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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 19,960 | $41.8 萬 | 0.01% | −113−0.6% | 減碼 |
| Roman Butler Fullerton & Co | 19,790 | $41.5 萬 | 0.20% | +93+0.5% | 加碼 |
| DFPG Investments, LLC | 18,773 | $41.3 萬 | 0.16% | +806+4.5% | 加碼 |
| Sterling Investment Counsel, LLC | 19,570 | $41.0 萬 | 0.28% | −945−4.6% | 減碼 |
| Total Clarity Wealth Management, Inc. | 19,456 | $40.8 萬 | 0.22% | −1,022−5.0% | 減碼 |
| Redmond Asset Management, LLC | 19,395 | $40.6 萬 | 0.12% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 19,276 | $40.4 萬 | 0.28% | +160+0.8% | 加碼 |
| Future Financial Wealth Managment LLC | 18,800 | $39.4 萬 | 0.33% | 00.0% | 不變 |
| MONECO Advisors, LLC | 18,785 | $39.4 萬 | 0.14% | +1,723+10.1% | 加碼 |
| Rhumbline Advisers | 18,572 | $38.9 萬 | 0.00% | +22+0.1% | 加碼 |
| Evoke Wealth, LLC | 18,200 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 18,147 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Summit X, LLC | 18,095 | $37.8 萬 | 0.09% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 17,918 | $37.5 萬 | 0.01% | −5,366−23.0% | 減碼 |
| Hyman Charles D | 17,710 | $37.1 萬 | 0.02% | +1,400+8.6% | 加碼 |
| Perennial Investment Advisors, LLC | 17,419 | $36.7 萬 | 0.12% | −3,189−15.5% | 減碼 |
| Kovack Advisors, Inc. | 17,539 | $36.7 萬 | 0.04% | +17,539 | 新進 |
| Equitable Holdings, Inc. | 17,288 | $36.2 萬 | 0.01% | +3,098+21.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 17,232 | $36.1 萬 | 0.02% | −534−3.0% | 減碼 |
| Adaptive Financial Consulting, LLC | 16,830 | $35.3 萬 | 0.21% | 00.0% | 不變 |
| Heritage Trust Co | 16,708 | $35.0 萬 | 0.05% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 16,634 | $34.8 萬 | 0.28% | −18,644−52.8% | 減碼 |
| LVW Advisors, LLC | 16,589 | $34.8 萬 | 0.06% | 00.0% | 不變 |
| Doyle Wealth Management | 16,626 | $34.8 萬 | 0.03% | +100+0.6% | 加碼 |
| Buckingham Strategic Partners | 16,633 | $34.8 萬 | 0.03% | +109+0.7% | 加碼 |
| Northern Oak Wealth Management Inc | 16,307 | $34.2 萬 | 0.04% | −10.0% | 減碼 |
| American National Insurance Co | 16,200 | $33.9 萬 | 0.09% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 16,200 | $33.9 萬 | 0.12% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 16,149 | $33.8 萬 | 0.05% | +7,966+97.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,120 | $33.8 萬 | 0.04% | +16,120 | 新進 |
| Benjamin Edwards Inc | 16,020 | $33.6 萬 | 0.10% | −256−1.6% | 減碼 |
| Baron Financial Group, LLC | 15,899 | $33.3 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Trust N.A. | 15,864 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| XML Financial, LLC | 15,800 | $33.1 萬 | 0.04% | +330+2.1% | 加碼 |
| Ipswich Investment Management Co., Inc. | 15,745 | $33.0 萬 | 0.08% | +300+1.9% | 加碼 |
| Venture Visionary Partners LLC | 15,643 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,549 | $32.6 萬 | 0.00% | +1,081+7.5% | 加碼 |
| Capital Financial Services, LLC | 15,290 | $32.0 萬 | 0.38% | 00.0% | 不變 |
| Canton Hathaway, LLC | 15,000 | $31.4 萬 | 0.09% | 00.0% | 不變 |
| L & S Advisors Inc | – | $31.2 萬 | 0.04% | – | 新進 |
| Sequoia Financial Advisors, LLC | 14,707 | $30.8 萬 | 0.01% | −450−3.0% | 減碼 |
| Integrated Wealth Concepts LLC | 14,286 | $29.9 萬 | 0.01% | +1,092+8.3% | 加碼 |
| Kalos Management, Inc. | 14,231 | $29.8 萬 | 0.20% | −1,826−11.4% | 減碼 |
| Trust Co of Vermont | 14,201 | $29.8 萬 | 0.02% | 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 |
