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 |
|---|---|---|---|---|---|
| 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 |
| Allianz Asset Management GmbH | 60,750 | $123.5 萬 | 0.00% | +46,650+330.9% | 加碼 |
| Naples Global Advisors, LLC | 60,087 | $122.2 萬 | 0.16% | +500+0.8% | 加碼 |
| 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 |
| Wealthspire Advisors, LLC | 59,167 | $120.3 萬 | 0.02% | +59,167 | 新進 |
| Brown Miller Wealth Management, LLC | 58,640 | $119.2 萬 | 0.75% | −604−1.0% | 減碼 |
| Lantz Financial LLC | 57,831 | $117.6 萬 | 0.60% | +1,072+1.9% | 加碼 |
| Northern Trust Corp | 56,939 | $115.8 萬 | 0.00% | −86,294−60.2% | 減碼 |
| Clear Creek Financial Management, LLC | 55,984 | $113.8 萬 | 0.18% | +716+1.3% | 加碼 |
| Csenge Advisory Group | 55,089 | $113.6 萬 | 0.10% | +896+1.7% | 加碼 |
| WESPAC Advisors, LLC | 55,065 | $111.9 萬 | 0.69% | +29,804+118.0% | 加碼 |
| Independent Financial Group, LLC | 54,507 | $110.8 萬 | 0.11% | +2,888+5.6% | 加碼 |
| Advisor Resource Council | 53,435 | $108.6 萬 | 0.33% | +53,435 | 新進 |
| Group One Trading, L.P. | 52,664 | $107.1 萬 | 0.02% | +36,327+222.4% | 加碼 |
| Bank of Montreal | 52,084 | $106.4 萬 | 0.00% | +7,444+16.7% | 加碼 |
| Brown Advisory Inc | 51,564 | $104.8 萬 | 0.00% | −1,867−3.5% | 減碼 |
| Kingsview Wealth Management, LLC | 51,187 | $104.1 萬 | 0.05% | −3,305−6.1% | 減碼 |
| Deutsche Bank AG | 51,099 | $103.8 萬 | 0.00% | −24,443−32.4% | 減碼 |
| Harbour Investments, Inc. | 50,751 | $103.2 萬 | 0.03% | +3,790+8.1% | 加碼 |
| Ayrshire Capital Management LLC | 50,260 | $102.2 萬 | 0.58% | +1,194+2.4% | 加碼 |
| Elevated Capital Advisors, LLC | 50,195 | $102.0 萬 | 0.35% | +50,195 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 49,226 | $100.1 萬 | 0.10% | +4,809+10.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 48,876 | $99.4 萬 | 0.06% | +2,297+4.9% | 加碼 |
| US Bancorp | 48,785 | $99.1 萬 | 0.00% | −1,497−3.0% | 減碼 |
| 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 |
| TownSquare Capital, LLC | 47,683 | $96.9 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 47,967 | $95.6 萬 | 0.17% | 00.0% | 不變 |
| PFG Advisors | 46,969 | $95.5 萬 | 0.11% | −1,875−3.8% | 減碼 |
| Monument Capital Management | 46,507 | $94.5 萬 | 0.32% | +1,206+2.7% | 加碼 |
| CPWM, LLC | 46,081 | $93.7 萬 | 0.09% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $93.5 萬 | 0.31% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 45,335 | $92.2 萬 | 0.07% | +30,059+196.8% | 加碼 |
| Tectonic Advisors LLC | 45,315 | $92.1 萬 | 0.18% | +13,770+43.7% | 加碼 |
| Lido Advisors, LLC | 44,913 | $91.3 萬 | 0.02% | +44,913 | 新進 |
| Cullen/Frost Bankers, Inc. | 43,165 | $87.8 萬 | 0.02% | +17,000+65.0% | 加碼 |
| Avantax Advisory Services, Inc. | 42,920 | $87.3 萬 | 0.01% | +2,595+6.4% | 加碼 |
| Jane Street Group, LLC | 42,689 | $86.8 萬 | 0.00% | +25,936+154.8% | 加碼 |
| Squarepoint Ops LLC | 42,476 | $86.4 萬 | 0.01% | +18,104+74.3% | 加碼 |
| Tradition Wealth Management, LLC | 42,230 | $85.9 萬 | 0.12% | +9,370+28.5% | 加碼 |
| Bank Ozk | 42,125 | $85.7 萬 | 0.39% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,503 | $84.4 萬 | 0.00% | −4,150−9.1% | 減碼 |
| Boston Private Wealth LLC | 41,469 | $84.3 萬 | 0.01% | −11,247−21.3% | 減碼 |
| Arkadios Wealth Advisors | 40,879 | $83.1 萬 | 0.12% | +940+2.4% | 加碼 |
| Miracle Mile Advisors, LLC | 40,849 | $83.0 萬 | 0.04% | +14,126+52.9% | 加碼 |
| Shelton Capital Management | 40,561 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 40,289 | $81.9 萬 | 0.10% | −45−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 40,230 | $81.8 萬 | 0.03% | +175+0.4% | 加碼 |
