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 |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 38,832 | $78.9 萬 | 0.40% | +38,832 | 新進 |
| Change Path, LLC | 39,004 | $79.3 萬 | 0.05% | +235+0.6% | 加碼 |
| Mariner, LLC | 39,217 | $79.7 萬 | 0.00% | +20,696+111.7% | 加碼 |
| P.A.W. Capital Corp | 40,000 | $81.3 萬 | 0.72% | 00.0% | 不變 |
| Geller Advisors LLC | 40,023 | $81.4 萬 | 0.18% | +40,023 | 新進 |
| Crescent Capital Consulting, LLC | 40,099 | $81.5 萬 | 0.15% | +60.0% | 加碼 |
| Capital Investment Advisors, LLC | 40,230 | $81.8 萬 | 0.03% | +175+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 40,289 | $81.9 萬 | 0.10% | −45−0.1% | 減碼 |
| Shelton Capital Management | 40,561 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 40,849 | $83.0 萬 | 0.04% | +14,126+52.9% | 加碼 |
| Arkadios Wealth Advisors | 40,879 | $83.1 萬 | 0.12% | +940+2.4% | 加碼 |
| Boston Private Wealth LLC | 41,469 | $84.3 萬 | 0.01% | −11,247−21.3% | 減碼 |
| Alliancebernstein L.P. | 41,503 | $84.4 萬 | 0.00% | −4,150−9.1% | 減碼 |
| Bank Ozk | 42,125 | $85.7 萬 | 0.39% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 42,230 | $85.9 萬 | 0.12% | +9,370+28.5% | 加碼 |
| Squarepoint Ops LLC | 42,476 | $86.4 萬 | 0.01% | +18,104+74.3% | 加碼 |
| Jane Street Group, LLC | 42,689 | $86.8 萬 | 0.00% | +25,936+154.8% | 加碼 |
| Avantax Advisory Services, Inc. | 42,920 | $87.3 萬 | 0.01% | +2,595+6.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 43,165 | $87.8 萬 | 0.02% | +17,000+65.0% | 加碼 |
| Lido Advisors, LLC | 44,913 | $91.3 萬 | 0.02% | +44,913 | 新進 |
| Tectonic Advisors LLC | 45,315 | $92.1 萬 | 0.18% | +13,770+43.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 45,335 | $92.2 萬 | 0.07% | +30,059+196.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $93.5 萬 | 0.31% | 00.0% | 不變 |
| CPWM, LLC | 46,081 | $93.7 萬 | 0.09% | 00.0% | 不變 |
| Monument Capital Management | 46,507 | $94.5 萬 | 0.32% | +1,206+2.7% | 加碼 |
| PFG Advisors | 46,969 | $95.5 萬 | 0.11% | −1,875−3.8% | 減碼 |
| Sunbelt Securities, Inc. | 47,967 | $95.6 萬 | 0.17% | 00.0% | 不變 |
| TownSquare Capital, LLC | 47,683 | $96.9 萬 | 0.03% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 47,727 | $97.0 萬 | 0.17% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 47,707 | $97.0 萬 | 0.29% | +3,081+6.9% | 加碼 |
| US Bancorp | 48,785 | $99.1 萬 | 0.00% | −1,497−3.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 48,876 | $99.4 萬 | 0.06% | +2,297+4.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 49,226 | $100.1 萬 | 0.10% | +4,809+10.8% | 加碼 |
| Elevated Capital Advisors, LLC | 50,195 | $102.0 萬 | 0.35% | +50,195 | 新進 |
| Ayrshire Capital Management LLC | 50,260 | $102.2 萬 | 0.58% | +1,194+2.4% | 加碼 |
| Harbour Investments, Inc. | 50,751 | $103.2 萬 | 0.03% | +3,790+8.1% | 加碼 |
| Deutsche Bank AG | 51,099 | $103.8 萬 | 0.00% | −24,443−32.4% | 減碼 |
| Kingsview Wealth Management, LLC | 51,187 | $104.1 萬 | 0.05% | −3,305−6.1% | 減碼 |
| Brown Advisory Inc | 51,564 | $104.8 萬 | 0.00% | −1,867−3.5% | 減碼 |
| Bank of Montreal | 52,084 | $106.4 萬 | 0.00% | +7,444+16.7% | 加碼 |
| Group One Trading, L.P. | 52,664 | $107.1 萬 | 0.02% | +36,327+222.4% | 加碼 |
| Advisor Resource Council | 53,435 | $108.6 萬 | 0.33% | +53,435 | 新進 |
| Independent Financial Group, LLC | 54,507 | $110.8 萬 | 0.11% | +2,888+5.6% | 加碼 |
| WESPAC Advisors, LLC | 55,065 | $111.9 萬 | 0.69% | +29,804+118.0% | 加碼 |
| Csenge Advisory Group | 55,089 | $113.6 萬 | 0.10% | +896+1.7% | 加碼 |
| Clear Creek Financial Management, LLC | 55,984 | $113.8 萬 | 0.18% | +716+1.3% | 加碼 |
| Northern Trust Corp | 56,939 | $115.8 萬 | 0.00% | −86,294−60.2% | 減碼 |
| Lantz Financial LLC | 57,831 | $117.6 萬 | 0.60% | +1,072+1.9% | 加碼 |
| Brown Miller Wealth Management, LLC | 58,640 | $119.2 萬 | 0.75% | −604−1.0% | 減碼 |
| Wealthspire Advisors, LLC | 59,167 | $120.3 萬 | 0.02% | +59,167 | 新進 |
| Ascendant Capital Management, LLC | 60,000 | $122.0 萬 | 0.92% | −10,000−14.3% | 減碼 |
