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 13F 持有人
Ares Capital Corp 在 2022/9/30 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
- 631
- 較 2022 年第 2 季 +8 家
- 持有股數
- 1.65 億
- 較 2022 年第 2 季 +541.8 萬 (+3.4%)
- 總市值
- $27.9 億
- 較 2022 年第 2 季 −$6,314 萬 (−2.2%)
- 新進機構
- 58
- 另有 256 家加碼
- 清倉機構
- 50
- 另有 183 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IPG Investment Advisors LLC | 31,536 | $53.2 萬 | 0.15% | −3,028−8.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 31,703 | $53.5 萬 | 0.03% | +37+0.1% | 加碼 |
| GFS Advisors, LLC | 32,210 | $54.4 萬 | 0.13% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 32,700 | $55.2 萬 | 0.04% | −27,253−45.5% | 減碼 |
| Whitener Capital Management, Inc. | 32,885 | $55.5 萬 | 0.26% | −200−0.6% | 減碼 |
| Onyx Bridge Wealth Group LLC | 32,100 | $55.7 萬 | 0.25% | +1,823+6.0% | 加碼 |
| NewSquare Capital LLC | 33,220 | $56.1 萬 | 0.07% | −2,535−7.1% | 減碼 |
| Alliancebernstein L.P. | 33,909 | $57.2 萬 | 0.00% | −525−1.5% | 減碼 |
| RNC Capital Management LLC | 34,332 | $58.0 萬 | 0.04% | −6,525−16.0% | 減碼 |
| Ergoteles LLC | 34,383 | $58.0 萬 | 0.02% | −4,040−10.5% | 減碼 |
| Argent Trust Co | 34,457 | $58.1 萬 | 0.04% | +9,796+39.7% | 加碼 |
| FIL Ltd | 34,464 | $58.2 萬 | 0.00% | −1,965,087−98.3% | 減碼 |
| Wetherby Asset Management Inc | 34,626 | $58.5 萬 | 0.04% | −45−0.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 34,628 | $58.5 萬 | 0.03% | +1,989+6.1% | 加碼 |
| Western Wealth Management, LLC | 34,924 | $59.1 萬 | 0.03% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 35,246 | $59.5 萬 | 0.07% | +6,960+24.6% | 加碼 |
| Moody National Bank Trust Division | 35,345 | $59.6 萬 | 0.06% | +18,791+113.5% | 加碼 |
| KC Investment Advisors, LLC | 35,375 | $59.7 萬 | 0.52% | +3,307+10.3% | 加碼 |
| Pathstone Family Office, LLC | 35,692 | $60.2 萬 | 0.01% | +993+2.9% | 加碼 |
| Koshinski Asset Management, Inc. | 35,822 | $60.5 萬 | 0.07% | −414−1.1% | 減碼 |
| Commerce Bank | 35,928 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 35,954 | $60.7 萬 | 0.44% | +2,300+6.8% | 加碼 |
| Seven Eight Capital, LP | 36,164 | $61.0 萬 | 0.12% | +36,164 | 新進 |
| Verition Fund Management LLC | 36,472 | $61.6 萬 | 0.01% | +36,472 | 新進 |
| Monument Capital Management | 37,077 | $62.6 萬 | 0.23% | −4,542−10.9% | 減碼 |
| Sowell Financial Services LLC | 37,138 | $62.7 萬 | 0.06% | +230+0.6% | 加碼 |
| MBM Wealth Consultants, LLC | 36,484 | $63.5 萬 | 0.31% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 37,771 | $63.7 萬 | 0.52% | −451−1.2% | 減碼 |
| Toroso Investments, LLC | 38,251 | $64.6 萬 | 0.03% | +750+2.0% | 加碼 |
| Harbour Investments, Inc. | 36,252 | $65.0 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 46,210 | $65.1 萬 | 0.02% | +1,661+3.7% | 加碼 |
