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 3 季 13F 持有人
Ares Capital Corp 在 2021/9/30 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
- 556
- 較 2021 年第 2 季 +25 家
- 持有股數
- 1.39 億
- 較 2021 年第 2 季 +1,341 萬 (+10.6%)
- 總市值
- $28.3 億
- 較 2021 年第 2 季 +$3.68 億 (+14.9%)
- 新進機構
- 52
- 另有 244 家加碼
- 清倉機構
- 27
- 另有 127 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 16,795 | $34.2 萬 | 0.01% | +351+2.1% | 加碼 |
| HBK Sorce Advisory LLC | 17,086 | $34.7 萬 | 0.02% | −3,660−17.6% | 減碼 |
| Continuum Advisory, LLC | 17,060 | $34.7 萬 | 0.09% | +595+3.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 17,140 | $34.8 萬 | 0.03% | +303+1.8% | 加碼 |
| Rhumbline Advisers | 17,153 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 17,420 | $35.4 萬 | 0.05% | +17,420 | 新進 |
| Resources Investment Advisors, LLC. | 17,627 | $35.8 萬 | 0.01% | −10,698−37.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 18,183 | $37.0 萬 | 0.02% | −19,310−51.5% | 減碼 |
| CIBC Asset Management Inc | 18,702 | $38.0 萬 | 0.00% | +1,095+6.2% | 加碼 |
| Arete Wealth Advisors, LLC | 18,952 | $38.5 萬 | 0.04% | +195+1.0% | 加碼 |
| All Season Financial Advisors, Inc. | 19,022 | $38.7 萬 | 0.31% | −2,247−10.6% | 減碼 |
| Almanack Investment Partners, LLC. | 19,204 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 19,304 | $39.2 萬 | 0.02% | +3,565+22.7% | 加碼 |
| Summit X, LLC | 19,465 | $39.6 萬 | 0.10% | −1,430−6.8% | 減碼 |
| Western Financial Corporation | 19,458 | $39.6 萬 | 0.23% | +382+2.0% | 加碼 |
| Roman Butler Fullerton & Co | 18,995 | $39.9 萬 | 0.19% | +18,995 | 新進 |
| Commerce Bank | 19,684 | $40.0 萬 | 0.00% | −195−1.0% | 減碼 |
| Patton Albertson Miller Group, LLC | 19,935 | $40.5 萬 | 0.08% | −2,400−10.7% | 減碼 |
| Zuckerman Investment Group, LLC | 20,000 | $40.7 萬 | 0.07% | 00.0% | 不變 |
| TCTC Holdings, LLC | 20,000 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $40.7 萬 | 0.34% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 20,410 | $41.5 萬 | 0.34% | +80.0% | 加碼 |
| KC Investment Advisors, LLC | 20,671 | $42.0 萬 | 0.34% | +374+1.8% | 加碼 |
| Perennial Investment Advisors, LLC | 20,844 | $42.3 萬 | 0.15% | −309−1.5% | 減碼 |
| Flputnam Investment Management Co | 21,073 | $42.8 萬 | 0.01% | +1,000+5.0% | 加碼 |
| Evoke Wealth, LLC | 21,200 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement & Preservation of GA, LLC | 21,175 | $43.0 萬 | 0.33% | +1,036+5.1% | 加碼 |
| Bard Associates Inc | 21,185 | $43.1 萬 | 0.15% | 00.0% | 不變 |
| Intrua Financial, LLC | 19,980 | $43.1 萬 | 0.08% | +407+2.1% | 加碼 |
| Financial Advocates Investment Management | 21,507 | $43.7 萬 | 0.03% | −7,843−26.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 21,649 | $44.0 萬 | 0.03% | +80.0% | 加碼 |
