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。
2022 年第 1 季 13F 持有人
Ares Capital Corp 在 2022/3/31 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
- 644
- 較 2021 年第 4 季 +23 家
- 持有股數
- 1.58 億
- 較 2021 年第 4 季 +1,302 萬 (+9.0%)
- 總市值
- $33.0 億
- 較 2021 年第 4 季 +$2.35 億 (+7.7%)
- 新進機構
- 76
- 另有 255 家加碼
- 清倉機構
- 53
- 另有 169 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hazlett, Burt & Watson, Inc. | 2,300 | $4.80 萬 | 0.04% | +2,300 | 新進 |
| Fifth Third Bancorp | 2,439 | $5.10 萬 | 0.00% | −340−12.2% | 減碼 |
| Hudock, Inc. | 2,500 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,745 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,834 | $5.90 萬 | 0.00% | +975+52.4% | 加碼 |
| GW&K Investment Management, LLC | 2,800 | $5.90 萬 | 0.00% | +2,800 | 新進 |
| Dark Forest Capital Management LP | 2,875 | $6.00 萬 | 0.01% | +2,875 | 新進 |
| Bellevue Asset Management, LLC | 2,876 | $6.10 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,299 | $6.90 萬 | 0.01% | +804+32.2% | 加碼 |
| Nauset Wealth Management. LLC | 3,300 | $6.90 萬 | 0.05% | +3,300 | 新進 |
| Meeder Asset Management Inc | 3,359 | $7.00 萬 | 0.00% | +3,359 | 新進 |
| USA Financial Portformulas Corp | 3,364 | $7.00 萬 | 0.07% | +3,364 | 新進 |
| Rockbridge Investment Management, LCC | 3,403 | $7.27 萬 | 0.01% | +81+2.4% | 加碼 |
| Fieldpoint Private Securities, LLC | 3,585 | $7.50 萬 | 0.02% | +50+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,578 | $7.50 萬 | 0.00% | +1,873+109.9% | 加碼 |
| TD Waterhouse Canada Inc. | 3,516 | $7.50 萬 | 0.00% | +300+9.3% | 加碼 |
| Laffer Tengler Investments | 3,877 | $8.12 萬 | 0.02% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,984 | $8.30 萬 | 0.04% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 4,232 | $8.90 萬 | 0.01% | −1,500−26.2% | 減碼 |
| Clear Street Markets LLC | 4,400 | $9.20 萬 | 0.03% | +4,400 | 新進 |
| Parkside Financial Bank & Trust | 4,595 | $9.60 萬 | 0.03% | +1,895+70.2% | 加碼 |
| Orion Capital Management LLC | 4,580 | $9.60 萬 | 0.06% | +3,780+472.5% | 加碼 |
| Money Concepts Capital Corp | 4,631 | $9.70 萬 | 0.01% | +4,631 | 新進 |
| Commons Capital, LLC | 5,000 | $10.5 萬 | 0.11% | 00.0% | 不變 |
| South State Corp. | 5,000 | $10.5 萬 | 0.01% | +5,000 | 新進 |
| Annapolis Financial Services, LLC | 5,278 | $11.1 萬 | 0.04% | +706+15.4% | 加碼 |
| Prospera Financial Services Inc | 5,492 | $11.5 萬 | 0.00% | +5,492 | 新進 |
| CWM, LLC | 5,598 | $11.7 萬 | 0.00% | +1,046+23.0% | 加碼 |
| Signaturefd, LLC | 5,746 | $12.0 萬 | 0.00% | −211−3.5% | 減碼 |
| Allworth Financial LP | 5,774 | $12.1 萬 | 0.00% | −680−10.5% | 減碼 |
| Baldwin Brothers Inc | 6,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 5,997 | $12.6 萬 | 0.05% | +5,997 | 新進 |
| MCF Advisors LLC | 6,137 | $12.9 萬 | 0.01% | +6,137 | 新進 |
| Anchor Investment Management, LLC | 6,161 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 6,350 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 6,433 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Sandy Spring Bank | 7,132 | $15.0 萬 | 0.01% | +123+1.8% | 加碼 |
| Webster Bank, N. A. | 7,297 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 7,361 | $15.4 萬 | 0.00% | +1,000+15.7% | 加碼 |
| Salem Investment Counselors Inc | 8,275 | $17.3 萬 | 0.01% | +1,815+28.1% | 加碼 |
| Brown Brothers Harriman & Co | 8,389 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 8,759 | $18.4 萬 | 0.00% | +1,100+14.4% | 加碼 |
| Cedar Wealth Management, LLC | 9,215 | $19.3 萬 | 0.08% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,290 | $19.4 萬 | 0.01% | −668−6.7% | 減碼 |
| SC&H Financial Advisors, Inc. | 9,529 | $20.0 萬 | 0.10% | −8,925−48.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,643 | $20.2 萬 | 0.00% | −12,731−56.9% | 減碼 |
| Westbourne Investment Advisors, Inc. | 9,697 | $20.3 萬 | 0.08% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 9,829 | $20.6 萬 | 0.04% | +9,829 | 新進 |
| Ssi Investment Management LLC | 9,914 | $20.8 萬 | 0.01% | −501−4.8% | 減碼 |