| Hudson Capital Management LLC | 13,568 | $28.4 萬 | 0.11% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 13,500 | $28.3 萬 | 0.34% | 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 |
| Optimum Investment Advisors | 13,249 | $27.8 萬 | 0.12% | 00.0% | 不變 |
| Colony Group LLC | 13,210 | $27.7 萬 | 0.00% | +286+2.2% | 加碼 |
| Frontier Wealth Management LLC | 12,975 | $27.5 萬 | 0.00% | +30.0% | 加碼 |
| Argent Trust Co | 13,056 | $27.4 萬 | 0.02% | +13,056 | 新進 |
| Beacon Pointe Advisors, LLC | 13,012 | $27.3 萬 | 0.00% | −17,468−57.3% | 減碼 |
| 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 |
| Penbrook Management LLC | 12,940 | $27.1 萬 | 0.18% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 12,895 | $27.0 萬 | 0.20% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 12,696 | $26.6 萬 | 0.01% | −4,195−24.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 12,430 | $26.0 萬 | 0.04% | −7,505−37.6% | 減碼 |
| Investment Management Associates Inc | 12,250 | $25.7 萬 | 0.11% | 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 |
| Walter & Keenan Financial Consulting Co | 12,000 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| Vista Investment Management | 11,920 | $25.0 萬 | 0.14% | +193+1.6% | 加碼 |
| Capital Asset Advisory Services LLC | 11,733 | $24.6 萬 | 0.03% | −9,446−44.6% | 減碼 |
| Boston Private Wealth LLC | 11,639 | $24.4 萬 | 0.00% | +11,639 | 新進 |
| Becker Capital Management Inc | 11,622 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 11,526 | $24.1 萬 | 0.01% | +11,526 | 新進 |
| 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 |
| RVW Wealth, LLC | 11,149 | $23.4 萬 | 0.03% | +231+2.1% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 12,172 | $23.3 萬 | 0.02% | −141,171−92.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 11,033 | $23.1 萬 | 0.16% | +11,033 | 新進 |
| Bryn Mawr Trust Co | 11,000 | $23.0 萬 | 0.01% | +11,000 | 新進 |
| We Are One Seven, LLC | 10,874 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Clare Market Investments LLC | 10,800 | $22.6 萬 | 0.07% | +27+0.3% | 加碼 |
| HHM Wealth Advisors, LLC | 10,793 | $22.6 萬 | 0.05% | +8,687+412.5% | 加碼 |
| Hollencrest Capital Management | 10,737 | $22.5 萬 | 0.02% | +450+4.4% | 加碼 |
| Rehmann Capital Advisory Group | 10,660 | $22.3 萬 | 0.02% | +53+0.5% | 加碼 |
| Global Retirement Partners, LLC | 12,061 | $22.3 萬 | 0.02% | +12,061 | 新進 |
| WMS Partners, LLC | 10,524 | $22.0 萬 | 0.03% | +10,524 | 新進 |
| 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 |
| Security National Bank | 10,310 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | 10,252 | $21.5 萬 | 0.00% | −600−5.5% | 減碼 |
| Cedrus LLC | 10,107 | $21.2 萬 | 0.19% | +50+0.5% | 加碼 |
| 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 |
| 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 |
| Estate Counselors, LLC | 10,000 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Ssi Investment Management LLC | 9,914 | $20.8 萬 | 0.01% | −501−4.8% | 減碼 |
| Teamwork Financial Advisors, LLC | 9,829 | $20.6 萬 | 0.04% | +9,829 | 新進 |
| Westbourne Investment Advisors, Inc. | 9,697 | $20.3 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,643 | $20.2 萬 | 0.00% | −12,731−56.9% | 減碼 |
| SC&H Financial Advisors, Inc. | 9,529 | $20.0 萬 | 0.10% | −8,925−48.4% | 減碼 |
| Parallel Advisors, LLC | 9,290 | $19.4 萬 | 0.01% | −668−6.7% | 減碼 |