| Telemus Capital, LLC | 21,760 | $44.2 萬 | 0.04% | −3,410−13.5% | 減碼 |
| Pinnacle Financial Partners Inc | 21,774 | $44.3 萬 | 0.02% | −785−3.5% | 減碼 |
| Lakeview Capital Partners, LLC | 21,862 | $44.4 萬 | 0.21% | +745+3.5% | 加碼 |
| Aurora Private Wealth, Inc. | 22,051 | $44.8 萬 | 0.18% | +186+0.9% | 加碼 |
| Franklin Resources Inc | 22,456 | $45.6 萬 | 0.00% | −19,737−46.8% | 減碼 |
| Camelot Portfolios, LLC | 22,616 | $46.0 萬 | 0.24% | −14,863−39.7% | 減碼 |
| MAI Capital Management | 22,816 | $46.4 萬 | 0.01% | +1,426+6.7% | 加碼 |
| Northwest Bancshares, Inc. | 23,809 | $48.4 萬 | 0.11% | −163−0.7% | 減碼 |
| Integrated Advisors Network LLC | 23,892 | $48.6 萬 | 0.03% | −5,210−17.9% | 減碼 |
| DFPG Investments, LLC | 23,422 | $49.1 萬 | 0.19% | −1,014−4.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 24,129 | $49.1 萬 | 0.07% | +245+1.0% | 加碼 |
| Regions Financial Corp | 24,560 | $49.9 萬 | 0.00% | +163+0.7% | 加碼 |
| First Manhattan Co | 24,843 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 25,012 | $50.8 萬 | 0.04% | +340+1.4% | 加碼 |
| American Portfolios Advisors | 25,079 | $51.0 萬 | 0.02% | +19,417+342.9% | 加碼 |
| Brighton Jones LLC | 25,145 | $51.1 萬 | 0.03% | +2,585+11.5% | 加碼 |
| Eagle Bay Advisors LLC | 25,177 | $51.2 萬 | 0.30% | +25,137+62,842.5% | 加碼 |
| Bluefin Capital Management, LLC | 25,423 | $51.7 萬 | 0.06% | −4,575−15.3% | 減碼 |
| Cerity Partners LLC | 25,698 | $52.2 萬 | 0.01% | +20+0.1% | 加碼 |
| Bruderman Asset Management, LLC | 25,717 | $52.3 萬 | 0.13% | +35+0.1% | 加碼 |
| Private Wealth Strategies, L.L.C. | 26,033 | $53.0 萬 | 0.13% | +5,550+27.1% | 加碼 |
| Wetherby Asset Management Inc | 26,260 | $53.3 萬 | 0.03% | +794+3.1% | 加碼 |
| Toroso Investments, LLC | 26,366 | $53.6 萬 | 0.02% | +15,000+132.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 26,485 | $53.8 萬 | 0.02% | +2,335+9.7% | 加碼 |
| Navis Wealth Advisors, LLC | 26,462 | $53.8 萬 | 0.46% | +26,462 | 新進 |
| MBM Wealth Consultants, LLC | 26,584 | $54.0 萬 | 0.25% | +1,720+6.9% | 加碼 |
| St Germain D J Co Inc | 27,000 | $54.9 萬 | 0.03% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 27,351 | $55.6 萬 | 0.39% | +2,126+8.4% | 加碼 |
| Laidlaw Wealth Management LLC | 27,486 | $55.9 萬 | 0.14% | +110.0% | 加碼 |
| Independent Wealth Network Inc. | 27,043 | $56.9 萬 | 0.37% | +27,043 | 新進 |
| Private Trust Co NA | 28,151 | $57.2 萬 | 0.08% | 00.0% | 不變 |
| Rockland Trust Co | 28,303 | $57.5 萬 | 0.04% | +836+3.0% | 加碼 |
| Keybank National Association | 28,379 | $57.7 萬 | 0.00% | +513+1.8% | 加碼 |
| Koshinski Asset Management, Inc. | 28,488 | $57.9 萬 | 0.05% | +6,826+31.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,583 | $58.1 萬 | 0.00% | −14,911−34.3% | 減碼 |
