進 |
| Barnett & Company, Inc. | 21,275 | $41.7 萬 | 0.28% | −14,550−40.6% | 減碼 |
| All Season Financial Advisors, Inc. | 21,269 | $41.7 萬 | 0.30% | +21,269 | 新進 |
| MAI Capital Management | 21,390 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 21,662 | $42.4 萬 | 0.05% | −2,784−11.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 21,641 | $42.4 萬 | 0.03% | +90.0% | 加碼 |
| Aurora Private Wealth, Inc. | 21,865 | $42.8 萬 | 0.17% | −2,023−8.5% | 減碼 |
| Evanson Asset Management, LLC | 22,006 | $43.1 萬 | 0.04% | +217+1.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 22,335 | $43.8 萬 | 0.10% | −3,210−12.6% | 減碼 |
| Brighton Jones LLC | 22,560 | $44.2 萬 | 0.02% | −371−1.6% | 減碼 |
| Pinnacle Financial Partners Inc | 22,559 | $44.2 萬 | 0.02% | +785+3.6% | 加碼 |
| Pinnacle Wealth Advisors | 22,559 | $44.2 萬 | 0.02% | +22,559 | 新進 |
| Beacon Pointe Advisors, LLC | 23,182 | $45.4 萬 | 0.02% | +23,182 | 新進 |
| Ausdal Financial Partners, Inc. | 23,884 | $46.8 萬 | 0.07% | +1,203+5.3% | 加碼 |
| Northwest Bancshares, Inc. | 23,972 | $47.0 萬 | 0.11% | +916+4.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 24,150 | $47.3 萬 | 0.02% | −2,614−9.8% | 減碼 |
| CWS Financial Advisors, LLC | 24,120 | $47.3 萬 | 0.19% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 24,214 | $47.4 萬 | 0.09% | +2,615+12.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 23,864 | $47.6 萬 | 0.21% | +1,230+5.4% | 加碼 |
| Regions Financial Corp | 24,397 | $47.7 萬 | 0.00% | −264−1.1% | 減碼 |
| Squarepoint Ops LLC | 24,372 | $47.7 萬 | 0.00% | +24,372 | 新進 |
| Wealthsource Partners, LLC | 24,672 | $48.3 萬 | 0.04% | +850+3.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,716 | $48.4 萬 | 0.01% | +23,476+1,893.2% | 加碼 |
| First Manhattan Co | 24,843 | $48.6 萬 | 0.00% | +24,428+5,886.3% | 加碼 |
| MBM Wealth Consultants, LLC | 24,864 | $48.7 萬 | 0.23% | −1,259−4.8% | 減碼 |
| DFPG Investments, LLC | 24,436 | $48.8 萬 | 0.18% | +368+1.5% | 加碼 |
| Telemus Capital, LLC | 25,170 | $49.3 萬 | 0.04% | −41,550−62.3% | 減碼 |
| Quad-Cities Investment Group, LLC | 25,225 | $49.4 萬 | 0.34% | +1,738+7.4% | 加碼 |
| WESPAC Advisors, LLC | 25,261 | $49.5 萬 | 0.95% | −28,183−52.7% | 減碼 |
| Wetherby Asset Management Inc | 25,466 | $49.9 萬 | 0.03% | +25,466 | 新進 |
| Cerity Partners LLC | 25,678 | $50.3 萬 | 0.01% | +1,589+6.6% | 加碼 |
| Bruderman Asset Management, LLC | 25,682 | $50.3 萬 | 0.16% | +2,469+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 25,809 | $50.6 萬 | 0.01% | −2,521−8.9% | 減碼 |
| M&R Capital Management Inc | 25,895 | $50.7 萬 | 0.12% | +8,700+50.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 26,165 | $51.3 萬 | 0.01% | +15,500+145.3% | 加碼 |
| Miracle Mile Advisors, LLC | 26,723 | $52.4 萬 | 0.03% | −3,846−12.6% | 減碼 |
| St Germain D J Co Inc | 27,000 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 27,475 | $53.8 萬 | 0.14% | −7,076−20.5% | 減碼 |
| Rockland Trust Co | 27,467 | $53.8 萬 | 0.04% | +12,902+88.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,507 | $53.9 萬 | 0.01% | +5,299+23.9% | 加碼 |
