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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 93,485 | $190.0 萬 | 0.03% | +7,564+8.8% | 加碼 |
| MML Investors Services, LLC | 93,923 | $190.9 萬 | 0.02% | +10,922+13.2% | 加碼 |
| Sigma Planning Corp | 94,411 | $191.9 萬 | 0.06% | +6,087+6.9% | 加碼 |
| Financial Management Network Inc | 93,992 | $193.9 萬 | 0.98% | +21,534+29.7% | 加碼 |
| Sculati Wealth Management, LLC | 96,350 | $195.9 萬 | 1.04% | +800+0.8% | 加碼 |
| Wedbush Securities Inc | 97,475 | $198.2 萬 | 0.09% | +4,179+4.5% | 加碼 |
| Anfield Capital Management, LLC | 100,550 | $205.2 萬 | 0.64% | +4,450+4.6% | 加碼 |
| Camden Capital, LLC | 101,010 | $205.4 萬 | 0.41% | +71+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 102,709 | $208.8 萬 | 0.00% | +6,835+7.1% | 加碼 |
| Grace Capital | 98,500 | $209.8 萬 | 1.29% | −9,000−8.4% | 減碼 |
| Advisory Research Inc | 103,999 | $211.4 萬 | 0.14% | −7,193−6.5% | 減碼 |
| IHT Wealth Management, LLC | 104,616 | $212.7 萬 | 0.17% | −3,511−3.2% | 減碼 |
| AE Wealth Management LLC | 106,449 | $216.4 萬 | 0.02% | +3,155+3.1% | 加碼 |
| Bramshill Investments, LLC | 107,219 | $218.0 萬 | 0.19% | −38,629−26.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 109,639 | $222.9 萬 | 0.73% | −154−0.1% | 減碼 |
| Atlantic Union Bankshares Corp | 110,594 | $224.9 萬 | 0.21% | +918+0.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 112,406 | $228.5 萬 | 0.12% | −33,666−23.0% | 減碼 |
| Great West Life Assurance Co | 112,782 | $230.8 萬 | 0.01% | +15,812+16.3% | 加碼 |
| Joel Isaacson & Co., LLC | 116,275 | $236.4 萬 | 0.18% | +819+0.7% | 加碼 |
| Cetera Advisors LLC | 116,745 | $237.3 萬 | 0.05% | +3,456+3.1% | 加碼 |
| Alberta Investment Management Corp | 117,200 | $238.3 萬 | 0.02% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 113,255 | $239.2 萬 | 0.82% | +2,279+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 118,700 | $241.4 萬 | 0.01% | +40,000+50.8% | 加碼 |
| Relative Value Partners Group, LLC | 120,407 | $244.8 萬 | 0.18% | −43,781−26.7% | 減碼 |
| Banque Cantonale Vaudoise | 120,903 | $245.8 萬 | 0.11% | 00.0% | 不變 |
| Truvestments Capital LLC | 121,072 | $246.1 萬 | 1.36% | +5,631+4.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 121,103 | $246.2 萬 | 0.06% | +10,220+9.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 58,514 | $246.2 萬 | 0.96% | +58,514 | 新進 |
| Cetera Investment Advisers | 122,016 | $248.1 萬 | 0.04% | −1,053−0.9% | 減碼 |
| Wambolt & Associates, LLC | 124,923 | $257.7 萬 | 1.03% | +19,463+18.5% | 加碼 |
| Citizens Business Bank | 129,920 | $264.1 萬 | 0.35% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 130,024 | $264.3 萬 | 0.00% | +82,291+172.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,434 | $265.2 萬 | 0.01% | +130,434 | 新進 |
| Private Advisor Group, LLC | 132,139 | $268.6 萬 | 0.02% | +10,841+8.9% | 加碼 |
| Domani Wealth, LLC | 132,588 | $269.6 萬 | 0.56% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 132,704 | $269.8 萬 | 0.01% | −531−0.4% | 減碼 |
| FAI Wealth Management | 134,828 | $274.1 萬 | 2.38% | −64,124−32.2% | 減碼 |
| Perennial Advisors, LLC | 136,864 | $278.2 萬 | 0.82% | +4,985+3.8% | 加碼 |
| Creative Planning | 138,385 | $281.3 萬 | 0.00% | +21,800+18.7% | 加碼 |
| Aj Wealth Strategies, LLC | 140,533 | $285.7 萬 | 0.15% | +7,436+5.6% | 加碼 |
| Cottage Street Advisors LLC | 140,887 | $286.4 萬 | 1.93% | +1,282+0.9% | 加碼 |
| Curated Wealth Partners LLC | 143,653 | $292.0 萬 | 1.63% | 00.0% | 不變 |
| BBR Partners, LLC | 143,700 | $292.1 萬 | 0.24% | −2,143−1.5% | 減碼 |
| Transcend Wealth Collective, LLC | 149,135 | $319.0 萬 | 0.29% | −17,298−10.4% | 減碼 |
| Sierra Capital LLC | 159,319 | $323.9 萬 | 0.54% | +2,248+1.4% | 加碼 |
| International Assets Investment Management, LLC | 281,548 | $331.2 萬 | 0.59% | +10,376+3.8% | 加碼 |
| United Capital Financial Advisers, LLC | 163,069 | $331.5 萬 | 0.02% | +544+0.3% | 加碼 |
| Nissay Asset Management Corp | 164,108 | $333.6 萬 | 0.03% | 00.0% | 不變 |
| Marathon Capital Management | 166,660 | $338.9 萬 | 0.77% | −2,757−1.6% | 減碼 |
