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 |
|---|---|---|---|---|---|
| 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 |
| Exencial Wealth Advisors, LLC | 17,872 | $32.0 萬 | 0.02% | +640+3.7% | 加碼 |
| Hyman Charles D | 17,710 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| 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 |
| Northwestern Mutual Wealth Management Co | 17,170 | $30.7 萬 | 0.00% | +7,527+78.1% | 加碼 |
| L & S Advisors Inc | – | $30.3 萬 | 0.05% | – | – |
| 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 |
| Heritage Trust Co | 16,708 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 16,600 | $29.8 萬 | 0.14% | −5,000−23.1% | 減碼 |
| LVW Advisors, LLC | 16,589 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| Northern Oak Wealth Management Inc | 16,438 | $29.5 萬 | 0.04% | +131+0.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 16,398 | $29.4 萬 | 0.03% | +16,398 | 新進 |
| 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 |
| Baron Financial Group, LLC | 16,197 | $29.0 萬 | 0.19% | +298+1.9% | 加碼 |
| XML Financial, LLC | 16,185 | $29.0 萬 | 0.07% | +385+2.4% | 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 |
| Gyon Technologies Capital Management, LP | 15,902 | $28.5 萬 | 0.08% | +4,869+44.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 15,812 | $28.4 萬 | 0.05% | +3,644+29.9% | 加碼 |
| Kovack Advisors, Inc. | 15,728 | $28.2 萬 | 0.04% | −1,811−10.3% | 減碼 |
| Venture Visionary Partners LLC | 15,643 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,585 | $27.9 萬 | 0.00% | +36+0.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 15,487 | $27.8 萬 | 0.02% | +15,487 | 新進 |
| Ipswich Investment Management Co., Inc. | 15,445 | $27.7 萬 | 0.08% | −300−1.9% | 減碼 |
| Kalos Management, Inc. | 15,361 | $27.7 萬 | 0.37% | +1,130+7.9% | 加碼 |
| Wealthspire Advisors, LLC | 15,435 | $27.7 萬 | 0.01% | +2,024+15.1% | 加碼 |
| Financial Advocates Investment Management | 15,373 | $27.6 萬 | 0.02% | −10,112−39.7% | 減碼 |
| Capital Financial Services, LLC | 15,290 | $27.4 萬 | 0.39% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 15,000 | $26.9 萬 | 0.15% | −5,000−25.0% | 減碼 |
| Canton Hathaway, LLC | 15,000 | $26.9 萬 | 0.09% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 15,000 | $26.9 萬 | 0.11% | +3,000+25.0% | 加碼 |
| Lake Street Advisors Group, LLC | 15,000 | $26.9 萬 | 0.02% | +15,000 | 新進 |
| Tower Research Capital LLC (TRC) | 14,649 | $26.3 萬 | 0.01% | +11,071+309.4% | 加碼 |
| Trust Co of Vermont | 14,201 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 13,989 | $25.1 萬 | 0.00% | +13,989 | 新進 |
| Plan Group Financial, LLC | 14,016 | $25.1 萬 | 0.43% | +14,016 | 新進 |
| Wealth Alliance Advisory Group, LLC | 13,900 | $24.9 萬 | 0.12% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 13,846 | $24.8 萬 | 0.13% | −5,610−28.8% | 減碼 |
| Cypress Capital Management LLC (WY) | 13,500 | $24.2 萬 | 0.31% | 00.0% | 不變 |
| First National Trust Co | 13,485 | $24.2 萬 | 0.01% | +1,327+10.9% | 加碼 |
| Franklin Resources Inc | 13,255 | $23.8 萬 | 0.00% | −9,001−40.4% | 減碼 |
| Optimum Investment Advisors | 13,249 | $23.8 萬 | 0.12% | 00.0% | 不變 |
| Investment Management Associates Inc | 12,250 | $23.8 萬 | 0.10% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 13,126 | $23.5 萬 | 0.01% | +156+1.2% | 加碼 |
| Merit Financial Group, LLC | 13,100 | $23.5 萬 | 0.01% | +13,100 | 新進 |
