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 |
|---|---|---|---|---|---|
| Avestar Capital, LLC | 28,831 | $60.4 萬 | 0.11% | +16,723+138.1% | 加碼 |
| Laidlaw Wealth Management LLC | 28,898 | $60.5 萬 | 0.10% | +3,465+13.6% | 加碼 |
| Koshinski Asset Management, Inc. | 28,915 | $60.6 萬 | 0.05% | −785−2.6% | 減碼 |
| Kore Private Wealth LLC | 29,441 | $61.7 萬 | 0.08% | −1,510−4.9% | 減碼 |
| Parcion Private Wealth LLC | 29,428 | $61.7 萬 | 0.06% | 00.0% | 不變 |
| Twin Tree Management, LP | 29,535 | $61.9 萬 | 0.01% | +29,535 | 新進 |
| Evanson Asset Management, LLC | 29,675 | $62.2 萬 | 0.06% | −1,029−3.4% | 減碼 |
| IPG Investment Advisors LLC | 29,839 | $62.5 萬 | 0.12% | 00.0% | 不變 |
| Wealthcare Capital Management LLC | 29,839 | $62.5 萬 | 0.06% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 29,885 | $62.6 萬 | 0.40% | −207−0.7% | 減碼 |
| St Germain D J Co Inc | 30,000 | $62.8 萬 | 0.04% | +3,000+11.1% | 加碼 |
| M&T Bank Corp | 30,176 | $63.2 萬 | 0.00% | −32,429−51.8% | 減碼 |
| Moors & Cabot, Inc. | 30,205 | $63.3 萬 | 0.04% | +11,226+59.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 30,265 | $63.4 萬 | 0.01% | +30,265 | 新進 |
| Regentatlantic Capital LLC | 30,345 | $63.6 萬 | 0.02% | −47,421−61.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 30,355 | $63.6 萬 | 0.02% | +17,775+141.3% | 加碼 |
| FourThought Financial, LLC | 30,663 | $64.2 萬 | 0.08% | −4,914−13.8% | 減碼 |
| Heritage Wealth Advisors | 30,819 | $64.6 萬 | 0.04% | −955−3.0% | 減碼 |
| Valeo Financial Advisors, LLC | 45,669 | $66.2 萬 | 0.03% | +14,787+47.9% | 加碼 |
| American Portfolios Advisors | 32,138 | $67.3 萬 | 0.02% | +3,613+12.7% | 加碼 |
| Moody National Bank Trust Division | 32,400 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 32,654 | $68.4 萬 | 0.41% | +1,000+3.2% | 加碼 |
| MBM Wealth Consultants, LLC | 32,731 | $68.6 萬 | 0.28% | −158−0.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 32,809 | $68.7 萬 | 0.05% | +3,752+12.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 33,051 | $69.2 萬 | 0.03% | +1,506+4.8% | 加碼 |
| National Bank of Canada | 33,370 | $69.8 萬 | 0.00% | −2,497−7.0% | 減碼 |
| Whitener Capital Management, Inc. | 33,535 | $70.2 萬 | 0.26% | −1,200−3.5% | 減碼 |
| Pathstone Family Office, LLC | 33,970 | $71.3 萬 | 0.02% | +10,245+43.2% | 加碼 |
| Western Wealth Management, LLC | 34,424 | $72.2 萬 | 0.04% | +16,562+92.7% | 加碼 |
| Miracle Mile Advisors, LLC | 34,514 | $72.3 萬 | 0.03% | −7,508−17.9% | 減碼 |
| My Legacy Advisors, LLC | 34,614 | $72.5 萬 | 0.34% | +34,614 | 新進 |
| Rothschild Investment Corp | 35,065 | $73.5 萬 | 0.06% | +2,500+7.7% | 加碼 |
