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 4 季 13F 持有人
Ares Capital Corp 在 2021/12/31 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
- 628
- 較 2021 年第 3 季 +76 家
- 持有股數
- 1.45 億
- 較 2021 年第 3 季 +568.9 萬 (+4.1%)
- 總市值
- $30.7 億
- 較 2021 年第 3 季 +$2.38 億 (+8.4%)
- 新進機構
- 110
- 另有 241 家加碼
- 清倉機構
- 34
- 另有 149 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 27,300 | $57.8 萬 | 0.03% | +11,920+77.5% | 加碼 |
| Independent Wealth Network Inc. | 27,481 | $58.2 萬 | 0.36% | +438+1.6% | 加碼 |
| Comerica Bank | 27,449 | $58.4 萬 | 0.00% | −915−3.2% | 減碼 |
| Private Trust Co NA | 28,151 | $59.7 萬 | 0.08% | 00.0% | 不變 |
| Rockland Trust Co | 28,303 | $60.0 萬 | 0.04% | 00.0% | 不變 |
| American Portfolios Advisors | 28,525 | $60.4 萬 | 0.02% | +3,446+13.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 28,672 | $60.8 萬 | 0.03% | +9,368+48.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 29,057 | $61.6 萬 | 0.04% | +11,917+69.5% | 加碼 |
| Koshinski Asset Management, Inc. | 29,700 | $62.9 萬 | 0.05% | +1,212+4.3% | 加碼 |
| Parcion Private Wealth LLC | 29,428 | $63.1 萬 | 0.06% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 29,787 | $63.1 萬 | 0.02% | +29,787 | 新進 |
| Merriman Wealth Management, LLC | 29,816 | $63.2 萬 | 0.05% | +1,140+4.0% | 加碼 |
| Wealthcare Capital Management LLC | 29,839 | $63.2 萬 | 0.06% | +29,839 | 新進 |
| IPG Investment Advisors LLC | 29,839 | $63.3 萬 | 0.11% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 30,092 | $63.8 萬 | 0.40% | +2,741+10.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,480 | $64.6 萬 | 0.02% | +16,694+121.1% | 加碼 |
| Evanson Asset Management, LLC | 30,704 | $65.1 萬 | 0.06% | +187+0.6% | 加碼 |
| Valeo Financial Advisors, LLC | 30,882 | $65.4 萬 | 0.04% | 00.0% | 不變 |
| Kore Private Wealth LLC | 30,951 | $65.6 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 31,262 | $66.2 萬 | 0.00% | +31,262 | 新進 |
| Nicholas Hoffman & Company, LLC. | 31,545 | $66.8 萬 | 0.02% | +2,073+7.0% | 加碼 |
| AllSquare Wealth Management LLC | 31,654 | $67.1 萬 | 0.39% | +700+2.3% | 加碼 |
| Heritage Wealth Advisors | 31,774 | $67.3 萬 | 0.04% | +2,829+9.8% | 加碼 |
| Camelot Portfolios, LLC | 32,007 | $67.8 萬 | 0.27% | +9,391+41.5% | 加碼 |
| Moody National Bank Trust Division | 32,400 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment Corp | 32,565 | $69.0 萬 | 0.05% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 32,889 | $69.7 萬 | 0.29% | +6,305+23.7% | 加碼 |
| Albion Financial Group | 32,975 | $69.9 萬 | 0.06% | +1,275+4.0% | 加碼 |
| Cornerstone Advisory, LLC | 33,590 | $71.2 萬 | 0.10% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 33,789 | $71.6 萬 | 0.08% | −6,500−16.1% | 減碼 |
