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 |
|---|---|---|---|---|---|
| Citizens Business Bank | 129,920 | $272.2 萬 | 0.33% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 130,316 | $273.0 萬 | 1.00% | +36,460+38.8% | 加碼 |
| Cetera Investment Advisers | 130,832 | $274.1 萬 | 0.04% | +12,072+10.2% | 加碼 |
| FAI Wealth Management | 133,262 | $279.1 萬 | 2.26% | −900−0.7% | 減碼 |
| BBR Partners, LLC | 137,196 | $287.4 萬 | 0.27% | −6,504−4.5% | 減碼 |
| Transcend Wealth Collective, LLC | 138,836 | $290.9 萬 | 0.26% | −6,023−4.2% | 減碼 |
| Wambolt & Associates, LLC | 136,896 | $292.3 萬 | 1.06% | +3,829+2.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 141,292 | $296.0 萬 | 0.07% | −4,915−3.4% | 減碼 |
| Cottage Street Advisors LLC | 143,109 | $300.7 萬 | 1.79% | +836+0.6% | 加碼 |
| Aj Wealth Strategies, LLC | 143,790 | $301.2 萬 | 0.15% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 143,653 | $304.5 萬 | 1.03% | 00.0% | 不變 |
| Domani Wealth, LLC | 147,588 | $309.2 萬 | 0.67% | +15,000+11.3% | 加碼 |
| Camden Capital, LLC | 151,627 | $317.7 萬 | 0.69% | +28,190+22.8% | 加碼 |
| Ieq Capital, LLC | 152,427 | $319.3 萬 | 0.08% | +390+0.3% | 加碼 |
| Lido Advisors, LLC | 153,992 | $322.6 萬 | 0.06% | +18,052+13.3% | 加碼 |
| Private Advisor Group, LLC | 154,437 | $323.5 萬 | 0.02% | +15,133+10.9% | 加碼 |
| Meridian Wealth Management, LLC | 155,167 | $325.1 萬 | 0.36% | +62,020+66.6% | 加碼 |
| Standard Life Aberdeen plc | 154,608 | $325.8 萬 | 0.01% | +154,608 | 新進 |
| Perennial Advisors, LLC | 155,972 | $326.8 萬 | 0.87% | +10,863+7.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 156,075 | $327.0 萬 | 0.01% | +18,965+13.8% | 加碼 |
| Sierra Capital LLC | 159,812 | $334.8 萬 | 0.53% | 00.0% | 不變 |
| Marathon Capital Management | 160,935 | $337.2 萬 | 0.97% | −5,950−3.6% | 減碼 |
| Nissay Asset Management Corp | 164,108 | $343.8 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 164,582 | $344.8 萬 | 0.07% | +47,954+41.1% | 加碼 |
| Joel Isaacson & Co., LLC | 157,678 | $347.1 萬 | 0.26% | +10,295+7.0% | 加碼 |
| Northeast Financial Consultants Inc | 167,549 | $351.0 萬 | 0.20% | −15,370−8.4% | 減碼 |
| International Assets Investment Management, LLC | 233,301 | $359.1 萬 | 0.65% | −6,572−2.7% | 減碼 |
| Citadel Advisors LLC | 181,379 | $380.0 萬 | 0.00% | −104,082−36.5% | 減碼 |
| Lee Capital Holdings LLC | 182,500 | $382.3 萬 | 2.17% | 00.0% | 不變 |
| Gillson Capital LP | 184,589 | $386.7 萬 | 0.31% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 187,110 | $392.0 萬 | 1.37% | 00.0% | 不變 |
| Mirador Capital Partners LP | 187,877 | $393.6 萬 | 0.80% | +14,920+8.6% | 加碼 |
| Cubic Asset Management, LLC | 194,001 | $406.4 萬 | 0.95% | −288−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 194,751 | $408.0 萬 | 0.06% | +23,630+13.8% | 加碼 |
| Centaurus Financial, Inc. | 196,397 | $411.5 萬 | 0.32% | −11,849−5.7% | 減碼 |
| Baugh & Associates, LLC | 197,127 | $413.0 萬 | 2.43% | −670−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 207,923 | $435.6 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 212,653 | $445.5 萬 | 0.03% | +39,513+22.8% | 加碼 |
| Creative Planning | 225,057 | $471.5 萬 | 0.01% | +78,931+54.0% | 加碼 |
| New England Asset Management Inc | 225,900 | $473.3 萬 | 0.07% | 00.0% | 不變 |
| S&T Bank | 226,708 | $474.9 萬 | 0.72% | +2,503+1.1% | 加碼 |
| SlateStone Wealth, LLC | 230,036 | $481.9 萬 | 1.07% | −2,277−1.0% | 減碼 |
| Allen Investment Management LLC | 230,289 | $482.5 萬 | 0.06% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 241,955 | $506.9 萬 | 1.78% | −7,016−2.8% | 減碼 |
| Millennium Management LLC | 245,471 | $514.3 萬 | 0.01% | +110,414+81.8% | 加碼 |
| Kestra Advisory Services, LLC | 248,931 | $521.5 萬 | 0.05% | −2,822−1.1% | 減碼 |
| LGT Capital Partners Ltd. | 250,700 | $525.2 萬 | 0.15% | −289,300−53.6% | 減碼 |
| Chicago Partners Investment Group LLC | 285,961 | $533.9 萬 | 0.41% | +11,222+4.1% | 加碼 |
| Oppenheimer & Co Inc | 257,024 | $538.5 萬 | 0.10% | +72,385+39.2% | 加碼 |
| Polar Capital Holdings Plc | 262,753 | $550.4 萬 | 0.03% | +6,781+2.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 266,488 | $558.3 萬 | 0.20% | −38,200−12.5% | 減碼 |