| Estate Counselors, LLC | 10,000 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| S.C. Financial Services, Inc. | 10,040 | $21.0 萬 | 0.27% | −5,000−33.2% | 減碼 |
| Meridian Investment Counsel Inc. | 10,000 | $21.0 萬 | 0.07% | +10,000 | 新進 |
| Lockerman Financial Group, Inc. | 10,060 | $21.1 萬 | 0.57% | 00.0% | 不變 |
| Bridge Advisory, LLC | 10,048 | $21.1 萬 | 0.09% | +111+1.1% | 加碼 |
| Cedrus LLC | 10,107 | $21.2 萬 | 0.19% | +50+0.5% | 加碼 |
| Huntington National Bank | 10,252 | $21.5 萬 | 0.00% | −600−5.5% | 減碼 |
| Security National Bank | 10,310 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| MKT Advisors LLC | 11,400 | $21.9 萬 | 0.17% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 10,430 | $21.9 萬 | 0.02% | −99−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,448 | $21.9 萬 | 0.00% | +10,448 | 新進 |
| WMS Partners, LLC | 10,524 | $22.0 萬 | 0.03% | +10,524 | 新進 |
| Global Retirement Partners, LLC | 12,061 | $22.3 萬 | 0.02% | +12,061 | 新進 |
| Rehmann Capital Advisory Group | 10,660 | $22.3 萬 | 0.02% | +53+0.5% | 加碼 |
| Hollencrest Capital Management | 10,737 | $22.5 萬 | 0.02% | +450+4.4% | 加碼 |
| HHM Wealth Advisors, LLC | 10,793 | $22.6 萬 | 0.05% | +8,687+412.5% | 加碼 |
| Clare Market Investments LLC | 10,800 | $22.6 萬 | 0.07% | +27+0.3% | 加碼 |
| We Are One Seven, LLC | 10,874 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,000 | $23.0 萬 | 0.01% | +11,000 | 新進 |
| Gyon Technologies Capital Management, LP | 11,033 | $23.1 萬 | 0.16% | +11,033 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 12,172 | $23.3 萬 | 0.02% | −141,171−92.1% | 減碼 |
| RVW Wealth, LLC | 11,149 | $23.4 萬 | 0.03% | +231+2.1% | 加碼 |
| Bradley Foster & Sargent Inc | 11,231 | $23.5 萬 | 0.01% | −804−6.7% | 減碼 |
| ELCO Management Co., LLC | 11,200 | $23.5 萬 | 0.16% | +100+0.9% | 加碼 |
| Freestone Capital Holdings, LLC | 11,526 | $24.1 萬 | 0.01% | +11,526 | 新進 |
| Becker Capital Management Inc | 11,622 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 11,639 | $24.4 萬 | 0.00% | +11,639 | 新進 |
| Capital Asset Advisory Services LLC | 11,733 | $24.6 萬 | 0.03% | −9,446−44.6% | 減碼 |
| Vista Investment Management | 11,920 | $25.0 萬 | 0.14% | +193+1.6% | 加碼 |
| Walter & Keenan Financial Consulting Co | 12,000 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| First National Trust Co | 12,158 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 12,168 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Investment Management Associates Inc | 12,250 | $25.7 萬 | 0.11% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 12,430 | $26.0 萬 | 0.04% | −7,505−37.6% | 減碼 |
| HBK Sorce Advisory LLC | 12,696 | $26.6 萬 | 0.01% | −4,195−24.8% | 減碼 |
| Indie Asset Partners, LLC | 12,895 | $27.0 萬 | 0.20% | 00.0% | 不變 |
| Penbrook Management LLC | 12,940 | $27.1 萬 | 0.18% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 12,998 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 12,970 | $27.2 萬 | 0.01% | +434+3.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,012 | $27.3 萬 | 0.00% | −17,468−57.3% | 減碼 |
| Argent Trust Co | 13,056 | $27.4 萬 | 0.02% | +13,056 | 新進 |
| Frontier Wealth Management LLC | 12,975 | $27.5 萬 | 0.00% | +30.0% | 加碼 |
| Colony Group LLC | 13,210 | $27.7 萬 | 0.00% | +286+2.2% | 加碼 |
| Optimum Investment Advisors | 13,249 | $27.8 萬 | 0.12% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 13,411 | $28.1 萬 | 0.01% | −55,600−80.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,421 | $28.1 萬 | 0.05% | +159+1.2% | 加碼 |
| Cypress Capital Management LLC (WY) | 13,500 | $28.3 萬 | 0.34% | 00.0% | 不變 |
| Hudson Capital Management LLC | 13,568 | $28.4 萬 | 0.11% | 00.0% | 不變 |
| Acadian Asset Management LLC | 13,924 | $29.1 萬 | 0.00% | −2,192−13.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 13,900 | $29.1 萬 | 0.13% | 00.0% | 不變 |
| Kalos Management, Inc. | 14,231 | $29.8 萬 | 0.20% | −1,826−11.4% | 減碼 |