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 |
|---|---|---|---|---|---|
| MBM Wealth Consultants, LLC | 32,889 | $69.7 萬 | 0.29% | +6,305+23.7% | 加碼 |
| Rothschild Investment Corp | 32,565 | $69.0 萬 | 0.05% | 00.0% | 不變 |
| Moody National Bank Trust Division | 32,400 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 32,007 | $67.8 萬 | 0.27% | +9,391+41.5% | 加碼 |
| Heritage Wealth Advisors | 31,774 | $67.3 萬 | 0.04% | +2,829+9.8% | 加碼 |
| AllSquare Wealth Management LLC | 31,654 | $67.1 萬 | 0.39% | +700+2.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 31,545 | $66.8 萬 | 0.02% | +2,073+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 31,262 | $66.2 萬 | 0.00% | +31,262 | 新進 |
| Kore Private Wealth LLC | 30,951 | $65.6 萬 | 0.08% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 30,882 | $65.4 萬 | 0.04% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 30,704 | $65.1 萬 | 0.06% | +187+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,480 | $64.6 萬 | 0.02% | +16,694+121.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 30,092 | $63.8 萬 | 0.40% | +2,741+10.0% | 加碼 |
| IPG Investment Advisors LLC | 29,839 | $63.3 萬 | 0.11% | 00.0% | 不變 |
| 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 |
| 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 |
| Koshinski Asset Management, Inc. | 29,700 | $62.9 萬 | 0.05% | +1,212+4.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 29,057 | $61.6 萬 | 0.04% | +11,917+69.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 28,672 | $60.8 萬 | 0.03% | +9,368+48.5% | 加碼 |
| American Portfolios Advisors | 28,525 | $60.4 萬 | 0.02% | +3,446+13.7% | 加碼 |
| Rockland Trust Co | 28,303 | $60.0 萬 | 0.04% | 00.0% | 不變 |
| Private Trust Co NA | 28,151 | $59.7 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 27,449 | $58.4 萬 | 0.00% | −915−3.2% | 減碼 |
| Independent Wealth Network Inc. | 27,481 | $58.2 萬 | 0.36% | +438+1.6% | 加碼 |
| Sowell Financial Services LLC | 27,300 | $57.8 萬 | 0.03% | +11,920+77.5% | 加碼 |
| Jag Capital Management, LLC | 27,152 | $57.5 萬 | 0.04% | −1,477−5.2% | 減碼 |
| St Germain D J Co Inc | 27,000 | $57.2 萬 | 0.03% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 26,537 | $56.3 萬 | 0.13% | +504+1.9% | 加碼 |
| Navis Wealth Advisors, LLC | 26,462 | $56.1 萬 | 0.47% | 00.0% | 不變 |
| GWM Advisors LLC | 26,262 | $55.7 萬 | 0.01% | +11,429+77.1% | 加碼 |
| Wetherby Asset Management Inc | 26,152 | $55.4 萬 | 0.03% | −108−0.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 26,119 | $54.9 萬 | 0.19% | −2,707−9.4% | 減碼 |
| Integrated Advisors Network LLC | 25,893 | $54.9 萬 | 0.03% | +2,001+8.4% | 加碼 |
| Virtus ETF Advisers LLC | 25,453 | $53.9 萬 | 0.20% | −4,085−13.8% | 減碼 |
| Laidlaw Wealth Management LLC | 25,433 | $53.9 萬 | 0.09% | −2,053−7.5% | 減碼 |
| Brighton Jones LLC | 25,093 | $53.2 萬 | 0.03% | −52−0.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 25,054 | $53.1 萬 | 0.02% | −1,431−5.4% | 減碼 |
| Essex Financial Services, Inc. | 25,024 | $53.0 萬 | 0.05% | −9,100−26.7% | 減碼 |
| Wealthsource Partners, LLC | 25,012 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 24,870 | $52.7 萬 | 0.01% | −828−3.2% | 減碼 |
| First Manhattan Co | 24,843 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 24,839 | $52.6 萬 | 0.00% | +279+1.1% | 加碼 |
| Financial Advocates Investment Management | 24,105 | $51.1 萬 | 0.04% | +2,598+12.1% | 加碼 |
| CWS Financial Advisors, LLC | 24,120 | $51.1 萬 | 0.18% | +24,120 | 新進 |
| Pathstone Family Office, LLC | 23,725 | $50.1 萬 | 0.01% | −9,369−28.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 23,504 | $49.8 萬 | 0.07% | −625−2.6% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 23,436 | $49.7 萬 | 0.34% | +2,261+10.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 23,452 | $49.6 萬 | 0.05% | −7,062−23.1% | 減碼 |
