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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 207,923 | $440.6 萬 | 0.01% | 00.0% | 不變 |
| Baugh & Associates, LLC | 197,797 | $419.1 萬 | 2.32% | −850.0% | 減碼 |
| Cubic Asset Management, LLC | 194,289 | $411.7 萬 | 0.93% | −340−0.2% | 減碼 |
| Mackenzie Financial Corp | 194,006 | $411.1 萬 | 0.01% | +5,029+2.7% | 加碼 |
| Delphi Financial Group, Inc. | 187,110 | $396.5 萬 | 1.21% | +3,698+2.0% | 加碼 |
| Oppenheimer & Co Inc | 184,639 | $391.2 萬 | 0.07% | +1,653+0.9% | 加碼 |
| Gillson Capital LP | 184,589 | $391.1 萬 | 0.25% | −74,796−28.8% | 減碼 |
| Northeast Financial Consultants Inc | 182,919 | $387.6 萬 | 0.23% | +2,403+1.3% | 加碼 |
| Lee Capital Holdings LLC | 182,500 | $386.7 萬 | 2.03% | 00.0% | 不變 |
| Callodine Capital Management, LP | 180,000 | $381.4 萬 | 1.57% | +180,000 | 新進 |
| AE Wealth Management LLC | 173,140 | $366.9 萬 | 0.03% | +66,691+62.7% | 加碼 |
| Mirador Capital Partners LP | 172,957 | $366.5 萬 | 0.77% | +5,976+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 171,121 | $362.6 萬 | 0.06% | +105,017+158.9% | 加碼 |
| International Assets Investment Management, LLC | 239,873 | $357.0 萬 | 0.62% | −41,675−14.8% | 減碼 |
| Marathon Capital Management | 166,885 | $353.6 萬 | 0.83% | +225+0.1% | 加碼 |
| Nissay Asset Management Corp | 164,108 | $347.7 萬 | 0.03% | 00.0% | 不變 |
| Sierra Capital LLC | 159,812 | $338.6 萬 | 0.50% | +493+0.3% | 加碼 |
| HB Wealth Management, LLC | 159,547 | $338.1 萬 | 0.07% | +159,547 | 新進 |
| The PNC Financial Services Group, Inc. | 157,016 | $332.7 萬 | 0.00% | −11,983−7.1% | 減碼 |
| Q Capital Solutions | 154,750 | $327.9 萬 | 2.06% | +154,750 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 153,343 | $324.9 萬 | 0.26% | +153,343 | 新進 |
| Ieq Capital, LLC | 152,037 | $322.2 萬 | 0.07% | +62,029+68.9% | 加碼 |
| United Capital Financial Advisers, LLC | 148,939 | $315.6 萬 | 0.01% | −14,130−8.7% | 減碼 |
| Joel Isaacson & Co., LLC | 147,383 | $312.3 萬 | 0.21% | +31,108+26.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 146,207 | $309.8 萬 | 0.07% | +25,104+20.7% | 加碼 |
| Creative Planning | 146,126 | $309.6 萬 | 0.00% | +7,741+5.6% | 加碼 |
| Perennial Advisors, LLC | 145,109 | $307.5 萬 | 0.83% | +8,245+6.0% | 加碼 |
| Transcend Wealth Collective, LLC | 144,859 | $307.0 萬 | 0.27% | −4,276−2.9% | 減碼 |
| Aj Wealth Strategies, LLC | 143,790 | $304.7 萬 | 0.14% | +3,257+2.3% | 加碼 |
| BBR Partners, LLC | 143,700 | $304.5 萬 | 0.36% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 143,653 | $304.5 萬 | 0.98% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 142,273 | $301.5 萬 | 1.71% | +1,386+1.0% | 加碼 |
| Deutsche Bank AG | 141,910 | $300.7 萬 | 0.00% | +90,811+177.7% | 加碼 |
| Private Advisor Group, LLC | 139,304 | $295.2 萬 | 0.02% | +7,165+5.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 137,110 | $290.6 萬 | 0.01% | +4,406+3.3% | 加碼 |
| Lido Advisors, LLC | 135,940 | $288.0 萬 | 0.06% | +91,027+202.7% | 加碼 |
| Millennium Management LLC | 135,057 | $286.2 萬 | 0.00% | −779,548−85.2% | 減碼 |
| FAI Wealth Management | 134,162 | $284.2 萬 | 2.35% | −666−0.5% | 減碼 |
| Wambolt & Associates, LLC | 133,067 | $282.0 萬 | 1.02% | +8,144+6.5% | 加碼 |
| Domani Wealth, LLC | 132,588 | $281.0 萬 | 0.55% | 00.0% | 不變 |
| Citizens Business Bank | 129,920 | $275.3 萬 | 0.34% | 00.0% | 不變 |
| Mid-American Wealth Advisory Group, Inc. | 125,851 | $266.7 萬 | 2.14% | +125,851 | 新進 |
| Camden Capital, LLC | 123,437 | $261.6 萬 | 0.56% | +22,427+22.2% | 加碼 |
| Truvestments Capital LLC | 123,246 | $261.2 萬 | 1.31% | +2,174+1.8% | 加碼 |
| Banque Cantonale Vaudoise | 120,903 | $256.2 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 118,760 | $251.7 萬 | 0.04% | −3,256−2.7% | 減碼 |
| Alberta Investment Management Corp | 117,200 | $248.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 116,628 | $247.1 萬 | 0.05% | −117−0.1% | 減碼 |
| Ascent Group, LLC | 117,050 | $245.8 萬 | 0.31% | +117,050 | 新進 |
| Glassy Mountain Advisors, Inc. | 113,840 | $241.2 萬 | 1.24% | +113,840 | 新進 |