| Blair William & Co | 267,248 | $559.9 萬 | 0.02% | −210,456−44.1% | 減碼 |
| Clearbridge Investments, LLC | 273,706 | $573.4 萬 | 0.00% | −19,412−6.6% | 減碼 |
| Sargent Investment Group, LLC | 275,353 | $576.9 萬 | 1.46% | +13,955+5.3% | 加碼 |
| Citigroup Inc | 275,988 | $578.2 萬 | 0.01% | +268,909+3,798.7% | 加碼 |
| Truist Financial Corp | 283,459 | $593.9 萬 | 0.01% | +63,529+28.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 288,476 | $604.4 萬 | 0.34% | −745−0.3% | 減碼 |
| Davenport & Co LLC | 291,570 | $610.8 萬 | 0.04% | +20,638+7.6% | 加碼 |
| Jane Street Group, LLC | 297,582 | $623.4 萬 | 0.01% | −2,221,068−88.2% | 減碼 |
| SFMG, LLC | 299,468 | $627.4 萬 | 0.62% | +15,784+5.6% | 加碼 |
| Invesco Ltd. | 342,396 | $717.3 萬 | 0.00% | −157,843−31.6% | 減碼 |
| Graypoint LLC | 351,924 | $737.3 萬 | 0.73% | −10,000−2.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 356,952 | $747.8 萬 | 0.05% | +5,900+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 357,317 | $748.5 萬 | 0.01% | −3,373−0.9% | 減碼 |
| Bell Bank | 361,862 | $758.1 萬 | 0.85% | +71,271+24.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 362,456 | $759.3 萬 | 0.01% | +17,215+5.0% | 加碼 |
| HRT Financial LP | 362,452 | $759.3 萬 | 0.05% | +362,452 | 新進 |
| GP Brinson Investments LLC | 374,292 | $784.1 萬 | 5.17% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 383,678 | $803.8 萬 | 0.55% | +70,178+22.4% | 加碼 |
| Focus Financial Network, Inc. | 402,609 | $843.5 萬 | 0.59% | +402,609 | 新進 |
| D.A. Davidson & Co. | 404,265 | $846.9 萬 | 0.09% | +3,802+0.9% | 加碼 |
| Northern Trust Corp | 410,401 | $859.9 萬 | 0.00% | +344,912+526.7% | 加碼 |
| Palisade Capital Management LLC | 423,045 | $886.3 萬 | 0.20% | +3,500+0.8% | 加碼 |
| Emfo, LLC | 453,288 | $949.6 萬 | 8.63% | −755−0.2% | 減碼 |
| Evergreen Capital Management LLC | 457,917 | $959.3 萬 | 0.39% | +10,365+2.3% | 加碼 |
| Greenwich Investment Management, Inc. | 466,544 | $977.4 萬 | 5.86% | −5,342−1.1% | 減碼 |
| EWG Elevate Inc. | 484,561 | $1,015 萬 | 3.98% | +13,527+2.9% | 加碼 |
| Shufro Rose & Co LLC | 513,337 | $1,075 萬 | 0.83% | −7,852−1.5% | 減碼 |
| Baird Financial Group, Inc. | 513,554 | $1,076 萬 | 0.03% | +106,704+26.2% | 加碼 |
| Raymond James & Associates | 530,475 | $1,111 萬 | 0.01% | +28,332+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 548,176 | $1,148 萬 | 0.05% | +30,622+5.9% | 加碼 |
| Chartwell Investment Partners, LLC | 552,020 | $1,157 萬 | 0.39% | −27,234−4.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 569,625 | $1,193 萬 | 0.07% | +109,800+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 571,341 | $1,197 萬 | 0.02% | +569,563+32,033.9% | 加碼 |
| Hilton Capital Management, LLC | 592,489 | $1,241 萬 | 1.33% | −40,282−6.4% | 減碼 |
| Hudson Bay Capital Management LP | 600,000 | $1,257 萬 | 0.18% | +200,000+50.0% | 加碼 |
| Nuveen Asset Management, LLC | 615,130 | $1,262 萬 | 0.00% | −412,711−40.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 605,861 | $1,269 萬 | 1.26% | +4,781+0.8% | 加碼 |
| Credit Suisse AG | 631,878 | $1,324 萬 | 0.01% | +63,500+11.2% | 加碼 |
| Janney Montgomery Scott LLC | 664,025 | $1,391 萬 | 0.06% | +188,759+39.7% | 加碼 |
| TCW Group Inc | 668,391 | $1,400 萬 | 0.13% | −51,110−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 679,759 | $1,424 萬 | 0.03% | +108,190+18.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 684,257 | $1,434 萬 | 1.51% | +16,628+2.5% | 加碼 |
| Naviter Wealth, LLC | 703,039 | $1,473 萬 | 4.92% | +49,898+7.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 729,136 | $1,528 萬 | 0.93% | +83,172+12.9% | 加碼 |
| Neuberger Berman Group LLC | 740,517 | $1,551 萬 | 0.01% | +31,245+4.4% | 加碼 |
| First Republic Investment Management, Inc. | 740,598 | $1,552 萬 | 0.03% | +283,839+62.1% | 加碼 |
| Cliffwater LLC | 782,241 | $1,639 萬 | 4.30% | +13,049+1.7% | 加碼 |
| New South Capital Management Inc | 855,775 | $1,793 萬 | 0.67% | −21,167−2.4% | 減碼 |
| Nicola Wealth Management Ltd. | 874,120 | $1,829 萬 | 1.61% | 00.0% | 不變 |