| SageGuard Financial Group, LLC | 27,679 | $54.2 萬 | 0.25% | +6,678+31.8% | 加碼 |
| Keybank National Association | 27,866 | $54.6 萬 | 0.00% | +450+1.6% | 加碼 |
| Private Trust Co NA | 28,151 | $55.1 萬 | 0.08% | −885−3.0% | 減碼 |
| Merriman Wealth Management, LLC | 28,106 | $55.1 萬 | 0.05% | +580+2.1% | 加碼 |
| Comerica Bank | 28,364 | $55.4 萬 | 0.00% | −2,000−6.6% | 減碼 |
| Heritage Wealth Advisors | 28,313 | $55.5 萬 | 0.03% | +946+3.5% | 加碼 |
| Resources Investment Advisors, LLC. | 28,325 | $55.5 萬 | 0.02% | +6,945+32.5% | 加碼 |
| Freestone Capital Holdings, LLC | 28,481 | $55.8 萬 | 0.03% | +1,520+5.6% | 加碼 |
| Integrated Advisors Network LLC | 29,102 | $57.0 萬 | 0.04% | +3,366+13.1% | 加碼 |
| Financial Advocates Investment Management | 29,350 | $57.5 萬 | 0.04% | −493−1.7% | 減碼 |
| Parcion Private Wealth LLC | 29,428 | $57.6 萬 | 0.06% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 29,998 | $58.8 萬 | 0.04% | +29,998 | 新進 |
| Rothschild Investment Corp | 30,565 | $59.9 萬 | 0.05% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 30,592 | $59.9 萬 | 0.25% | +7,725+33.8% | 加碼 |
| IPG Investment Advisors LLC | 30,617 | $60.0 萬 | 0.18% | −5,460−15.1% | 減碼 |
| Claraphi Advisory Network, LLC | 31,413 | $61.5 萬 | 0.19% | −70−0.2% | 減碼 |
| Kore Private Wealth LLC | 31,381 | $61.5 萬 | 0.07% | +750+2.4% | 加碼 |
| Janus Henderson Group PLC | 31,438 | $61.6 萬 | 0.00% | +31,438 | 新進 |
| Tectonic Advisors LLC | 31,545 | $61.8 萬 | 0.13% | +5,741+22.2% | 加碼 |
| AllSquare Wealth Management LLC | 31,604 | $61.9 萬 | 0.36% | 00.0% | 不變 |
| Albion Financial Group | 31,700 | $62.1 萬 | 0.05% | +31,700 | 新進 |
| Strategic Wealth Advisors Group, LLC | 31,867 | $62.4 萬 | 0.03% | +539+1.7% | 加碼 |
| Essex Financial Services, Inc. | 33,515 | $62.7 萬 | 0.09% | 00.0% | 不變 |
| Moody National Bank Trust Division | 32,400 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 32,675 | $64.0 萬 | 0.04% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 32,860 | $64.4 萬 | 0.10% | +18,846+134.5% | 加碼 |
| Belpointe Asset Management LLC | 33,574 | $65.7 萬 | 0.05% | +9,805+41.3% | 加碼 |
| Cornerstone Advisory, LLC | 33,590 | $65.8 萬 | 0.11% | −1,154−3.3% | 減碼 |
| RFG Advisory, LLC | 34,445 | $67.5 萬 | 0.06% | +6,465+23.1% | 加碼 |
| Whitener Capital Management, Inc. | 34,535 | $67.6 萬 | 0.27% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,038 | $70.6 萬 | 0.00% | +23,437+186.0% | 加碼 |
| Griffin Asset Management, Inc. | 36,707 | $71.9 萬 | 0.09% | +312+0.9% | 加碼 |
| Foundations Investment Advisors, LLC | 36,596 | $73.2 萬 | 0.04% | −641−1.7% | 減碼 |
| Camelot Portfolios, LLC | 37,479 | $73.4 萬 | 0.30% | −11,912−24.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 37,493 | $73.4 萬 | 0.04% | +19,310+106.2% | 加碼 |
| Wintrust Investments LLC | 38,059 | $74.6 萬 | 0.08% | +825+2.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 38,400 | $75.2 萬 | 0.18% | 00.0% | 不變 |
| Stableford Capital II LLC | 38,729 | $75.9 萬 | 0.36% | +538+1.4% | 加碼 |