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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 3 季與 2022 年第 2 季比較

持有 Ares Capital Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ARCC 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數63310631+8
股數1.64 億474.3 萬1.65 億+541.8 萬 (+3.4%)
市值$29.4 億$8,504 萬$27.9 億−$6,314 萬 (−2.2%)

10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2022 年第 3 季季末持有 Ares Capital Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ARCC 的機構
機構股數市值佔組合 %
CCLA Investment Management Ltd1,961,371$3,316 萬0.80%
Progeny 3, Inc.1,272,428$2,148 萬3.59%
Philadelphia Financial Management of San Francisco, LLC394,913$666.6 萬2.32%
Romano Brothers and Company300,872$509.1 萬0.82%
Captrust Financial Advisors279,499$471.8 萬0.03%
Qube Research & Technologies Ltd191,969$324.0 萬0.02%
Schonfeld Strategic Advisors LLC154,000$260.0 萬0.02%
Community Trust & Investment Co139,710$235.8 萬0.23%
State of Tennessee, Treasury Department127,920$215.9 萬0.01%
WealthPlan Investment Management, LLC94,010$176.4 萬0.13%
Alps Advisors Inc99,400$167.8 萬0.02%
Toronto Dominion Bank93,306$157.4 萬0.00%
Horizon Investments, LLC67,835$114.5 萬0.04%
Atria Investments LLC66,023$111.4 萬0.02%
New Vernon Capital Holdings II LLC58,784$99.2 萬1.04%
Family Management Corp56,894$96.0 萬0.26%
Cynosure Management, LLC51,465$86.9 萬0.93%
NEIRG Wealth Management, LLC49,537$83.6 萬0.17%
ExodusPoint Capital Management, LP47,287$79.8 萬0.01%
Verition Fund Management LLC36,472$61.6 萬0.01%
Seven Eight Capital, LP36,164$61.0 萬0.12%
Putnam Investments LLC31,315$52.8 萬0.00%
Icon Advisers Inc28,000$47.3 萬0.13%
Natixis Advisors, L.P.27,417$46.3 萬0.00%
Hilltop Holdings Inc.26,412$44.6 萬0.06%
Coastal Bridge Advisors, LLC20,549$34.7 萬0.09%
Balboa Wealth Partners19,962$33.7 萬0.15%
Quantamental Technologies LLC18,262$30.8 萬0.12%
Echo Street Capital Management LLC17,534$29.6 萬0.00%
Mizuho Securities USA LLC16,000$27.0 萬0.04%
CFO4Life Group, LLC14,489$24.5 萬0.07%
Acadian Asset Management LLC13,924$23.5 萬0.00%
Cornerstone Advisory, LLC13,790$23.3 萬0.05%
Lincoln National Corp12,713$21.5 萬0.01%
Fiduciary Group LLC11,050$21.5 萬0.03%
Accredited Investors Inc.12,400$20.9 萬0.02%
King Wealth10,584$17.9 萬0.05%
StoneX Group Inc.10,546$17.8 萬0.02%
Samalin Investment Counsel, LLC10,493$17.7 萬0.13%
Hollencrest Capital Management10,347$17.5 萬0.02%
BancorpSouth Bank10,251$17.3 萬0.02%
Coastal Investment Advisors, Inc.7,794$13.2 萬0.03%
Surevest, LLC7,069$11.9 萬0.03%
PEAK6 Investments LLC6,838$11.5 萬0.00%
Wipfli Financial Advisors LLC,5,589$9.40 萬0.01%
C M Bidwell & Associates Ltd5,075$8.60 萬0.07%
Sandia Investment Management LP5,000$8.40 萬0.01%
Householder Group Estate & Retirement Specialist, LLC1,576$2.60 萬0.01%
Selway Asset Management1,000$1.70 萬0.01%
Bray Capital Advisors1,000$1.70 萬0.01%
Sage Private Wealth Group, LLC849$1.40 萬0.02%
EdgeRock Capital LLC854$1.40 萬0.01%
DT Investment Partners, LLC491$8,0000.00%
Motco412$7,0000.00%
CFS Investment Advisory Services, LLC86,105$5,0000.00%
Evolution Advisers, Inc.256$4,0000.00%
Castleview Partners, LLC100$2,0000.00%
Abound Wealth Management2$280.00%