| IHT Wealth Management, LLC | 111,527 | $236.3 萬 | 0.17% | +6,911+6.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 110,374 | $231.8 萬 | 0.95% | −2,881−2.5% | 減碼 |
| Bramshill Investments, LLC | 109,387 | $231.8 萬 | 0.23% | +2,168+2.0% | 加碼 |
| Great West Life Assurance Co | 109,432 | $231.1 萬 | 0.00% | −3,350−3.0% | 減碼 |
| Sigma Planning Corp | 108,610 | $230.1 萬 | 0.06% | +14,199+15.0% | 加碼 |
| Atlantic Union Bankshares Corp | 108,194 | $229.2 萬 | 0.19% | −2,400−2.2% | 減碼 |
| Parametric Portfolio Associates LLC | 105,321 | $223.2 萬 | 0.00% | +2,612+2.5% | 加碼 |
| Mutual Advisors, LLC | 104,810 | $222.1 萬 | 0.12% | +23,165+28.4% | 加碼 |
| Brinker Capital Investments, LLC | 104,255 | $220.9 萬 | 0.03% | +104,255 | 新進 |
| Financial Management Network Inc | 103,474 | $219.7 萬 | 1.01% | +9,482+10.1% | 加碼 |
| Wedbush Securities Inc | 102,998 | $218.3 萬 | 0.09% | +5,523+5.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 100,337 | $212.6 萬 | 0.68% | −9,302−8.5% | 減碼 |
| MML Investors Services, LLC | 99,458 | $210.8 萬 | 0.02% | +5,535+5.9% | 加碼 |
| Duncker Streett & Co Inc | 98,713 | $209.2 萬 | 0.36% | +11,806+13.6% | 加碼 |
| Sculati Wealth Management, LLC | 98,235 | $208.2 萬 | 1.01% | +1,885+2.0% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 96,249 | $204.0 萬 | 1.99% | +96,249 | 新進 |
| National Asset Management, Inc. | 96,197 | $203.9 萬 | 0.06% | +2,761+3.0% | 加碼 |
| Demars Financial Group, LLC | 95,261 | $201.9 萬 | 1.07% | +3,870+4.2% | 加碼 |
| Anfield Capital Management, LLC | 93,856 | $198.9 萬 | 0.69% | −6,694−6.7% | 減碼 |
| NTB Financial Corp | 93,669 | $198.5 萬 | 1.38% | +93,669 | 新進 |
| Whittier Trust Co | 93,485 | $198.0 萬 | 0.03% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 93,229 | $197.6 萬 | 0.07% | +12,990+16.2% | 加碼 |
| Meridian Wealth Management, LLC | 93,147 | $197.4 萬 | 0.21% | +93,147 | 新進 |
| Cetera Advisor Networks LLC | 92,462 | $195.9 萬 | 0.02% | −66−0.1% | 減碼 |
| Spire Wealth Management | 90,482 | $191.7 萬 | 0.04% | +5,292+6.2% | 加碼 |
| Midwest Wealth Management Inc. | 90,450 | $191.7 萬 | 1.20% | +6,540+7.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 89,988 | $190.7 萬 | 0.09% | −22,418−19.9% | 減碼 |
| Bessemer Group Inc | 88,150 | $186.8 萬 | 0.00% | +2,150+2.5% | 加碼 |
| WealthPLAN Partners, LLC | 84,518 | $186.8 萬 | 0.12% | +23,721+39.0% | 加碼 |
| Bank of Montreal | 88,984 | $186.6 萬 | 0.00% | +36,900+70.8% | 加碼 |
| Advisory Research Inc | 88,031 | $186.5 萬 | 0.15% | −15,968−15.4% | 減碼 |
| Park Avenue Securities LLC | 87,187 | $184.7 萬 | 0.03% | −4,031−4.4% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 86,825 | $184.0 萬 | 0.16% | 00.0% | 不變 |
| Macquarie Group Ltd | 85,300 | $180.8 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 81,254 | $175.7 萬 | 0.92% | +57+0.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 82,150 | $174.1 萬 | 0.87% | +82,150 | 新進 |
| State Street Corp | 82,075 | $173.9 萬 | 0.00% | −2,964−3.5% | 減碼 |
| Stableford Capital II LLC | 82,710 | $172.9 萬 | 0.73% | +8,963+12.2% | 加碼 |
| Quantbot Technologies LP | 81,381 | $172.4 萬 | 0.14% | +81,381 | 新進 |
| Group One Trading, L.P. | 80,597 | $170.8 萬 | 0.03% | +27,933+53.0% | 加碼 |
| Bridgewater Associates, LP | 80,567 | $170.7 萬 | 0.01% | −92,791−53.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 79,875 | $169.3 萬 | 0.11% | +34,540+76.2% | 加碼 |
| Grace Capital | 78,500 | $166.3 萬 | 0.99% | −20,000−20.3% | 減碼 |
| Regentatlantic Capital LLC | 77,766 | $164.8 萬 | 0.05% | +1,740+2.3% | 加碼 |
| RDA Financial Network | 76,858 | $162.9 萬 | 0.66% | −489−0.6% | 減碼 |
| Relative Value Partners Group, LLC | 76,652 | $162.4 萬 | 0.12% | −43,755−36.3% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 74,530 | $157.9 萬 | 1.32% | +74,530 | 新進 |
| Pekin Hardy Strauss, Inc. | 73,820 | $156.4 萬 | 0.21% | +1,450+2.0% | 加碼 |
| Oak Family Advisors, LLC | 72,970 | $154.6 萬 | 0.74% | −127,007−63.5% | 減碼 |
| Jefferies Group LLC | 72,916 | $154.5 萬 | 0.03% | −15,997−18.0% | 減碼 |