| Essex Financial Services, Inc. | 38,674 | $65.3 萬 | 0.08% | +3,750+10.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 39,283 | $66.3 萬 | 0.10% | −2,195−5.3% | 減碼 |
| Moors & Cabot, Inc. | 39,531 | $66.7 萬 | 0.05% | +6,178+18.5% | 加碼 |
| WESPAC Advisors, LLC | 39,817 | $67.2 萬 | 0.90% | −23,591−37.2% | 減碼 |
| Eagle Global Advisors LLC | 39,800 | $67.2 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 39,932 | $67.4 萬 | 0.02% | −441−1.1% | 減碼 |
| Baldwin Investment Management, LLC | 40,025 | $67.6 萬 | 0.26% | −1,000−2.4% | 減碼 |
| St Germain D J Co Inc | 38,000 | $68.1 萬 | 0.04% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 40,445 | $68.3 萬 | 0.05% | +1,641+4.2% | 加碼 |
| Bank Ozk | 41,000 | $69.3 萬 | 0.38% | −1,125−2.7% | 減碼 |
| Csenge Advisory Group | 41,121 | $69.4 萬 | 0.06% | −16,811−29.0% | 減碼 |
| Castle Wealth Management LLC | 41,154 | $69.5 萬 | 0.42% | +22,774+123.9% | 加碼 |
| Formidable Asset Management, LLC | 37,154 | $70.8 萬 | 0.16% | −591−1.6% | 減碼 |
| Rothschild Investment Corp | 42,240 | $71.3 萬 | 0.07% | +7,175+20.5% | 加碼 |
| Tradition Wealth Management, LLC | 42,277 | $71.4 萬 | 0.11% | −1,227−2.8% | 減碼 |
| Wintrust Investments LLC | 42,823 | $72.3 萬 | 0.09% | +1,878+4.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 43,165 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 43,543 | $73.2 萬 | 0.00% | −1,647−3.6% | 減碼 |
| AlphaStar Capital Management, LLC | 43,399 | $73.3 萬 | 0.08% | −4,853−10.1% | 減碼 |
| My Legacy Advisors, LLC | 42,539 | $75.3 萬 | 0.38% | +3,010+7.6% | 加碼 |
| Change Path, LLC | 44,669 | $75.4 萬 | 0.05% | +6,646+17.5% | 加碼 |
| RFG Advisory, LLC | 40,156 | $76.5 萬 | 0.04% | +1,943+5.1% | 加碼 |
| M&R Capital Management Inc | 45,508 | $76.8 萬 | 0.22% | −4,518−9.0% | 減碼 |
| Belpointe Asset Management LLC | 45,708 | $77.1 萬 | 0.05% | +4,747+11.6% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $77.7 萬 | 0.28% | 00.0% | 不變 |
| CPWM, LLC | 46,190 | $78.0 萬 | 0.07% | −1,698−3.5% | 減碼 |
| Brookstone Capital Management | 45,104 | $78.3 萬 | 0.02% | −4,457−9.0% | 減碼 |
| Brinker Capital Investments, LLC | 46,747 | $78.9 萬 | 0.02% | −619−1.3% | 減碼 |
| D L Carlson Investment Group Inc | 46,791 | $79.0 萬 | 0.17% | −440−0.9% | 減碼 |
| Jefferies Group LLC | 47,149 | $79.6 萬 | 0.02% | −39,290−45.5% | 減碼 |
| Griffin Asset Management, Inc. | 47,212 | $79.7 萬 | 0.13% | +2,343+5.2% | 加碼 |
| Alberta Investment Management Corp | 47,300 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 47,287 | $79.8 萬 | 0.01% | +47,287 | 新進 |
| Kingsview Wealth Management, LLC | 47,694 | $80.5 萬 | 0.04% | +807+1.7% | 加碼 |
| P.A.W. Capital Corp | 48,000 | $81.0 萬 | 1.21% | 00.0% | 不變 |