清倉機構(50 家)

2022 年第 2 季季末持有 Ares Capital Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ARCC 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Nomura Holdings Inc288,954$543.8 萬
Citizens Business Bank129,920$232.9 萬
Quantbot Technologies LP127,647$228.8 萬
Trexquant Investment LP107,210$192.2 萬
BNP Paribas Arbitrage, SA106,504$191.0 萬
Squarepoint Ops LLC80,996$145.2 萬
Proequities, Inc.72,337$129.7 萬
King Luther Capital Management Corp51,862$93.0 萬
Vident Investment Advisory, LLC48,896$87.7 萬
Virtu Financial LLC38,116$68.3 萬
Allianz Asset Management GmbH34,176$61.3 萬
III Capital Management25,500$45.7 萬
Wealthsource Partners, LLC24,530$44.0 萬
Infrastructure Capital Advisors, LLC23,585$42.3 萬
Intrua Financial, LLC22,709$40.7 萬
Dynamic Technology Lab Private Ltd21,573$38.7 萬
Two Sigma Securities, LLC19,155$34.3 萬
BCJ Capital Management, LLC17,314$31.0 萬
Wealthspire Advisors, LLC15,435$27.7 萬
Kalos Management, Inc.15,361$27.7 萬
Merit Financial Group, LLC13,100$23.5 萬
HBK Sorce Advisory LLC12,696$22.8 萬
Freestone Capital Holdings, LLC11,650$20.9 萬
Bradley Foster & Sargent Inc11,231$20.1 萬
Colony Group LLC10,997$19.7 萬
Moloney Securities Asset Management, LLC10,410$18.7 萬
Neo Ivy Capital Management9,690$17.3 萬
RP Investment Advisors LP200,000$15.0 萬
Cary Street Partner Investment Advisory LLC7,350$13.2 萬
Chilton Capital Management LLC7,110$12.7 萬
Exchange Traded Concepts, LLC3,313$5.90 萬
Wagner Wealth Management, LLC1,500$2.70 萬
Farmers & Merchants Investments Inc817$1.50 萬
Charter Oak Capital Management, LLC724$1.30 萬
Global Wealth Management Investment Advisory, Inc.625$1.10 萬
Vectors Research Management, LLC500$9,000
CoreCap Advisors, LLC468$8,000
Sargent Bickham Lagudis LLC400$7,000
Massmutual Trust Co FSB340$6,000
Gould Capital, LLC348$6,000
ACG Wealth259$5,000
Curi Capital203$4,000
Jones Financial Companies LLLP162$3,000
Moisand Fitzgerald Tamayo, LLC153$3,000
GW&K Investment Management, LLC132$2,000
Assetmark, Inc63$1,000
First Command Bank24$1,000
First Command Financial Services, Inc.24$1,000
Dark Forest Capital Management LP42$1,000
Kelly Financial Services LLC33$593

尚未申報 2022 年第 3 季的機構(10 家)

2022 年第 2 季季末持有 Ares Capital Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ARCC、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick4,422,979$7,930 萬
Glassy Mountain Advisors, Inc.113,590$203.7 萬
NTB Financial Corp100,849$180.8 萬
B. Riley Wealth Management, Inc.60,433$108.4 萬
Fieldpoint Private Securities, LLC16,000$28.7 萬
Plan Group Financial, LLC14,016$25.1 萬
Frontier Wealth Management LLC12,975$23.3 萬
Corbenic Partners LLC1,000$1.80 萬
Urban Wealth Management, LLC750$1.30 萬
Lake Point Wealth Management100$2,000