| NewSquare Capital LLC | 35,346 | $74.0 萬 | 0.08% | +1,290+3.8% | 加碼 |
| Eagle Global Advisors LLC | 35,360 | $74.1 萬 | 0.05% | 00.0% | 不變 |
| RNC Capital Management LLC | 35,482 | $74.3 萬 | 0.04% | +13,225+59.4% | 加碼 |
| Commerce Bank | 35,545 | $74.5 萬 | 0.01% | +16,361+85.3% | 加碼 |
| CIBC Asset Management Inc | 35,608 | $74.6 萬 | 0.00% | +16,200+83.5% | 加碼 |
| Toroso Investments, LLC | 36,001 | $75.4 萬 | 0.02% | +1,385+4.0% | 加碼 |
| Cerity Partners LLC | 36,364 | $76.2 萬 | 0.01% | +11,494+46.2% | 加碼 |
| GWM Advisors LLC | 36,645 | $76.8 萬 | 0.01% | +10,383+39.5% | 加碼 |
| Verition Fund Management LLC | 36,912 | $77.3 萬 | 0.01% | +36,912 | 新進 |
| GraniteShares Advisors LLC | 37,122 | $77.7 萬 | 0.42% | +3,294+9.7% | 加碼 |
| Formidable Asset Management, LLC | 37,538 | $78.6 萬 | 0.15% | +37,538 | 新進 |
| TownSquare Capital, LLC | 37,741 | $79.1 萬 | 0.02% | −8,250−17.9% | 減碼 |
| Change Path, LLC | 37,800 | $79.2 萬 | 0.04% | −406−1.1% | 減碼 |
| WESPAC Advisors, LLC | 38,056 | $79.7 萬 | 0.86% | −19,015−33.3% | 減碼 |
| Allianz Asset Management GmbH | 38,550 | $80.8 萬 | 0.00% | −4,257−9.9% | 減碼 |
| Claybrook Capital, LLC | 38,832 | $81.4 萬 | 0.40% | −687−1.7% | 減碼 |
| Alliancebernstein L.P. | 39,172 | $82.1 萬 | 0.00% | +263+0.7% | 加碼 |
| Jag Capital Management, LLC | 44,255 | $82.8 萬 | 0.08% | +17,103+63.0% | 加碼 |
| P.A.W. Capital Corp | 40,000 | $83.8 萬 | 0.88% | 00.0% | 不變 |
| Geller Advisors LLC | 40,023 | $83.8 萬 | 0.16% | 00.0% | 不變 |
| RFG Advisory, LLC | 40,509 | $84.9 萬 | 0.05% | +1,994+5.2% | 加碼 |
| Capital Investment Advisors, LLC | 40,598 | $85.1 萬 | 0.03% | +1,583+4.1% | 加碼 |
| B&D White Capital Company, LLC | 41,063 | $86.0 萬 | 0.27% | +41,063 | 新進 |
| Deutsche Bank AG | 41,190 | $86.3 萬 | 0.00% | −100,720−71.0% | 減碼 |
| Claraphi Advisory Network, LLC | 41,379 | $86.7 萬 | 0.25% | +1,478+3.7% | 加碼 |
| Bank Ozk | 42,125 | $88.3 萬 | 0.38% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 42,328 | $88.7 萬 | 0.11% | +1,663+4.1% | 加碼 |
| Monument Capital Management | 42,628 | $89.3 萬 | 0.29% | −937−2.2% | 減碼 |
| Loomis Sayles & Co L P | 42,822 | $89.7 萬 | 0.00% | +42,822 | 新進 |
| Roosevelt Investment Group LLC | 42,938 | $90.0 萬 | 0.05% | +2,453+6.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 43,165 | $90.4 萬 | 0.02% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 42,531 | $90.5 萬 | 0.03% | +20,854+96.2% | 加碼 |
| Baker Avenue Asset Management, LP | 43,232 | $90.6 萬 | 0.05% | +7,362+20.5% | 加碼 |
| Brown Advisory Inc | 43,623 | $91.3 萬 | 0.00% | −7,841−15.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 44,023 | $92.2 萬 | 0.11% | +10,234+30.3% | 加碼 |