| Crescent Capital Consulting, LLC | 40,099 | $81.5 萬 | 0.15% | +60.0% | 加碼 |
| Geller Advisors LLC | 40,023 | $81.4 萬 | 0.18% | +40,023 | 新進 |
| P.A.W. Capital Corp | 40,000 | $81.3 萬 | 0.72% | 00.0% | 不變 |
| Mariner, LLC | 39,217 | $79.7 萬 | 0.00% | +20,696+111.7% | 加碼 |
| Change Path, LLC | 39,004 | $79.3 萬 | 0.05% | +235+0.6% | 加碼 |
| Wintrust Investments LLC | 38,822 | $78.9 萬 | 0.11% | +763+2.0% | 加碼 |
| Claybrook Capital, LLC | 38,832 | $78.9 萬 | 0.40% | +38,832 | 新進 |
| Formidable Asset Management, LLC | 38,381 | $78.0 萬 | 0.15% | +150.0% | 加碼 |
| Griffin Asset Management, Inc. | 37,293 | $75.8 萬 | 0.10% | +586+1.6% | 加碼 |
| Foundations Investment Advisors, LLC | 36,317 | $75.4 萬 | 0.03% | −279−0.8% | 減碼 |
| 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 |
| AlphaStar Capital Management, LLC | 35,110 | $74.3 萬 | 0.05% | +35,110 | 新進 |
| Belpointe Asset Management LLC | 35,971 | $73.1 萬 | 0.05% | +2,397+7.1% | 加碼 |
| Claraphi Advisory Network, LLC | 35,609 | $72.4 萬 | 0.26% | +4,196+13.4% | 加碼 |
| Essex Financial Services, Inc. | 34,124 | $69.4 萬 | 0.08% | +609+1.8% | 加碼 |
| Cornerstone Advisory, LLC | 33,590 | $68.3 萬 | 0.11% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 33,390 | $67.8 萬 | 0.04% | +33,390 | 新進 |
| Pathstone Family Office, LLC | 33,094 | $67.3 萬 | 0.02% | +17,469+111.8% | 加碼 |
| Roosevelt Investment Group LLC | 32,675 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| Rothschild Investment Corp | 32,565 | $66.2 萬 | 0.06% | +2,000+6.5% | 加碼 |
| Moody National Bank Trust Division | 32,400 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 32,127 | $65.3 萬 | 0.03% | +260+0.8% | 加碼 |
| Albion Financial Group | 31,700 | $64.4 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| Valeo Financial Advisors, LLC | 30,882 | $62.8 萬 | 0.04% | +17,996+139.7% | 加碼 |
| NewSquare Capital LLC | 30,574 | $62.2 萬 | 0.07% | +30,574 | 新進 |
| Brandywine Oak Private Wealth LLC | 30,514 | $62.0 萬 | 0.07% | +14,003+84.8% | 加碼 |
| Parcion Private Wealth LLC | 29,428 | $61.9 萬 | 0.05% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 36,135 | $61.0 萬 | 0.28% | +1,600+4.6% | 加碼 |
| IPG Investment Advisors LLC | 29,839 | $60.7 萬 | 0.19% | −778−2.5% | 減碼 |
| Onyx Bridge Wealth Group LLC | 28,826 | $60.6 萬 | 0.23% | +4,962+20.8% | 加碼 |
| Comerica Bank | 28,364 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 29,538 | $60.1 萬 | 0.26% | −1,054−3.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 29,472 | $59.9 萬 | 0.11% | +5,258+21.7% | 加碼 |
| Evanson Asset Management, LLC | 30,517 | $59.8 萬 | 0.06% | +8,511+38.7% | 加碼 |
| Heritage Wealth Advisors | 28,945 | $58.8 萬 | 0.04% | +632+2.2% | 加碼 |
| Merriman Wealth Management, LLC | 28,676 | $58.3 萬 | 0.05% | +570+2.0% | 加碼 |
| Jag Capital Management, LLC | 28,629 | $58.2 萬 | 0.05% | −12,874−31.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,583 | $58.1 萬 | 0.00% | −14,911−34.3% | 減碼 |
| Koshinski Asset Management, Inc. | 28,488 | $57.9 萬 | 0.05% | +6,826+31.5% | 加碼 |
| Keybank National Association | 28,379 | $57.7 萬 | 0.00% | +513+1.8% | 加碼 |
| Rockland Trust Co | 28,303 | $57.5 萬 | 0.04% | +836+3.0% | 加碼 |
| Private Trust Co NA | 28,151 | $57.2 萬 | 0.08% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 27,043 | $56.9 萬 | 0.37% | +27,043 | 新進 |
| Laidlaw Wealth Management LLC | 27,486 | $55.9 萬 | 0.14% | +110.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 27,351 | $55.6 萬 | 0.39% | +2,126+8.4% | 加碼 |
| St Germain D J Co Inc | 27,000 | $54.9 萬 | 0.03% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 26,584 | $54.0 萬 | 0.25% | +1,720+6.9% | 加碼 |