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 2 季 13F 持有人
Ares Capital Corp 在 2022/6/30 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
- 633
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1.64 億
- 較 2022 年第 1 季 +1,097 萬 (+7.2%)
- 總市值
- $29.4 億
- 較 2022 年第 1 季 −$2.64 億 (−8.2%)
- 新進機構
- 57
- 另有 285 家加碼
- 清倉機構
- 55
- 另有 166 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 15,487 | $27.8 萬 | 0.02% | +15,487 | 新進 |
| Guggenheim Capital LLC | 15,585 | $27.9 萬 | 0.00% | +36+0.2% | 加碼 |
| Venture Visionary Partners LLC | 15,643 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 15,728 | $28.2 萬 | 0.04% | −1,811−10.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 15,812 | $28.4 萬 | 0.05% | +3,644+29.9% | 加碼 |
| Gyon Technologies Capital Management, LP | 15,902 | $28.5 萬 | 0.08% | +4,869+44.1% | 加碼 |
| Bridge Advisory, LLC | 15,017 | $28.7 萬 | 0.14% | +4,969+49.5% | 加碼 |
| Fieldpoint Private Securities, LLC | 16,000 | $28.7 萬 | 0.08% | +12,415+346.3% | 加碼 |
| XML Financial, LLC | 16,185 | $29.0 萬 | 0.07% | +385+2.4% | 加碼 |
| Baron Financial Group, LLC | 16,197 | $29.0 萬 | 0.19% | +298+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,244 | $29.1 萬 | 0.01% | −64,490−79.9% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 16,755 | $29.1 萬 | 0.31% | −10,125−37.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 16,398 | $29.4 萬 | 0.03% | +16,398 | 新進 |
| Northern Oak Wealth Management Inc | 16,438 | $29.5 萬 | 0.04% | +131+0.8% | 加碼 |
| Moody National Bank Trust Division | 16,554 | $29.6 萬 | 0.03% | −15,846−48.9% | 減碼 |
| Valeo Financial Advisors, LLC | 16,482 | $29.6 萬 | 0.02% | −29,187−63.9% | 減碼 |
| LVW Advisors, LLC | 16,589 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 16,600 | $29.8 萬 | 0.14% | −5,000−23.1% | 減碼 |
| Heritage Trust Co | 16,708 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 16,871 | $30.2 萬 | 0.12% | −548−3.1% | 減碼 |
| Adaptive Financial Consulting, LLC | 16,830 | $30.2 萬 | 0.19% | 00.0% | 不變 |
| Doyle Wealth Management | 16,858 | $30.2 萬 | 0.02% | +232+1.4% | 加碼 |
| L & S Advisors Inc | – | $30.3 萬 | 0.05% | – | – |
| Northwestern Mutual Wealth Management Co | 17,170 | $30.7 萬 | 0.00% | +7,527+78.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 17,212 | $31.0 萬 | 0.01% | +4,200+32.3% | 加碼 |
| BCJ Capital Management, LLC | 17,314 | $31.0 萬 | 0.03% | +6,884+66.0% | 加碼 |
| MAI Capital Management | 17,358 | $31.1 萬 | 0.01% | −5,832−25.1% | 減碼 |
| Equitable Holdings, Inc. | 17,345 | $31.1 萬 | 0.01% | +57+0.3% | 加碼 |
| Hyman Charles D | 17,710 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 17,872 | $32.0 萬 | 0.02% | +640+3.7% | 加碼 |
| CIBC Asset Management Inc | 18,085 | $32.4 萬 | 0.00% | −17,523−49.2% | 減碼 |
| Lindbrook Capital, LLC | 18,069 | $32.4 萬 | 0.05% | +1,920+11.9% | 加碼 |
| Modera Wealth Management, LLC | 18,147 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| MONECO Advisors, LLC | 18,195 | $32.6 萬 | 0.13% | −590−3.1% | 減碼 |
| Evoke Wealth, LLC | 18,200 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Castle Wealth Management LLC | 18,380 | $33.0 萬 | 0.19% | +18,380 | 新進 |
| Aquatic Capital Management LLC | 18,700 | $33.5 萬 | 0.11% | +16,700+835.0% | 加碼 |
| Buckingham Strategic Partners | 18,941 | $34.0 萬 | 0.03% | +2,308+13.9% | 加碼 |
| Two Sigma Securities, LLC | 19,155 | $34.3 萬 | 0.06% | +19,155 | 新進 |
| Redmond Asset Management, LLC | 19,395 | $34.8 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,408 | $34.8 萬 | 0.01% | +3,544+22.3% | 加碼 |
| DFPG Investments, LLC | 18,549 | $35.4 萬 | 0.15% | −224−1.2% | 減碼 |
| TCTC Holdings, LLC | 20,000 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $35.9 萬 | 0.35% | 00.0% | 不變 |
| Flputnam Investment Management Co | 20,162 | $36.2 萬 | 0.01% | +202+1.0% | 加碼 |
| Purus Wealth Management, LLC | 20,282 | $36.4 萬 | 0.32% | −457−2.2% | 減碼 |
| Sterling Investment Counsel, LLC | 20,425 | $36.5 萬 | 0.28% | +855+4.4% | 加碼 |
| Johnson Midwest Financial, LLC | 20,438 | $36.6 萬 | 0.49% | +11+0.1% | 加碼 |
