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 |
|---|---|---|---|---|---|
| Gillson Capital LP | 167,655 | $328.4 萬 | 0.31% | +60,263+56.1% | 加碼 |
| Transcend Wealth Collective, LLC | 166,433 | $326.4 萬 | 0.47% | −38,397−18.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 165,280 | $323.7 萬 | 0.00% | +11,241+7.3% | 加碼 |
| Relative Value Partners Group, LLC | 164,188 | $321.6 萬 | 0.25% | −151,246−47.9% | 減碼 |
| Nissay Asset Management Corp | 164,108 | $321.5 萬 | 0.03% | 00.0% | 不變 |
| Mirador Capital Partners LP | 163,708 | $320.7 萬 | 0.73% | +6,595+4.2% | 加碼 |
| United Capital Financial Advisers, LLC | 162,525 | $318.4 萬 | 0.02% | +84,252+107.6% | 加碼 |
| Sierra Capital LLC | 157,071 | $307.7 萬 | 0.57% | +2,293+1.5% | 加碼 |
| International Assets Investment Management, LLC | 271,172 | $299.3 萬 | 0.56% | −263,637−49.3% | 減碼 |
| Bridgewater Associates, LP | 147,139 | $288.2 萬 | 0.02% | +20,661+16.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 146,072 | $286.2 萬 | 0.15% | −4,433−2.9% | 減碼 |
| BBR Partners, LLC | 145,843 | $285.7 萬 | 0.23% | +2,143+1.5% | 加碼 |
| Bramshill Investments, LLC | 145,848 | $285.7 萬 | 0.22% | +15,354+11.8% | 加碼 |
| Curated Wealth Partners LLC | 143,653 | $281.4 萬 | 1.53% | 00.0% | 不變 |
| Davenport & Co LLC | 143,564 | $281.2 萬 | 0.02% | +4,340+3.1% | 加碼 |
| Northern Trust Corp | 143,233 | $280.6 萬 | 0.00% | −54,877−27.7% | 減碼 |
| Cottage Street Advisors LLC | 139,605 | $273.5 萬 | 1.62% | +997+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 133,235 | $261.1 萬 | 0.01% | +9,848+8.0% | 加碼 |
| Aj Wealth Strategies, LLC | 133,097 | $260.7 萬 | 0.16% | +1,925+1.5% | 加碼 |
| Domani Wealth, LLC | 132,588 | $259.7 萬 | 0.52% | 00.0% | 不變 |
| Perennial Advisors, LLC | 131,879 | $258.4 萬 | 0.75% | +2,661+2.1% | 加碼 |
| Citizens Business Bank | 129,920 | $254.5 萬 | 0.33% | 00.0% | 不變 |
| Cetera Investment Advisers | 123,069 | $241.1 萬 | 0.04% | +56,750+85.6% | 加碼 |
| Guggenheim Capital LLC | 121,620 | $238.3 萬 | 0.01% | −59,030−32.7% | 減碼 |
| Private Advisor Group, LLC | 121,298 | $237.6 萬 | 0.02% | +8,825+7.8% | 加碼 |
| Banque Cantonale Vaudoise | 120,903 | $236.8 萬 | 0.11% | 00.0% | 不變 |
| Alberta Investment Management Corp | 117,200 | $229.6 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 116,585 | $228.4 萬 | 0.00% | +14,679+14.4% | 加碼 |
| Joel Isaacson & Co., LLC | 115,456 | $226.2 萬 | 0.18% | +835+0.7% | 加碼 |
| Truvestments Capital LLC | 115,441 | $226.1 萬 | 1.24% | +17,579+18.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 110,976 | $222.5 萬 | 0.82% | +110,976 | 新進 |
| Cetera Advisors LLC | 113,289 | $221.9 萬 | 0.05% | −990−0.9% | 減碼 |
| Advisory Research Inc | 111,192 | $217.8 萬 | 0.14% | −8,816−7.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 110,883 | $217.2 萬 | 0.05% | +2,713+2.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 109,793 | $215.1 萬 | 0.69% | −2,817−2.5% | 減碼 |
| Atlantic Union Bankshares Corp | 109,676 | $214.8 萬 | 0.21% | +4,200+4.0% | 加碼 |
| IHT Wealth Management, LLC | 108,127 | $211.8 萬 | 0.13% | +148+0.1% | 加碼 |
| Grace Capital | 107,500 | $210.6 萬 | 1.41% | −6,000−5.3% | 減碼 |
| Wambolt & Associates, LLC | 105,460 | $207.4 萬 | 0.88% | +17,754+20.2% | 加碼 |
| AE Wealth Management LLC | 103,294 | $202.4 萬 | 0.02% | +60,194+139.7% | 加碼 |
| Camden Capital, LLC | 100,939 | $197.7 萬 | 0.46% | +38,572+61.8% | 加碼 |
| Ahrens Investment Partners LLC | 97,800 | $191.6 萬 | 0.88% | −250−0.3% | 減碼 |
| Great West Life Assurance Co | 96,970 | $190.0 萬 | 0.00% | +6,025+6.6% | 加碼 |
| Anfield Capital Management, LLC | 96,100 | $188.3 萬 | 0.72% | +12,821+15.4% | 加碼 |
| Parametric Portfolio Associates LLC | 95,874 | $187.8 萬 | 0.00% | +10,754+12.6% | 加碼 |
| Sculati Wealth Management, LLC | 95,550 | $187.2 萬 | 0.99% | +389+0.4% | 加碼 |
| Wedbush Securities Inc | 93,296 | $182.8 萬 | 0.09% | −15,267−14.1% | 減碼 |
| WealthPLAN Partners, LLC | 90,960 | $181.9 萬 | 0.13% | −2,624−2.8% | 減碼 |
| Jefferies Group LLC | 91,289 | $178.8 萬 | 0.03% | −23,161−20.2% | 減碼 |