| Ten Capital Wealth Advisors, LLC | 13,066 | $23.4 萬 | 0.10% | +7,069+117.9% | 加碼 |
| Frontier Wealth Management LLC | 12,975 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 12,998 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 12,895 | $23.1 萬 | 0.20% | 00.0% | 不變 |
| Penbrook Management LLC | 12,840 | $23.0 萬 | 0.18% | −100−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,831 | $23.0 萬 | 0.00% | +2,383+22.8% | 加碼 |
| Security National Bank | 12,821 | $23.0 萬 | 0.06% | +2,511+24.4% | 加碼 |
| HBK Sorce Advisory LLC | 12,696 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 12,714 | $22.8 萬 | 0.05% | +12,714 | 新進 |
| Integrated Wealth Concepts LLC | 12,604 | $22.6 萬 | 0.01% | −1,682−11.8% | 減碼 |
| Cedrus LLC | 12,584 | $22.6 萬 | 0.22% | +2,477+24.5% | 加碼 |
| Global Retirement Partners, LLC | 12,512 | $22.4 萬 | 0.02% | +451+3.7% | 加碼 |
| Vista Investment Management | 12,005 | $21.5 萬 | 0.13% | +85+0.7% | 加碼 |
| ELCO Management Co., LLC | 12,000 | $21.5 萬 | 0.18% | +800+7.1% | 加碼 |
| MKT Advisors LLC | 11,400 | $21.4 萬 | 0.17% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 11,650 | $20.9 萬 | 0.01% | +124+1.1% | 加碼 |
| Becker Capital Management Inc | 11,622 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,439 | $20.5 萬 | 0.03% | +565+5.2% | 加碼 |
| Bradley Foster & Sargent Inc | 11,231 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| RVW Wealth, LLC | 11,149 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Colony Group LLC | 10,997 | $19.7 萬 | 0.00% | −2,213−16.8% | 減碼 |
| Bryn Mawr Trust Co | 11,000 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Tiaa, FSB | 10,809 | $19.4 萬 | 0.00% | +10,809 | 新進 |
| Benjamin Edwards Inc | 10,543 | $18.9 萬 | 0.06% | −5,477−34.2% | 減碼 |
| Allie Family Office LLC | 10,500 | $18.8 萬 | 0.15% | +10,500 | 新進 |
| Moloney Securities Asset Management, LLC | 10,410 | $18.7 萬 | 0.04% | +10,410 | 新進 |
| Wealthcare Advisory Partners LLC | 10,301 | $18.5 萬 | 0.01% | −718,835−98.6% | 減碼 |
| Cadence Bank NA | 10,251 | $18.4 萬 | 0.06% | +10,251 | 新進 |
| Weybosset Research & Management LLC | 10,287 | $18.4 萬 | 0.09% | +10,287 | 新進 |
| WMS Partners, LLC | 10,144 | $18.2 萬 | 0.03% | −380−3.6% | 減碼 |
| Lockerman Financial Group, Inc. | 10,090 | $18.1 萬 | 0.58% | +30+0.3% | 加碼 |
| LBMC Investment Advisors, LLC | 10,079 | $18.1 萬 | 0.02% | +10,079 | 新進 |
| Highlander Capital Management, LLC | 10,059 | $18.0 萬 | 0.10% | +6,075+152.5% | 加碼 |
| Estate Counselors, LLC | 10,000 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,729 | $17.4 萬 | 0.01% | +439+4.7% | 加碼 |
| HHM Wealth Advisors, LLC | 9,662 | $17.3 萬 | 0.04% | −1,131−10.5% | 減碼 |
| Neo Ivy Capital Management | 9,690 | $17.3 萬 | 0.46% | +9,690 | 新進 |
| Gradient Investments LLC | 9,525 | $17.1 萬 | 0.00% | +766+8.7% | 加碼 |
| Twin Tree Management, LP | 9,250 | $16.6 萬 | 0.00% | −20,285−68.7% | 減碼 |
| Cedar Wealth Management, LLC | 9,215 | $16.5 萬 | 0.08% | 00.0% | 不變 |
| Signaturefd, LLC | 8,801 | $15.8 萬 | 0.01% | +3,055+53.2% | 加碼 |
| Salem Investment Counselors Inc | 8,735 | $15.7 萬 | 0.01% | +460+5.6% | 加碼 |
| Brown Brothers Harriman & Co | 8,389 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| RP Investment Advisors LP | 200,000 | $15.0 萬 | 0.02% | +200,000 | 新進 |
| Allworth Financial LP | 8,148 | $14.6 萬 | 0.00% | +2,374+41.1% | 加碼 |
| Huntington National Bank | 7,952 | $14.2 萬 | 0.00% | −2,300−22.4% | 減碼 |