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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 143,752 | $257.7 萬 | 0.06% | +2,460+1.7% | 加碼 |
| Relative Value Partners Group, LLC | 130,394 | $260.0 萬 | 0.20% | +130,394 | 新進 |
| Sierra Capital LLC | 146,928 | $263.4 萬 | 0.48% | −12,884−8.1% | 減碼 |
| Domani Wealth, LLC | 147,588 | $264.6 萬 | 0.72% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 147,603 | $264.7 萬 | 1.06% | +10,707+7.8% | 加碼 |
| LMR Partners LLP | 155,259 | $278.4 萬 | 0.06% | +155,259 | 新進 |
| Meridian Wealth Management, LLC | 157,687 | $282.7 萬 | 0.23% | +2,520+1.6% | 加碼 |
| Independent Financial Group, LLC | 158,344 | $283.9 萬 | 0.30% | +105,458+199.4% | 加碼 |
| Joel Isaacson & Co., LLC | 158,828 | $284.8 萬 | 0.24% | +1,150+0.7% | 加碼 |
| Marathon Capital Management | 159,385 | $285.8 萬 | 0.92% | −1,550−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 159,493 | $286.1 萬 | 0.01% | +3,418+2.2% | 加碼 |
| Perennial Advisors, LLC | 162,170 | $290.8 萬 | 0.91% | +6,198+4.0% | 加碼 |
| Cetera Advisors LLC | 164,629 | $295.2 萬 | 0.07% | +470.0% | 加碼 |
| Lido Advisors, LLC | 165,419 | $296.5 萬 | 0.06% | +11,427+7.4% | 加碼 |
| Northeast Financial Consultants Inc | 167,549 | $300.4 萬 | 0.21% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 240,525 | $321.2 萬 | 0.63% | +7,224+3.1% | 加碼 |
| Lee Capital Holdings LLC | 182,500 | $327.2 萬 | 2.66% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 187,110 | $335.5 萬 | 1.57% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 189,301 | $339.4 萬 | 0.92% | −4,700−2.4% | 減碼 |
| Private Advisor Group, LLC | 190,190 | $341.0 萬 | 0.03% | +35,753+23.2% | 加碼 |
| Mirador Capital Partners LP | 191,907 | $344.1 萬 | 0.81% | +4,030+2.1% | 加碼 |
| Mutual Advisors, LLC | 192,083 | $344.4 萬 | 0.23% | +73,923+62.6% | 加碼 |
| Centaurus Financial, Inc. | 196,743 | $352.8 萬 | 0.35% | +346+0.2% | 加碼 |
| AE Wealth Management LLC | 197,597 | $354.3 萬 | 0.03% | −15,056−7.1% | 減碼 |
| Truist Financial Corp | 201,472 | $361.3 萬 | 0.01% | −81,987−28.9% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 201,798 | $361.8 萬 | 0.39% | +189,626+1,557.9% | 加碼 |
| Public Employees Retirement System of Ohio | 207,923 | $372.8 萬 | 0.02% | 00.0% | 不變 |
| Baugh & Associates, LLC | 219,972 | $394.4 萬 | 2.65% | +22,845+11.6% | 加碼 |
| Standard Life Aberdeen plc | 219,424 | $395.1 萬 | 0.01% | +64,816+41.9% | 加碼 |
| New England Asset Management Inc | 225,900 | $405.0 萬 | 0.07% | 00.0% | 不變 |
| S&T Bank | 226,664 | $406.4 萬 | 0.71% | −440.0% | 減碼 |
| SlateStone Wealth, LLC | 226,870 | $406.8 萬 | 1.04% | −3,166−1.4% | 減碼 |
| Allen Investment Management LLC | 230,289 | $412.9 萬 | 0.07% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 236,986 | $424.9 萬 | 1.83% | −4,969−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 246,858 | $442.6 萬 | 0.08% | +52,107+26.8% | 加碼 |
| Kestra Advisory Services, LLC | 253,712 | $454.9 萬 | 0.05% | +4,781+1.9% | 加碼 |
| Polar Capital Holdings Plc | 257,893 | $462.4 萬 | 0.04% | −4,860−1.8% | 減碼 |
| Creative Planning | 266,398 | $477.7 萬 | 0.01% | +41,341+18.4% | 加碼 |
| Clearbridge Investments, LLC | 272,899 | $489.3 萬 | 0.00% | −807−0.3% | 減碼 |
| Sargent Investment Group, LLC | 276,268 | $495.3 萬 | 1.53% | +915+0.3% | 加碼 |
| Blair William & Co | 276,387 | $495.6 萬 | 0.02% | +9,139+3.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 290,079 | $520.1 萬 | 0.36% | +1,603+0.6% | 加碼 |
| Hilton Capital Management, LLC | 293,597 | $526.4 萬 | 0.65% | −298,892−50.4% | 減碼 |
| Great West Life Assurance Co | 295,992 | $531.5 萬 | 0.01% | +202,136+215.4% | 加碼 |
| Callodine Capital Management, LP | 298,882 | $535.9 萬 | 1.61% | +198,882+198.9% | 加碼 |
| Nomura Holdings Inc | 288,954 | $543.8 萬 | 0.05% | +288,954 | 新進 |
| Davenport & Co LLC | 304,181 | $545.4 萬 | 0.05% | +12,611+4.3% | 加碼 |
| Oppenheimer & Co Inc | 316,544 | $567.6 萬 | 0.12% | +59,520+23.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 317,438 | $569.2 萬 | 0.26% | +50,950+19.1% | 加碼 |