| Mirador Capital Partners LP | 166,981 | $339.5 萬 | 0.77% | +3,273+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 168,999 | $343.5 萬 | 0.00% | +3,719+2.3% | 加碼 |
| Bridgewater Associates, LP | 173,358 | $352.4 萬 | 0.02% | +26,219+17.8% | 加碼 |
| Northeast Financial Consultants Inc | 180,516 | $367.0 萬 | 0.24% | −5,800−3.1% | 減碼 |
| Lee Capital Holdings LLC | 182,500 | $371.0 萬 | 1.95% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 182,986 | $371.9 萬 | 0.07% | +2,467+1.4% | 加碼 |
| Delphi Financial Group, Inc. | 183,412 | $372.9 萬 | 1.10% | −237,296−56.4% | 減碼 |
| Mackenzie Financial Corp | 188,977 | $384.2 萬 | 0.01% | +15,264+8.8% | 加碼 |
| Homrich & Berg | 193,172 | $392.7 萬 | 0.09% | −12,028−5.9% | 減碼 |
| Cubic Asset Management, LLC | 194,629 | $395.7 萬 | 0.98% | −1,005−0.5% | 減碼 |
| Baugh & Associates, LLC | 197,882 | $402.3 萬 | 2.46% | −560−0.3% | 減碼 |
| Oak Family Advisors, LLC | 199,977 | $406.6 萬 | 2.14% | +17,835+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 207,923 | $422.7 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 209,628 | $426.2 萬 | 0.36% | −422−0.2% | 減碼 |
| S&T Bank | 220,440 | $448.2 萬 | 0.69% | +28,893+15.1% | 加碼 |
| New England Asset Management Inc | 225,900 | $459.3 萬 | 0.08% | 00.0% | 不變 |
| Allen Investment Management LLC | 230,289 | $468.2 萬 | 0.06% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 241,733 | $491.4 萬 | 1.13% | +9,117+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 242,900 | $493.8 萬 | 0.06% | +25,900+11.9% | 加碼 |
| Ancora Advisors, LLC | 250,329 | $508.9 萬 | 0.13% | −2,874−1.1% | 減碼 |
| Susquehanna International Group, LLP | 252,839 | $514.0 萬 | 0.01% | +6,711+2.7% | 加碼 |
| Gillson Capital LP | 259,385 | $527.3 萬 | 0.39% | +91,730+54.7% | 加碼 |
| Fernwood Investment Management, LLC | 259,795 | $528.2 萬 | 1.81% | −20,924−7.5% | 減碼 |
| Polar Capital Holdings Plc | 260,972 | $530.6 萬 | 0.03% | −5,000−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 261,970 | $532.6 萬 | 0.05% | +39,828+17.9% | 加碼 |
| Sargent Investment Group, LLC | 268,398 | $545.7 萬 | 1.33% | −10,565−3.8% | 減碼 |
| Norges Bank | 269,900 | $548.7 萬 | 0.00% | −162,900−37.6% | 減碼 |
| Davenport & Co LLC | 273,022 | $555.1 萬 | 0.04% | +129,458+90.2% | 加碼 |
| Chicago Partners Investment Group LLC | 266,055 | $559.5 萬 | 0.39% | −20,017−7.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 279,654 | $568.5 萬 | 0.33% | −171,366−38.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 285,625 | $580.7 萬 | 0.03% | +1,000+0.4% | 加碼 |
| SFMG, LLC | 285,884 | $581.2 萬 | 0.64% | 00.0% | 不變 |
| Truist Financial Corp | 286,514 | $582.4 萬 | 0.01% | +37,560+15.1% | 加碼 |
| Clearstead Advisors, LLC | 292,708 | $595.1 萬 | 0.45% | +240,229+457.8% | 加碼 |
| Janney Montgomery Scott LLC | 299,012 | $607.9 萬 | 0.03% | +110,193+58.4% | 加碼 |
| Clearbridge Investments, LLC | 315,629 | $641.7 萬 | 0.00% | −25,416−7.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 317,319 | $645.1 萬 | 0.01% | +49,303+18.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 351,052 | $713.7 萬 | 0.05% | 00.0% | 不變 |
| Graypoint LLC | 361,638 | $735.2 萬 | 0.90% | +79,031+28.0% | 加碼 |
| GP Brinson Investments LLC | 374,292 | $760.9 萬 | 5.76% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 374,366 | $761.1 萬 | 0.12% | +41,747+12.6% | 加碼 |
| First Republic Investment Management, Inc. | 390,295 | $793.5 萬 | 0.02% | +38,812+11.0% | 加碼 |
| Baird Financial Group, Inc. | 390,501 | $793.9 萬 | 0.02% | +16,213+4.3% | 加碼 |
| D.A. Davidson & Co. | 398,744 | $810.6 萬 | 0.09% | +87,060+27.9% | 加碼 |
| Palisade Capital Management LLC | 428,124 | $870.4 萬 | 0.19% | −10,517−2.4% | 減碼 |
| Evergreen Capital Management LLC | 433,802 | $881.9 萬 | 0.40% | +16,361+3.9% | 加碼 |
| Emfo, LLC | 452,848 | $920.6 萬 | 8.13% | +11,170+2.5% | 加碼 |
| EWG Elevate Inc. | 466,109 | $947.6 萬 | 3.92% | +15,734+3.5% | 加碼 |
| Blair William & Co | 479,391 | $974.6 萬 | 0.03% | +4,700+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 493,250 | $1,003 萬 | 0.05% | +37,854+8.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 498,956 | $1,011 萬 | 0.10% | −32,170−6.1% | 減碼 |