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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 54,193 | $106.6 萬 | 0.09% | +27,918+106.3% | 加碼 |
| Brown Advisory Inc | 53,431 | $104.7 萬 | 0.00% | +639+1.2% | 加碼 |
| Boston Private Wealth LLC | 52,716 | $103.3 萬 | 0.01% | +8,419+19.0% | 加碼 |
| Clearstead Advisors, LLC | 52,479 | $102.8 萬 | 0.08% | +33,479+176.2% | 加碼 |
| Independent Financial Group, LLC | 51,619 | $101.1 萬 | 0.11% | +6,639+14.8% | 加碼 |
| US Bancorp | 50,282 | $98.5 萬 | 0.00% | −1,292−2.5% | 減碼 |
| Ayrshire Capital Management LLC | 49,066 | $96.1 萬 | 0.54% | −4,096−7.7% | 減碼 |
| PFG Advisors | 48,844 | $95.7 萬 | 0.11% | +158+0.3% | 加碼 |
| Sunbelt Securities, Inc. | 47,967 | $95.6 萬 | 0.17% | +2,034+4.4% | 加碼 |
| TownSquare Capital, LLC | 47,683 | $95.4 萬 | 0.03% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 47,727 | $93.5 萬 | 0.16% | −175−0.4% | 減碼 |
| Goldman Sachs Group Inc | 47,733 | $93.5 萬 | 0.00% | +20,963+78.3% | 加碼 |
| Harbour Investments, Inc. | 46,961 | $92.0 萬 | 0.03% | −1,430−3.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 46,579 | $91.2 萬 | 0.06% | +46,579 | 新進 |
| CPWM, LLC | 46,081 | $90.3 萬 | 0.07% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $90.1 萬 | 0.30% | 00.0% | 不變 |
| Seven Eight Capital, LP | 45,859 | $89.8 萬 | 0.13% | +32,643+247.0% | 加碼 |
| Alliancebernstein L.P. | 45,653 | $89.4 萬 | 0.00% | −7,856−14.7% | 減碼 |
| Monument Capital Management | 45,301 | $88.7 萬 | 0.31% | +8,563+23.3% | 加碼 |
| Bank of Montreal | 44,640 | $87.4 萬 | 0.00% | +3,584+8.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 44,626 | $87.4 萬 | 0.26% | +5,381+13.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 44,417 | $87.0 萬 | 0.08% | +1,254+2.9% | 加碼 |
| Citigroup Inc | 43,878 | $86.0 萬 | 0.00% | −5,752−11.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,494 | $85.2 萬 | 0.00% | +11,438+35.7% | 加碼 |
| Eagle Global Advisors LLC | 42,930 | $84.1 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 42,193 | $82.6 萬 | 0.00% | +1,100+2.7% | 加碼 |
| Bank Ozk | 42,125 | $82.5 萬 | 0.37% | 00.0% | 不變 |
| Jag Capital Management, LLC | 41,503 | $81.3 萬 | 0.06% | −7,837−15.9% | 減碼 |
| Bel Air Investment Advisors LLC | 41,000 | $80.3 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 40,561 | $79.5 萬 | 0.03% | −3,700−8.4% | 減碼 |
| Avantax Advisory Services, Inc. | 40,325 | $79.1 萬 | 0.01% | +7,993+24.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 40,334 | $79.0 萬 | 0.10% | +31+0.1% | 加碼 |
| Crescent Capital Consulting, LLC | 40,093 | $78.5 萬 | 0.15% | +70.0% | 加碼 |
| Capital Investment Advisors, LLC | 40,055 | $78.5 萬 | 0.03% | +1,156+3.0% | 加碼 |
| P.A.W. Capital Corp | 40,000 | $78.4 萬 | 0.67% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 39,939 | $78.2 萬 | 0.10% | +14,656+58.0% | 加碼 |
| Formidable Asset Management, LLC | 38,366 | $76.5 萬 | 0.16% | −486−1.3% | 減碼 |
| Stableford Capital II LLC | 38,729 | $75.9 萬 | 0.36% | +538+1.4% | 加碼 |
| Change Path, LLC | 38,769 | $75.9 萬 | 0.05% | +24,394+169.7% | 加碼 |
| Kavar Capital Partners Group, LLC | 38,400 | $75.2 萬 | 0.18% | 00.0% | 不變 |
| Wintrust Investments LLC | 38,059 | $74.6 萬 | 0.08% | +825+2.2% | 加碼 |
| 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 |
| Foundations Investment Advisors, LLC | 36,596 | $73.2 萬 | 0.04% | −641−1.7% | 減碼 |
| Griffin Asset Management, Inc. | 36,707 | $71.9 萬 | 0.09% | +312+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,038 | $70.6 萬 | 0.00% | +23,437+186.0% | 加碼 |
| Whitener Capital Management, Inc. | 34,535 | $67.6 萬 | 0.27% | 00.0% | 不變 |