| Jag Capital Management, LLC | 28,629 | $58.2 萬 | 0.05% | −12,874−31.0% | 減碼 |
| Merriman Wealth Management, LLC | 28,676 | $58.3 萬 | 0.05% | +570+2.0% | 加碼 |
| Heritage Wealth Advisors | 28,945 | $58.8 萬 | 0.04% | +632+2.2% | 加碼 |
| Evanson Asset Management, LLC | 30,517 | $59.8 萬 | 0.06% | +8,511+38.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 29,472 | $59.9 萬 | 0.11% | +5,258+21.7% | 加碼 |
| Virtus ETF Advisers LLC | 29,538 | $60.1 萬 | 0.26% | −1,054−3.4% | 減碼 |
| Comerica Bank | 28,364 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 28,826 | $60.6 萬 | 0.23% | +4,962+20.8% | 加碼 |
| IPG Investment Advisors LLC | 29,839 | $60.7 萬 | 0.19% | −778−2.5% | 減碼 |
| Whitener Capital Management, Inc. | 36,135 | $61.0 萬 | 0.28% | +1,600+4.6% | 加碼 |
| Parcion Private Wealth LLC | 29,428 | $61.9 萬 | 0.05% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 30,514 | $62.0 萬 | 0.07% | +14,003+84.8% | 加碼 |
| NewSquare Capital LLC | 30,574 | $62.2 萬 | 0.07% | +30,574 | 新進 |
| Valeo Financial Advisors, LLC | 30,882 | $62.8 萬 | 0.04% | +17,996+139.7% | 加碼 |
| AllSquare Wealth Management LLC | 30,954 | $62.9 萬 | 0.38% | −650−2.1% | 減碼 |
| Kore Private Wealth LLC | 30,951 | $62.9 萬 | 0.07% | −430−1.4% | 減碼 |
| Albion Financial Group | 31,700 | $64.4 萬 | 0.06% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 32,127 | $65.3 萬 | 0.03% | +260+0.8% | 加碼 |
| Moody National Bank Trust Division | 32,400 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment Corp | 32,565 | $66.2 萬 | 0.06% | +2,000+6.5% | 加碼 |
| Roosevelt Investment Group LLC | 32,675 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 33,094 | $67.3 萬 | 0.02% | +17,469+111.8% | 加碼 |
| Baker Avenue Asset Management, LP | 33,390 | $67.8 萬 | 0.04% | +33,390 | 新進 |
| Cornerstone Advisory, LLC | 33,590 | $68.3 萬 | 0.11% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 34,124 | $69.4 萬 | 0.08% | +609+1.8% | 加碼 |
| Claraphi Advisory Network, LLC | 35,609 | $72.4 萬 | 0.26% | +4,196+13.4% | 加碼 |
| Belpointe Asset Management LLC | 35,971 | $73.1 萬 | 0.05% | +2,397+7.1% | 加碼 |
| AlphaStar Capital Management, LLC | 35,110 | $74.3 萬 | 0.05% | +35,110 | 新進 |
| RFG Advisory, LLC | 36,817 | $74.8 萬 | 0.06% | +2,372+6.9% | 加碼 |
| M&R Capital Management Inc | 36,795 | $74.8 萬 | 0.17% | +10,900+42.1% | 加碼 |
| Foundations Investment Advisors, LLC | 36,317 | $75.4 萬 | 0.03% | −279−0.8% | 減碼 |
| Griffin Asset Management, Inc. | 37,293 | $75.8 萬 | 0.10% | +586+1.6% | 加碼 |
| Formidable Asset Management, LLC | 38,381 | $78.0 萬 | 0.15% | +150.0% | 加碼 |
| Wintrust Investments LLC | 38,822 | $78.9 萬 | 0.11% | +763+2.0% | 加碼 |