| Price T Rowe Associates Inc | 60,000 | $122.0 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 60,087 | $122.2 萬 | 0.16% | +500+0.8% | 加碼 |
| Allianz Asset Management GmbH | 60,750 | $123.5 萬 | 0.00% | +46,650+330.9% | 加碼 |
| WealthPLAN Partners, LLC | 60,797 | $125.9 萬 | 0.08% | −30,163−33.2% | 減碼 |
| StrategIQ Financial Group, LLC | 61,929 | $125.9 萬 | 0.25% | +3,001+5.1% | 加碼 |
| CIBC World Markets Inc. | 61,983 | $126.0 萬 | 0.00% | +2,800+4.7% | 加碼 |
| M&T Bank Corp | 63,272 | $128.7 萬 | 0.01% | +1,250+2.0% | 加碼 |
| Kavar Capital Partners Group, LLC | 63,400 | $128.9 萬 | 0.29% | +25,000+65.1% | 加碼 |
| Proequities, Inc. | 63,530 | $129.5 萬 | 0.08% | +7,877+14.2% | 加碼 |
| Advisory Services Network, LLC | 63,826 | $129.7 萬 | 0.04% | +2,501+4.1% | 加碼 |
| Geneos Wealth Management Inc. | 63,503 | $131.0 萬 | 0.05% | +9,552+17.7% | 加碼 |
| Seven Eight Capital, LP | 64,569 | $131.3 萬 | 0.13% | +18,710+40.8% | 加碼 |
| Delphi Management Inc | 65,788 | $133.7 萬 | 1.38% | −775−1.2% | 減碼 |
| Texas Yale Capital Corp. | 66,000 | $134.2 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 66,104 | $134.4 萬 | 0.02% | +6,086+10.1% | 加碼 |
| Guggenheim Capital LLC | 66,307 | $134.8 萬 | 0.01% | −55,313−45.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 66,775 | $135.8 萬 | 0.32% | −1,755−2.6% | 減碼 |
| NorthRock Partners, LLC | 65,703 | $136.0 萬 | 0.11% | −19,891−23.2% | 減碼 |
| Victory Capital Management Inc | 66,877 | $136.0 萬 | 0.00% | −2,417−3.5% | 減碼 |
| V Wealth Advisors LLC | 68,316 | $138.9 萬 | 0.22% | −2,215−3.1% | 減碼 |
| Condor Capital Management | 68,544 | $139.4 萬 | 0.15% | +5,329+8.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 70,169 | $142.7 萬 | 0.46% | +609+0.9% | 加碼 |
| Guild Investment Management, Inc. | 70,755 | $143.8 萬 | 1.38% | +2,275+3.3% | 加碼 |
| Paradigm Financial Partners, LLC | 69,776 | $145.1 萬 | 0.34% | −5,305−7.1% | 減碼 |
| Mercer Global Advisors Inc | 72,172 | $146.7 萬 | 0.01% | −772−1.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 72,370 | $147.1 萬 | 0.21% | −6,905−8.7% | 減碼 |
| FourThought Financial, LLC | 72,781 | $147.9 萬 | 0.20% | −5,109−6.6% | 減碼 |
| Regentatlantic Capital LLC | 76,026 | $154.6 萬 | 0.05% | −96−0.1% | 減碼 |
| Stableford Capital II LLC | 73,747 | $154.6 萬 | 0.78% | +35,018+90.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,142 | $156.8 萬 | 0.02% | +49,635+180.4% | 加碼 |
| RDA Financial Network | 77,347 | $157.2 萬 | 0.69% | +726+0.9% | 加碼 |
| Ahrens Investment Partners LLC | 80,200 | $163.0 萬 | 0.78% | −17,600−18.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 80,239 | $163.1 萬 | 0.06% | +1,822+2.3% | 加碼 |
| Mutual Advisors, LLC | 81,645 | $166.0 萬 | 0.10% | +1,862+2.3% | 加碼 |
| Midwest Wealth Management Inc. | 83,910 | $170.6 萬 | 1.17% | +1,059+1.3% | 加碼 |
| Cassia Capital Partners, LLC | 83,910 | $170.6 萬 | 1.17% | +83,910 | 新進 |
| Stonebridge Financial Planning Group, LLC | 81,197 | $170.8 萬 | 0.84% | −4,138−4.8% | 減碼 |
| State Street Corp | 85,039 | $172.9 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 85,190 | $173.2 萬 | 0.05% | +29,634+53.3% | 加碼 |
| Macquarie Group Ltd | 85,300 | $173.4 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 86,000 | $174.8 萬 | 0.00% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 86,825 | $176.5 萬 | 0.18% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 86,907 | $176.7 萬 | 0.33% | +2,676+3.2% | 加碼 |
| Jefferies Group LLC | 88,913 | $180.8 萬 | 0.04% | −2,376−2.6% | 減碼 |
| Ieq Capital, LLC | 90,008 | $183.0 萬 | 0.05% | +893+1.0% | 加碼 |
| Park Avenue Securities LLC | 91,218 | $185.4 萬 | 0.04% | +3,384+3.9% | 加碼 |
| Demars Financial Group, LLC | 91,391 | $185.8 萬 | 1.09% | +80,055+706.2% | 加碼 |
| Cetera Advisor Networks LLC | 92,528 | $188.1 萬 | 0.03% | +5,959+6.9% | 加碼 |
| National Asset Management, Inc. | 93,436 | $189.6 萬 | 0.06% | +5,589+6.4% | 加碼 |