| Ieq Capital, LLC | 89,115 | $174.6 萬 | 0.05% | +3,886+4.6% | 加碼 |
| Sigma Planning Corp | 88,324 | $173.0 萬 | 0.05% | +984+1.1% | 加碼 |
| Park Avenue Securities LLC | 87,834 | $172.1 萬 | 0.04% | +1,013+1.2% | 加碼 |
| National Asset Management, Inc. | 87,847 | $171.8 萬 | 0.06% | +13,085+17.5% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 85,335 | $171.4 萬 | 0.91% | +679+0.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 86,825 | $170.1 萬 | 0.21% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 86,569 | $169.6 萬 | 0.02% | +30,438+54.2% | 加碼 |
| Bessemer Group Inc | 86,000 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 85,921 | $168.3 萬 | 0.03% | +12,840+17.6% | 加碼 |
| NorthRock Partners, LLC | 85,594 | $167.7 萬 | 0.14% | −640−0.7% | 減碼 |
| Macquarie Group Ltd | 85,300 | $167.1 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 85,039 | $166.6 萬 | 0.00% | −48−0.1% | 減碼 |
| Duncker Streett & Co Inc | 84,231 | $165.0 萬 | 0.30% | −2,086−2.4% | 減碼 |
| MML Investors Services, LLC | 83,001 | $162.6 萬 | 0.01% | +5,143+6.6% | 加碼 |
| Midwest Wealth Management Inc. | 82,851 | $162.3 萬 | 1.16% | +3,377+4.2% | 加碼 |
| Mutual Advisors, LLC | 79,783 | $156.3 萬 | 0.09% | +1,083+1.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 79,275 | $155.3 萬 | 0.22% | −2,225−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 78,700 | $154.2 萬 | 0.01% | +78,700 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 78,417 | $153.6 萬 | 0.06% | +8,996+13.0% | 加碼 |
| FourThought Financial, LLC | 77,890 | $152.5 萬 | 0.20% | −445−0.6% | 減碼 |
| RDA Financial Network | 76,621 | $150.1 萬 | 0.66% | +753+1.0% | 加碼 |
| Regentatlantic Capital LLC | 76,122 | $149.1 萬 | 0.05% | +1,234+1.6% | 加碼 |
| Deutsche Bank AG | 75,542 | $147.9 萬 | 0.00% | −10,104−11.8% | 減碼 |
| Paradigm Financial Partners, LLC | 75,081 | $147.1 萬 | 0.37% | −7,863−9.5% | 減碼 |
| Financial Management Network Inc | 72,458 | $144.4 萬 | 0.73% | +898+1.3% | 加碼 |
| Mercer Global Advisors Inc | 72,944 | $142.9 萬 | 0.01% | −5,309−6.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,310 | $139.7 萬 | 0.01% | 00.0% | 不變 |
| V Wealth Advisors LLC | 70,531 | $138.7 萬 | 0.22% | −2,757−3.8% | 減碼 |
| Ascendant Capital Management, LLC | 70,000 | $137.1 萬 | 0.98% | +2,000+2.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 69,560 | $136.3 萬 | 0.43% | −12,242−15.0% | 減碼 |
| Victory Capital Management Inc | 69,294 | $135.7 萬 | 0.00% | −1,674−2.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 68,530 | $134.3 萬 | 0.31% | +1,416+2.1% | 加碼 |
| Guild Investment Management, Inc. | 68,480 | $134.2 萬 | 1.30% | +1,240+1.8% | 加碼 |
| Delphi Management Inc | 66,563 | $130.4 萬 | 1.24% | +475+0.7% | 加碼 |
| Texas Yale Capital Corp. | 66,000 | $129.3 萬 | 0.07% | +1,000+1.5% | 加碼 |
| DnB Asset Management AS | 65,396 | $128.2 萬 | 0.01% | −117,434−64.2% | 減碼 |
| Condor Capital Management | 63,215 | $123.8 萬 | 0.14% | −3,599−5.4% | 減碼 |
| M&T Bank Corp | 62,022 | $121.4 萬 | 0.01% | −2,561−4.0% | 減碼 |
| Advisory Services Network, LLC | 61,325 | $120.1 萬 | 0.04% | +2,447+4.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 60,018 | $117.6 萬 | 0.02% | +29,663+97.7% | 加碼 |
| Price T Rowe Associates Inc | 60,000 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 59,587 | $116.7 萬 | 0.16% | +2,800+4.9% | 加碼 |
| Brown Miller Wealth Management, LLC | 59,244 | $116.0 萬 | 0.74% | −43−0.1% | 減碼 |
| CIBC World Markets Inc. | 59,183 | $115.9 萬 | 0.00% | +3,483+6.3% | 加碼 |
| StrategIQ Financial Group, LLC | 58,928 | $115.4 萬 | 0.23% | +8,927+17.9% | 加碼 |
| Spire Wealth Management | 55,556 | $112.8 萬 | 0.03% | +40.0% | 加碼 |
| Lantz Financial LLC | 56,759 | $111.2 萬 | 0.57% | +84+0.1% | 加碼 |
| Proequities, Inc. | 55,653 | $109.0 萬 | 0.07% | +11,835+27.0% | 加碼 |
| Clear Creek Financial Management, LLC | 55,268 | $108.3 萬 | 0.17% | +55,268 | 新進 |
| Geneos Wealth Management Inc. | 53,951 | $107.5 萬 | 0.04% | +6,029+12.6% | 加碼 |
| Kingsview Wealth Management, LLC | 54,492 | $107.2 萬 | 0.05% | +1,803+3.4% | 加碼 |