| Resources Investment Advisors, LLC. | 23,284 | $49.3 萬 | 0.02% | +5,657+32.1% | 加碼 |
| MAI Capital Management | 23,188 | $49.1 萬 | 0.01% | +372+1.6% | 加碼 |
| Keybank National Association | 22,758 | $48.2 萬 | 0.00% | −5,621−19.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,374 | $47.5 萬 | 0.00% | +11,508+105.9% | 加碼 |
| Franklin Resources Inc | 22,374 | $47.4 萬 | 0.00% | −82−0.4% | 減碼 |
| RNC Capital Management LLC | 22,257 | $47.2 萬 | 0.02% | +8,307+59.5% | 加碼 |
| Lakeview Capital Partners, LLC | 22,187 | $47.0 萬 | 0.28% | +325+1.5% | 加碼 |
| Pinnacle Financial Partners Inc | 21,774 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Telemus Capital, LLC | 21,760 | $46.1 萬 | 0.04% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 21,731 | $46.0 萬 | 0.06% | +4,311+24.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 21,677 | $45.5 萬 | 0.02% | −10,450−32.5% | 減碼 |
| Stiles Financial Services Inc | 21,461 | $45.5 萬 | 0.22% | +21,461 | 新進 |
| Aurora Private Wealth, Inc. | 21,348 | $45.2 萬 | 0.20% | −703−3.2% | 減碼 |
| Bard Associates Inc | 21,185 | $44.9 萬 | 0.15% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 21,179 | $44.9 萬 | 0.05% | +6,682+46.1% | 加碼 |
| Perennial Investment Advisors, LLC | 20,608 | $43.5 萬 | 0.14% | −236−1.1% | 減碼 |
| Sterling Investment Counsel, LLC | 20,515 | $43.5 萬 | 0.29% | +20,515 | 新進 |
| Total Clarity Wealth Management, Inc. | 20,478 | $43.4 萬 | 0.20% | +5,005+32.3% | 加碼 |
| Johnson Midwest Financial, LLC | 20,418 | $43.3 萬 | 0.32% | +80.0% | 加碼 |
| Flputnam Investment Management Co | 20,073 | $42.5 萬 | 0.01% | −1,000−4.7% | 減碼 |
| TCTC Holdings, LLC | 20,000 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $42.4 萬 | 0.34% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 20,000 | $42.4 萬 | 0.14% | +5,000+33.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 19,935 | $42.2 萬 | 0.07% | 00.0% | 不變 |
| Western Financial Corporation | 19,835 | $42.0 萬 | 0.22% | +377+1.9% | 加碼 |
| Roman Butler Fullerton & Co | 19,697 | $41.7 萬 | 0.18% | +702+3.7% | 加碼 |
| CIBC Asset Management Inc | 19,408 | $41.1 萬 | 0.00% | +706+3.8% | 加碼 |
| Redmond Asset Management, LLC | 19,395 | $41.1 萬 | 0.11% | +19,395 | 新進 |
| Intrua Financial, LLC | 19,310 | $40.9 萬 | 0.07% | −670−3.4% | 減碼 |
| Almanack Investment Partners, LLC. | 19,204 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 19,184 | $40.6 萬 | 0.00% | −500−2.5% | 減碼 |
| KC Investment Advisors, LLC | 19,116 | $40.5 萬 | 0.27% | −1,555−7.5% | 減碼 |
| Moors & Cabot, Inc. | 18,979 | $40.2 萬 | 0.02% | +7,432+64.4% | 加碼 |
| Future Financial Wealth Managment LLC | 18,800 | $39.5 萬 | 0.32% | +2,000+11.9% | 加碼 |
| Rhumbline Advisers | 18,550 | $39.3 萬 | 0.00% | +1,397+8.1% | 加碼 |
| SC&H Financial Advisors, Inc. | 18,454 | $39.1 萬 | 0.22% | +18,454 | 新進 |
| Evoke Wealth, LLC | 18,200 | $38.6 萬 | 0.01% | −3,000−14.2% | 減碼 |
| Modera Wealth Management, LLC | 18,147 | $38.5 萬 | 0.01% | +18,147 | 新進 |
| DFPG Investments, LLC | 17,967 | $38.3 萬 | 0.16% | −5,455−23.3% | 減碼 |
| Bluefin Capital Management, LLC | 18,023 | $38.2 萬 | 0.03% | −7,400−29.1% | 減碼 |
| Summit X, LLC | 18,095 | $38.1 萬 | 0.09% | −1,370−7.0% | 減碼 |
| Western Wealth Management, LLC | 17,862 | $37.8 萬 | 0.04% | +17,862 | 新進 |
| MONECO Advisors, LLC | 17,062 | $37.7 萬 | 0.14% | +17,062 | 新進 |
| Exencial Wealth Advisors, LLC | 17,766 | $37.6 萬 | 0.02% | −417−2.3% | 減碼 |
| IFP Advisors, Inc | 17,824 | $37.6 萬 | 0.01% | +2,852+19.0% | 加碼 |
| Susquehanna International Group, LLP | 17,454 | $37.0 萬 | 0.00% | −235,385−93.1% | 減碼 |
| DCM Advisors, LLC | 17,358 | $36.8 萬 | 0.11% | +1,992+13.0% | 加碼 |
| Arete Wealth Advisors, LLC | 17,141 | $36.0 萬 | 0.03% | −1,811−9.6% | 減碼 |
| HBK Sorce Advisory LLC | 16,891 | $35.8 萬 | 0.02% | −195−1.1% | 減碼 |
| Continuum Advisory, LLC | 16,863 | $35.7 萬 | 0.08% | −197−1.2% | 減碼 |