| GraniteShares Advisors LLC | 33,828 | $71.6 萬 | 0.33% | +33,828 | 新進 |
| NewSquare Capital LLC | 34,056 | $72.2 萬 | 0.08% | +3,482+11.4% | 加碼 |
| Toroso Investments, LLC | 34,616 | $73.4 萬 | 0.02% | +8,250+31.3% | 加碼 |
| Whitener Capital Management, Inc. | 34,735 | $73.6 萬 | 0.26% | −1,400−3.9% | 減碼 |
| Harbour Investments, Inc. | 35,333 | $74.9 萬 | 0.04% | −15,418−30.4% | 減碼 |
| Eagle Global Advisors LLC | 35,360 | $74.9 萬 | 0.05% | +18,820+113.8% | 加碼 |
| Apollon Wealth Management, LLC | 35,369 | $74.9 萬 | 0.06% | +35,369 | 新進 |
| FourThought Financial, LLC | 35,577 | $75.4 萬 | 0.09% | −37,204−51.1% | 減碼 |
| Eagle Bay Advisors LLC | 35,278 | $75.5 萬 | 0.49% | +10,101+40.1% | 加碼 |
| Baker Avenue Asset Management, LP | 35,870 | $76.0 萬 | 0.04% | +2,480+7.4% | 加碼 |
| National Bank of Canada | 35,867 | $76.0 萬 | 0.00% | +35,867 | 新進 |
| Simplex Trading, LLC | 36,306 | $76.9 萬 | 0.03% | +20,348+127.5% | 加碼 |
| AlphaStar Capital Management, LLC | 36,355 | $77.9 萬 | 0.06% | +1,245+3.5% | 加碼 |
| Belpointe Asset Management LLC | 38,142 | $80.8 萬 | 0.05% | +2,171+6.0% | 加碼 |
| Change Path, LLC | 38,206 | $81.0 萬 | 0.04% | −798−2.0% | 減碼 |
| RFG Advisory, LLC | 38,515 | $81.6 萬 | 0.06% | +1,698+4.6% | 加碼 |
| Wintrust Investments LLC | 38,598 | $81.8 萬 | 0.08% | −224−0.6% | 減碼 |
| Alliancebernstein L.P. | 38,909 | $82.4 萬 | 0.00% | −2,594−6.3% | 減碼 |
| Capital Investment Advisors, LLC | 39,015 | $82.7 萬 | 0.03% | −1,215−3.0% | 減碼 |
| Vident Investment Advisory, LLC | 39,362 | $83.4 萬 | 0.02% | +39,362 | 新進 |
| Claybrook Capital, LLC | 39,519 | $83.7 萬 | 0.39% | +687+1.8% | 加碼 |
| Claraphi Advisory Network, LLC | 39,901 | $84.6 萬 | 0.29% | +4,292+12.1% | 加碼 |
| Geller Advisors LLC | 40,023 | $84.8 萬 | 0.17% | 00.0% | 不變 |
| P.A.W. Capital Corp | 40,000 | $84.8 萬 | 0.78% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 40,113 | $85.0 萬 | 0.14% | +140.0% | 加碼 |
| Roosevelt Investment Group LLC | 40,485 | $85.8 萬 | 0.05% | +7,810+23.9% | 加碼 |
| Griffin Asset Management, Inc. | 40,665 | $86.2 萬 | 0.11% | +3,372+9.0% | 加碼 |
| Avantax Advisory Services, Inc. | 41,085 | $87.1 萬 | 0.01% | −1,835−4.3% | 減碼 |
| Foundations Investment Advisors, LLC | 39,717 | $87.6 萬 | 0.03% | +3,400+9.4% | 加碼 |
| Miracle Mile Advisors, LLC | 42,022 | $89.0 萬 | 0.03% | +1,173+2.9% | 加碼 |
| Bank Ozk | 42,125 | $89.3 萬 | 0.36% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 42,807 | $90.7 萬 | 0.00% | −17,943−29.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 43,165 | $91.5 萬 | 0.02% | 00.0% | 不變 |
| Monument Capital Management | 43,565 | $92.3 萬 | 0.29% | −2,942−6.3% | 減碼 |
| CPWM, LLC | 46,081 | $93.7 萬 | 0.07% | 00.0% | 不變 |
| M&R Capital Management Inc | 44,462 | $94.2 萬 | 0.20% | +7,667+20.8% | 加碼 |