| Chicago Partners Investment Group LLC | 295,305 | $572.6 萬 | 0.41% | +9,344+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 320,411 | $574.4 萬 | 0.01% | −36,906−10.3% | 減碼 |
| HRT Financial LP | 328,222 | $588.5 萬 | 0.06% | −34,230−9.4% | 減碼 |
| Invesco Ltd. | 347,615 | $623.3 萬 | 0.00% | +5,219+1.5% | 加碼 |
| SFMG, LLC | 347,770 | $623.6 萬 | 0.72% | +48,302+16.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 356,952 | $640.0 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 373,864 | $670.3 萬 | 0.01% | +11,408+3.1% | 加碼 |
| GP Brinson Investments LLC | 374,292 | $671.1 萬 | 5.25% | 00.0% | 不變 |
| Graypoint LLC | 380,284 | $681.8 萬 | 0.87% | +28,360+8.1% | 加碼 |
| Advisors Asset Management, Inc. | 390,275 | $699.8 萬 | 0.13% | +390,275 | 新進 |
| Clearstead Advisors, LLC | 398,707 | $714.9 萬 | 0.56% | +15,029+3.9% | 加碼 |
| Focus Financial Network, Inc. | 410,400 | $735.8 萬 | 0.61% | +7,791+1.9% | 加碼 |
| Bell Bank | 413,650 | $741.7 萬 | 0.89% | +51,788+14.3% | 加碼 |
| Janus Henderson Group PLC | 416,863 | $747.5 萬 | 0.01% | +416,863 | 新進 |
| Palisade Capital Management LLC | 426,045 | $763.9 萬 | 0.21% | +3,000+0.7% | 加碼 |
| D.A. Davidson & Co. | 433,322 | $776.9 萬 | 0.10% | +29,057+7.2% | 加碼 |
| Evergreen Capital Management LLC | 458,410 | $822.0 萬 | 0.43% | +493+0.1% | 加碼 |
| Northern Trust Corp | 467,873 | $838.9 萬 | 0.00% | +57,472+14.0% | 加碼 |
| Emfo, LLC | 471,288 | $845.0 萬 | 8.58% | +18,000+4.0% | 加碼 |
| Greenwich Investment Management, Inc. | 476,540 | $854.4 萬 | 6.12% | +9,996+2.1% | 加碼 |
| Chartwell Investment Partners, LLC | 518,101 | $929.0 萬 | 0.37% | −33,919−6.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 520,025 | $932.4 萬 | 0.07% | −49,600−8.7% | 減碼 |
| Credit Suisse AG | 523,468 | $938.6 萬 | 0.01% | −108,410−17.2% | 減碼 |
| Baird Financial Group, Inc. | 536,430 | $961.9 萬 | 0.03% | +22,876+4.5% | 加碼 |
| Millennium Management LLC | 546,012 | $979.0 萬 | 0.01% | +300,541+122.4% | 加碼 |
| Raymond James & Associates | 557,148 | $999.0 萬 | 0.01% | +26,673+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 585,831 | $1,050 萬 | 0.06% | +37,655+6.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 608,562 | $1,091 萬 | 1.43% | +2,701+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 642,730 | $1,152 萬 | 0.00% | +27,600+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 669,249 | $1,209 萬 | 0.05% | +5,224+0.8% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 685,054 | $1,228 萬 | 1.55% | +797+0.1% | 加碼 |
| Naviter Wealth, LLC | 692,593 | $1,242 萬 | 5.09% | −10,446−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 718,492 | $1,288 萬 | 0.03% | +38,733+5.7% | 加碼 |
| Neuberger Berman Group LLC | 763,117 | $1,368 萬 | 0.01% | +22,600+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 773,478 | $1,387 萬 | 0.04% | +32,880+4.4% | 加碼 |
| Two Sigma Investments, LP | 828,633 | $1,486 萬 | 0.05% | −428,793−34.1% | 減碼 |
| New South Capital Management Inc | 840,422 | $1,507 萬 | 0.69% | −15,353−1.8% | 減碼 |
| Cliffwater LLC | 859,929 | $1,542 萬 | 4.98% | +77,688+9.9% | 加碼 |
| Payden & Rygel | 884,840 | $1,587 萬 | 0.95% | −40,100−4.3% | 減碼 |
| Envestnet Asset Management Inc | 918,076 | $1,646 萬 | 0.01% | −2,562−0.3% | 減碼 |
| Shufro Rose & Co LLC | 918,982 | $1,648 萬 | 1.43% | +405,645+79.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 937,354 | $1,681 萬 | 0.01% | −18,187−1.9% | 減碼 |
| Muzinich & Co., Inc. | 949,663 | $1,703 萬 | 14.39% | −18,187−1.9% | 減碼 |
| Goldman Sachs Group Inc | 957,169 | $1,716 萬 | 0.00% | −159,942−14.3% | 減碼 |
| Bank of New York Mellon Corp | 1,018,473 | $1,826 萬 | 0.00% | −23,866−2.3% | 減碼 |
| Capital Advisors Inc | 1,025,970 | $1,840 萬 | 0.55% | +55,965+5.8% | 加碼 |
| JPMorgan Chase & Co | 1,044,139 | $1,872 萬 | 0.00% | +8,874+0.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,045,649 | $1,875 萬 | 3.14% | +2,651+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,049,916 | $1,884 萬 | 0.04% | +181,404+20.9% | 加碼 |
| TCW Group Inc | 1,071,841 | $1,922 萬 | 0.25% | +403,450+60.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,149,651 | $2,061 萬 | 0.11% | −42,798−3.6% | 減碼 |