| Pearl River Capital, LLC | 48,323 | $81.6 萬 | 0.15% | +10,383+27.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 48,462 | $81.8 萬 | 0.31% | −1,137−2.3% | 減碼 |
| NEIRG Wealth Management, LLC | 49,537 | $83.6 萬 | 0.17% | +49,537 | 新進 |
| Mercer Global Advisors Inc | 49,625 | $83.8 萬 | 0.00% | −1,825−3.5% | 減碼 |
| Advisory Services Network, LLC | 49,852 | $84.2 萬 | 0.03% | −23,108−31.7% | 減碼 |
| US Bancorp | 49,874 | $84.2 萬 | 0.00% | −325−0.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 50,533 | $85.3 萬 | 0.10% | +551+1.1% | 加碼 |
| Arete Wealth Advisors, LLC | 50,730 | $85.6 萬 | 0.08% | +7,926+18.5% | 加碼 |
| Cynosure Management, LLC | 51,465 | $86.9 萬 | 0.93% | +51,465 | 新進 |
| Ancora Advisors, LLC | 51,837 | $87.5 萬 | 0.03% | −4,126−7.4% | 減碼 |
| C2C Wealth Management, LLC | 48,100 | $88.2 萬 | 0.17% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 52,316 | $88.3 萬 | 1.30% | +30+0.1% | 加碼 |
| Bessemer Group Inc | 52,502 | $88.6 萬 | 0.00% | −35,648−40.4% | 減碼 |
| Avantax Advisory Services, Inc. | 52,687 | $88.9 萬 | 0.01% | +2,807+5.6% | 加碼 |
| Aj Wealth Strategies, LLC | 53,106 | $89.6 萬 | 0.05% | +227+0.4% | 加碼 |
| Ayrshire Capital Management LLC | 53,169 | $89.7 萬 | 0.67% | +5,392+11.3% | 加碼 |
| Brown Miller Wealth Management, LLC | 53,450 | $90.2 萬 | 0.64% | +38+0.1% | 加碼 |
| Claybrook Capital, LLC | 53,662 | $90.6 萬 | 0.57% | +14,830+38.2% | 加碼 |
| Advisor Resource Council | 54,504 | $92.0 萬 | 0.65% | −7,040−11.4% | 減碼 |
| HB Wealth Management, LLC | 55,660 | $94.0 萬 | 0.02% | −15,322−21.6% | 減碼 |
| PFG Advisors | 56,748 | $95.8 萬 | 0.11% | −3,537−5.9% | 減碼 |
| Victory Capital Management Inc | 56,818 | $95.9 萬 | 0.00% | −12,405−17.9% | 減碼 |
| Family Management Corp | 56,894 | $96.0 萬 | 0.26% | +56,894 | 新進 |
| GoalVest Advisory LLC | 57,165 | $96.5 萬 | 0.68% | +8,238+16.8% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 57,210 | $96.6 萬 | 0.04% | +15,669+37.7% | 加碼 |
| Sunbelt Securities, Inc. | 57,703 | $97.4 萬 | 0.21% | +4,522+8.5% | 加碼 |
| New Vernon Capital Holdings II LLC | 58,784 | $99.2 萬 | 1.04% | +58,784 | 新進 |
| Legacy Capital Wealth Partners, LLC | 58,907 | $99.4 萬 | 0.53% | +1,123+1.9% | 加碼 |
| Lantz Financial LLC | 59,743 | $100.8 萬 | 0.52% | +200+0.3% | 加碼 |
| Apollon Wealth Management, LLC | 59,986 | $101.3 萬 | 0.08% | +11,413+23.5% | 加碼 |
| Axxcess Wealth Management, LLC | 61,865 | $104.4 萬 | 0.10% | −48−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 61,933 | $104.5 萬 | 0.07% | −6,195−9.1% | 減碼 |
| Eagle Bay Advisors LLC | 62,343 | $106.3 萬 | 0.66% | +31,564+102.6% | 加碼 |
| Clear Creek Financial Management, LLC | 63,230 | $106.7 萬 | 0.24% | −738−1.2% | 減碼 |