| RFG Advisory, LLC | 34,445 | $67.5 萬 | 0.06% | +6,465+23.1% | 加碼 |
| Cornerstone Advisory, LLC | 33,590 | $65.8 萬 | 0.11% | −1,154−3.3% | 減碼 |
| Belpointe Asset Management LLC | 33,574 | $65.7 萬 | 0.05% | +9,805+41.3% | 加碼 |
| Tradition Wealth Management, LLC | 32,860 | $64.4 萬 | 0.10% | +18,846+134.5% | 加碼 |
| Roosevelt Investment Group LLC | 32,675 | $64.0 萬 | 0.04% | 00.0% | 不變 |
| Moody National Bank Trust Division | 32,400 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 33,515 | $62.7 萬 | 0.09% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 31,867 | $62.4 萬 | 0.03% | +539+1.7% | 加碼 |
| Albion Financial Group | 31,700 | $62.1 萬 | 0.05% | +31,700 | 新進 |
| AllSquare Wealth Management LLC | 31,604 | $61.9 萬 | 0.36% | 00.0% | 不變 |
| Tectonic Advisors LLC | 31,545 | $61.8 萬 | 0.13% | +5,741+22.2% | 加碼 |
| Janus Henderson Group PLC | 31,438 | $61.6 萬 | 0.00% | +31,438 | 新進 |
| 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 |
| IPG Investment Advisors LLC | 30,617 | $60.0 萬 | 0.18% | −5,460−15.1% | 減碼 |
| 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 |
| Bluefin Capital Management, LLC | 29,998 | $58.8 萬 | 0.04% | +29,998 | 新進 |
| Parcion Private Wealth LLC | 29,428 | $57.6 萬 | 0.06% | 00.0% | 不變 |
| Financial Advocates Investment Management | 29,350 | $57.5 萬 | 0.04% | −493−1.7% | 減碼 |
| Integrated Advisors Network LLC | 29,102 | $57.0 萬 | 0.04% | +3,366+13.1% | 加碼 |
| Freestone Capital Holdings, LLC | 28,481 | $55.8 萬 | 0.03% | +1,520+5.6% | 加碼 |
| Resources Investment Advisors, LLC. | 28,325 | $55.5 萬 | 0.02% | +6,945+32.5% | 加碼 |
| Heritage Wealth Advisors | 28,313 | $55.5 萬 | 0.03% | +946+3.5% | 加碼 |
| Comerica Bank | 28,364 | $55.4 萬 | 0.00% | −2,000−6.6% | 減碼 |
| 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 |
| Keybank National Association | 27,866 | $54.6 萬 | 0.00% | +450+1.6% | 加碼 |
| SageGuard Financial Group, LLC | 27,679 | $54.2 萬 | 0.25% | +6,678+31.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,507 | $53.9 萬 | 0.01% | +5,299+23.9% | 加碼 |
| 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 |
| St Germain D J Co Inc | 27,000 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 26,723 | $52.4 萬 | 0.03% | −3,846−12.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 26,165 | $51.3 萬 | 0.01% | +15,500+145.3% | 加碼 |
| M&R Capital Management Inc | 25,895 | $50.7 萬 | 0.12% | +8,700+50.6% | 加碼 |
| Qube Research & Technologies Ltd | 25,809 | $50.6 萬 | 0.01% | −2,521−8.9% | 減碼 |
| 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 |
| Wetherby Asset Management Inc | 25,466 | $49.9 萬 | 0.03% | +25,466 | 新進 |
| WESPAC Advisors, LLC | 25,261 | $49.5 萬 | 0.95% | −28,183−52.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 25,225 | $49.4 萬 | 0.34% | +1,738+7.4% | 加碼 |
| Telemus Capital, LLC | 25,170 | $49.3 萬 | 0.04% | −41,550−62.3% | 減碼 |
| DFPG Investments, LLC | 24,436 | $48.8 萬 | 0.18% | +368+1.5% | 加碼 |
| MBM Wealth Consultants, LLC | 24,864 | $48.7 萬 | 0.23% | −1,259−4.8% | 減碼 |
| First Manhattan Co | 24,843 | $48.6 萬 | 0.00% | +24,428+5,886.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,716 | $48.4 萬 | 0.01% | +23,476+1,893.2% | 加碼 |
| Wealthsource Partners, LLC | 24,672 | $48.3 萬 | 0.04% | +850+3.6% | 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 |
| Onyx Bridge Wealth Group LLC | 23,864 | $47.6 萬 | 0.21% | +1,230+5.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 24,214 | $47.4 萬 | 0.09% | +2,615+12.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 24,150 | $47.3 萬 | 0.02% | −2,614−9.8% | 減碼 |