| Western Financial Corporation | 20,768 | $37.2 萬 | 0.26% | +509+2.5% | 加碼 |
| Veritable, L.P. | 20,814 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Stiles Financial Services Inc | 20,792 | $37.3 萬 | 0.22% | +401+2.0% | 加碼 |
| Summit X, LLC | 20,675 | $37.3 萬 | 0.11% | +2,580+14.3% | 加碼 |
| Camelot Portfolios, LLC | 20,851 | $37.4 萬 | 0.23% | −969−4.4% | 減碼 |
| Camden Capital, LLC | 20,899 | $37.5 萬 | 0.10% | −130,728−86.2% | 減碼 |
| Roman Butler Fullerton & Co | 19,899 | $37.7 萬 | 0.21% | +109+0.6% | 加碼 |
| Almanack Investment Partners, LLC. | 21,137 | $37.9 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,573 | $38.7 萬 | 0.04% | +5,453+33.8% | 加碼 |
| Greenfield Savings Bank | 21,600 | $38.7 萬 | 0.26% | +21,600 | 新進 |
| Pinnacle Financial Partners Inc | 21,774 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 21,917 | $39.3 萬 | 0.14% | −19,462−47.0% | 減碼 |
| Aurora Private Wealth, Inc. | 21,930 | $39.3 萬 | 0.18% | +155+0.7% | 加碼 |
| Future Financial Wealth Managment LLC | 18,800 | $39.4 萬 | 0.38% | 00.0% | 不變 |
| Heritage Wealth Advisors | 22,028 | $39.5 萬 | 0.03% | −8,791−28.5% | 減碼 |
| CWS Financial Advisors, LLC | 22,030 | $39.5 萬 | 0.18% | −2,035−8.5% | 減碼 |
| Circle Wealth Management, LLC | 22,216 | $39.8 萬 | 0.06% | +35+0.2% | 加碼 |
| Parcion Private Wealth LLC | 20,982 | $40.6 萬 | 0.04% | −8,446−28.7% | 減碼 |
| Keybank National Association | 22,648 | $40.6 萬 | 0.00% | −1,310−5.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 22,750 | $40.7 萬 | 0.05% | −800−3.4% | 減碼 |
| Intrua Financial, LLC | 22,709 | $40.7 萬 | 0.09% | +2,116+10.3% | 加碼 |
| Bard Associates Inc | 23,085 | $41.4 萬 | 0.18% | +1,900+9.0% | 加碼 |
| Rhumbline Advisers | 23,143 | $41.5 萬 | 0.00% | +4,571+24.6% | 加碼 |
| NorthRock Partners, LLC | 23,383 | $41.9 萬 | 0.04% | −20,792−47.1% | 減碼 |
| Infrastructure Capital Advisors, LLC | 23,585 | $42.3 萬 | 0.08% | +2,316+10.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 23,863 | $42.8 萬 | 0.05% | +941+4.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 23,986 | $43.0 萬 | 0.06% | +482+2.1% | 加碼 |
| Continuum Advisory, LLC | 24,353 | $43.7 萬 | 0.08% | −1,512−5.8% | 減碼 |
| Wealthsource Partners, LLC | 24,530 | $44.0 萬 | 0.03% | +347+1.4% | 加碼 |
| Resources Investment Advisors, LLC. | 24,598 | $44.1 萬 | 0.02% | +6,680+37.3% | 加碼 |
| Argent Trust Co | 24,661 | $44.2 萬 | 0.03% | +11,605+88.9% | 加碼 |
| First Manhattan Co | 24,809 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 24,850 | $44.6 萬 | 0.03% | −579−2.3% | 減碼 |
| Laidlaw Wealth Management LLC | 24,973 | $44.8 萬 | 0.09% | −3,925−13.6% | 減碼 |
| Regions Financial Corp | 25,018 | $44.9 萬 | 0.00% | +479+2.0% | 加碼 |
| Merriman Wealth Management, LLC | 25,417 | $45.6 萬 | 0.03% | +588+2.4% | 加碼 |
| III Capital Management | 25,500 | $45.7 萬 | 0.04% | +25,500 | 新進 |
| FourThought Financial, LLC | 25,583 | $45.9 萬 | 0.07% | −5,080−16.6% | 減碼 |
| Brighton Jones LLC | 25,668 | $46.0 萬 | 0.03% | +2,306+9.9% | 加碼 |
| American Portfolios Advisors | 25,794 | $46.2 萬 | 0.02% | −6,344−19.7% | 減碼 |
| Comerica Bank | 23,758 | $46.4 萬 | 0.00% | −225−0.9% | 減碼 |
| Lakeview Capital Partners, LLC | 26,381 | $47.3 萬 | 0.27% | +745+2.9% | 加碼 |
| Telemus Capital, LLC | 26,364 | $47.3 萬 | 0.05% | +990+3.9% | 加碼 |
| Navis Wealth Advisors, LLC | 26,462 | $47.4 萬 | 0.51% | 00.0% | 不變 |
| M&T Bank Corp | 27,176 | $48.7 萬 | 0.00% | −3,000−9.9% | 減碼 |
| Meridian Investment Counsel Inc. | 27,300 | $48.9 萬 | 0.20% | +17,300+173.0% | 加碼 |
| Private Trust Co NA | 27,501 | $49.3 萬 | 0.08% | −843−3.0% | 減碼 |
| Private Wealth Strategies, L.L.C. | 27,785 | $49.8 萬 | 0.14% | +680+2.5% | 加碼 |
| Independent Wealth Network Inc. | 28,131 | $50.4 萬 | 0.36% | +22+0.1% | 加碼 |
| All Season Financial Advisors, Inc. | 28,205 | $50.6 萬 | 0.43% | +175+0.6% | 加碼 |
| M Holdings Securities, Inc. | 28,286 | $50.7 萬 | 0.05% | +5,402+23.6% | 加碼 |
| Hudson Capital Management LLC | 28,568 | $51.2 萬 | 0.24% | +15,000+110.6% | 加碼 |