| NorthRock Partners, LLC | 44,175 | $92.5 萬 | 0.08% | −18,260−29.2% | 減碼 |
| Foundations Investment Advisors, LLC | 42,500 | $92.8 萬 | 0.04% | +2,783+7.0% | 加碼 |
| Avantax Advisory Services, Inc. | 44,358 | $92.8 萬 | 0.01% | +3,273+8.0% | 加碼 |
| Tradition Wealth Management, LLC | 44,519 | $93.3 萬 | 0.12% | −1,350−2.9% | 減碼 |
| Apollon Wealth Management, LLC | 44,870 | $94.0 萬 | 0.07% | +9,501+26.9% | 加碼 |
| Mariner, LLC | 45,286 | $94.9 萬 | 0.00% | −215−0.5% | 減碼 |
| Belpointe Asset Management LLC | 45,660 | $95.7 萬 | 0.06% | +7,518+19.7% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $96.4 萬 | 0.29% | 00.0% | 不變 |
| CPWM, LLC | 46,081 | $96.5 萬 | 0.07% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 46,214 | $96.8 萬 | 0.08% | +29,073+169.6% | 加碼 |
| Alberta Investment Management Corp | 47,300 | $99.1 萬 | 0.01% | −69,900−59.6% | 減碼 |
| IFP Advisors, Inc | 70,130 | $99.3 萬 | 0.01% | +52,306+293.5% | 加碼 |
| Kingsview Wealth Management, LLC | 47,659 | $99.8 萬 | 0.04% | −1,980−4.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 47,768 | $100.1 萬 | 0.28% | 00.0% | 不變 |
| Bridgewater Associates, LP | 47,812 | $100.2 萬 | 0.00% | −32,755−40.7% | 減碼 |
| Wintrust Investments LLC | 47,979 | $100.5 萬 | 0.10% | +9,381+24.3% | 加碼 |
| D L Carlson Investment Group Inc | 48,543 | $101.7 萬 | 0.17% | −975−2.0% | 減碼 |
| C2C Wealth Management, LLC | 45,600 | $102.1 萬 | 0.17% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 48,896 | $102.4 萬 | 0.03% | +9,534+24.2% | 加碼 |
| Fort Pitt Capital Group, LLC | 48,952 | $102.6 萬 | 0.04% | +19,165+64.3% | 加碼 |
| Pearl River Capital, LLC | 49,667 | $104.1 萬 | 0.29% | +49,667 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 49,857 | $104.5 萬 | 0.09% | +1,445+3.0% | 加碼 |
| Intrepid Family Office LLC | 50,000 | $104.8 萬 | 1.71% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 50,025 | $104.8 萬 | 0.05% | +1,325+2.7% | 加碼 |
| Ahrens Investment Partners LLC | 50,100 | $105.0 萬 | 0.33% | −4,000−7.4% | 減碼 |
| Elevated Capital Advisors, LLC | 50,139 | $105.0 萬 | 0.35% | +50,139 | 新進 |
| US Bancorp | 50,171 | $105.1 萬 | 0.00% | −477−0.9% | 減碼 |
| M&R Capital Management Inc | 50,850 | $106.5 萬 | 0.23% | +6,388+14.4% | 加碼 |
| Mercer Global Advisors Inc | 50,866 | $106.6 萬 | 0.01% | −1,768−3.4% | 減碼 |
| AlphaStar Capital Management, LLC | 50,988 | $106.8 萬 | 0.09% | +14,633+40.3% | 加碼 |
| Sunbelt Securities, Inc. | 51,321 | $107.2 萬 | 0.20% | +2,350+4.8% | 加碼 |
| King Luther Capital Management Corp | 52,495 | $110.0 萬 | 0.01% | +2,200+4.4% | 加碼 |
| Ayrshire Capital Management LLC | 52,656 | $110.3 萬 | 0.65% | +528+1.0% | 加碼 |