| State of Tennessee, Treasury Department | 44,700 | $94.7 萬 | 0.00% | −74,000−62.3% | 減碼 |
| Mariner, LLC | 45,501 | $96.4 萬 | 0.00% | +6,284+16.0% | 加碼 |
| C2C Wealth Management, LLC | 45,600 | $96.6 萬 | 0.14% | +45,600 | 新進 |
| Tradition Wealth Management, LLC | 45,869 | $97.2 萬 | 0.12% | +3,639+8.6% | 加碼 |
| TownSquare Capital, LLC | 45,991 | $97.5 萬 | 0.02% | −1,692−3.5% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $97.5 萬 | 0.29% | 00.0% | 不變 |
| Seven Eight Capital, LP | 46,440 | $98.4 萬 | 0.18% | −18,129−28.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 47,768 | $101.2 萬 | 0.28% | +61+0.1% | 加碼 |
| Axxcess Wealth Management, LLC | 47,915 | $101.5 萬 | 0.08% | +47,915 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 48,412 | $102.6 萬 | 0.09% | −814−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 48,700 | $103.2 萬 | 0.05% | −176−0.4% | 減碼 |
| PFG Advisors | 48,797 | $103.4 萬 | 0.10% | +1,828+3.9% | 加碼 |
| Squarepoint Ops LLC | 48,930 | $103.7 萬 | 0.01% | +6,454+15.2% | 加碼 |
| D L Carlson Investment Group Inc | 49,518 | $104.9 萬 | 0.17% | +1,791+3.8% | 加碼 |
| Kingsview Wealth Management, LLC | 49,639 | $105.2 萬 | 0.04% | −1,548−3.0% | 減碼 |
| Intrepid Family Office LLC | 50,000 | $106.0 萬 | 1.23% | +50,000 | 新進 |
| FJ Capital Management LLC | 50,000 | $106.5 萬 | 0.09% | +50,000 | 新進 |
| Csenge Advisory Group | 54,193 | $106.6 萬 | 0.09% | −896−1.6% | 減碼 |
| King Luther Capital Management Corp | 50,295 | $106.6 萬 | 0.00% | +50,295 | 新進 |
| US Bancorp | 50,648 | $107.2 萬 | 0.00% | +1,863+3.8% | 加碼 |
| Brown Advisory Inc | 51,464 | $109.0 萬 | 0.00% | −100−0.2% | 減碼 |
| Ayrshire Capital Management LLC | 52,128 | $110.5 萬 | 0.56% | +1,868+3.7% | 加碼 |
| Sunbelt Securities, Inc. | 48,971 | $110.6 萬 | 0.18% | +1,004+2.1% | 加碼 |
| Mercer Global Advisors Inc | 52,634 | $111.5 萬 | 0.01% | −19,538−27.1% | 減碼 |
| Independent Financial Group, LLC | 53,114 | $112.5 萬 | 0.09% | −1,393−2.6% | 減碼 |
| Arkadios Wealth Advisors | 53,679 | $113.7 萬 | 0.15% | +12,800+31.3% | 加碼 |
| Brown Miller Wealth Management, LLC | 54,067 | $114.5 萬 | 0.66% | −4,573−7.8% | 減碼 |
| Ahrens Investment Partners LLC | 54,100 | $114.6 萬 | 0.51% | −26,100−32.5% | 減碼 |
| 1620 Investment Advisors, Inc. | 54,416 | $115.3 萬 | 1.29% | +54,416 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 54,837 | $116.2 萬 | 0.00% | +26,254+91.9% | 加碼 |
| Advisor Resource Council | 55,167 | $116.9 萬 | 0.09% | +1,732+3.2% | 加碼 |
| WESPAC Advisors, LLC | 57,071 | $120.9 萬 | 0.81% | +2,006+3.6% | 加碼 |
| Clear Creek Financial Management, LLC | 57,562 | $122.0 萬 | 0.18% | +1,578+2.8% | 加碼 |
| Enstar Group LTD | 58,315 | $123.6 萬 | 0.43% | +58,315 | 新進 |