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 |
|---|---|---|---|---|---|
| CWS Financial Advisors, LLC | 24,120 | $47.3 萬 | 0.19% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 23,972 | $47.0 萬 | 0.11% | +916+4.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 23,884 | $46.8 萬 | 0.07% | +1,203+5.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,182 | $45.4 萬 | 0.02% | +23,182 | 新進 |
| 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 |
| Patton Albertson Miller Group, LLC | 22,335 | $43.8 萬 | 0.10% | −3,210−12.6% | 減碼 |
| Evanson Asset Management, LLC | 22,006 | $43.1 萬 | 0.04% | +217+1.0% | 加碼 |
| Aurora Private Wealth, Inc. | 21,865 | $42.8 萬 | 0.17% | −2,023−8.5% | 減碼 |
| 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 |
| MAI Capital Management | 21,390 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| 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 |
| 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 |
| Summit X, LLC | 20,895 | $41.3 萬 | 0.10% | −450−2.1% | 減碼 |
| Stelac Advisory Services LLC | 20,751 | $40.7 萬 | 0.09% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 20,746 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 20,483 | $40.1 萬 | 0.10% | +8,792+75.2% | 加碼 |
| Johnson Midwest Financial, LLC | 20,402 | $40.0 萬 | 0.39% | +402+2.0% | 加碼 |
| KC Investment Advisors, LLC | 20,297 | $39.8 萬 | 0.32% | −1,138−5.3% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 20,139 | $39.5 萬 | 0.29% | +1,243+6.6% | 加碼 |
| Flputnam Investment Management Co | 20,073 | $39.3 萬 | 0.01% | −1,998−9.1% | 減碼 |
| 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 |
| Intrua Financial, LLC | 19,573 | $39.1 萬 | 0.09% | +6,445+49.1% | 加碼 |
| Commerce Bank | 19,879 | $39.0 萬 | 0.00% | −2,820−12.4% | 減碼 |
| Almanack Investment Partners, LLC. | 19,204 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 19,152 | $37.5 萬 | 0.00% | +19,152 | 新進 |
| Western Financial Corporation | 19,076 | $37.4 萬 | 0.20% | +382+2.0% | 加碼 |
| Mariner, LLC | 18,521 | $36.3 萬 | 0.00% | +3,867+26.4% | 加碼 |
| Western Wealth Management, LLC | 17,960 | $35.2 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 17,846 | $35.0 萬 | 0.02% | +2,050+13.0% | 加碼 |
| CIBC Asset Management Inc | 17,607 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 17,153 | $33.6 萬 | 0.00% | −112−0.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,125 | $33.5 萬 | 0.01% | −3,354−16.4% | 減碼 |
| Arete Wealth Advisors, LLC | 18,757 | $33.3 萬 | 0.05% | +17+0.1% | 加碼 |
| 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 |
| Future Financial Wealth Managment LLC | 16,800 | $32.9 萬 | 0.34% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,753 | $32.8 萬 | 0.00% | +16,753 | 新進 |
| Heritage Trust Co | 16,708 | $32.7 萬 | 0.05% | −2,239−11.8% | 減碼 |
| LVW Advisors, LLC | 16,589 | $32.5 萬 | 0.06% | 00.0% | 不變 |
| Doyle Wealth Management | 16,526 | $32.4 萬 | 0.03% | −500−2.9% | 減碼 |
| 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 |
| Raymond James Trust N.A. | 16,444 | $32.2 萬 | 0.01% | +2,393+17.0% | 加碼 |
| Group One Trading, L.P. | 16,337 | $32.0 萬 | 0.01% | +16,337 | 新進 |
| 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 |
| Northern Oak Wealth Management Inc | 16,100 | $31.5 萬 | 0.04% | +6,300+64.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 15,739 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 15,692 | $30.7 萬 | 0.02% | −883−5.3% | 減碼 |
| 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 |
| Baron Financial Group, LLC | 15,317 | $30.0 萬 | 0.19% | +300+2.0% | 加碼 |
| GWM Advisors LLC | 15,294 | $30.0 萬 | 0.01% | −1,104−6.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 15,276 | $29.9 萬 | 0.02% | +15,276 | 新進 |
| Thornburg Investment Management Inc | 15,037 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| XML Financial, LLC | 14,876 | $29.1 萬 | 0.06% | −15−0.1% | 減碼 |
| Capital Financial Services, LLC | 14,640 | $28.7 萬 | 0.36% | +40+0.3% | 加碼 |
| M Holdings Securities, Inc. | 14,272 | $28.0 萬 | 0.03% | +2,201+18.2% | 加碼 |
| Trust Co of Vermont | 14,201 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| RNC Capital Management LLC | 13,950 | $27.3 萬 | 0.01% | +13,950 | 新進 |
| Wealth Alliance Advisory Group, LLC | 13,900 | $27.2 萬 | 0.13% | 00.0% | 不變 |
| Optimum Investment Advisors | 13,735 | $26.9 萬 | 0.08% | +15+0.1% | 加碼 |
| Acadian Asset Management LLC | 13,725 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 13,298 | $26.1 萬 | 0.03% | +300+2.3% | 加碼 |
| Glovista Investments LLC | 13,243 | $25.9 萬 | 0.06% | −11,816−47.2% | 減碼 |
| Verition Fund Management LLC | 13,118 | $25.7 萬 | 0.00% | +13,118 | 新進 |
| 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 |
| 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 |
| Colony Group LLC | 12,924 | $25.3 萬 | 0.01% | −1,620−11.1% | 減碼 |
| Valeo Financial Advisors, LLC | 12,886 | $25.2 萬 | 0.02% | +4,886+61.1% | 加碼 |
| Integrated Wealth Concepts LLC | 12,781 | $25.0 萬 | 0.01% | +683+5.6% | 加碼 |
| Indie Asset Partners, LLC | 12,660 | $24.8 萬 | 0.20% | −650−4.9% | 減碼 |
| IFP Advisors, Inc | 12,636 | $24.7 萬 | 0.01% | +267+2.2% | 加碼 |
| Hudson Capital Management LLC | 12,500 | $24.5 萬 | 0.10% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 12,435 | $24.4 萬 | 0.01% | +12,435 | 新進 |
| Hyman Charles D | 12,310 | $24.1 萬 | 0.02% | +1,714+16.2% | 加碼 |
| Investment Management Associates Inc | 12,250 | $24.0 萬 | 0.13% | 00.0% | 不變 |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 12,120 | $23.7 萬 | 0.04% | +268+2.3% | 加碼 |
| Walter & Keenan Financial Consulting Co | 12,000 | $23.5 萬 | 0.08% | −5,000−29.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 11,749 | $23.0 萬 | 0.04% | −1,462−11.1% | 減碼 |