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 |
|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 161,849 | $273.2 萬 | 0.20% | −5,700−3.4% | 減碼 |
| Joel Isaacson & Co., LLC | 164,180 | $277.1 萬 | 0.24% | +5,352+3.4% | 加碼 |
| Susquehanna International Group, LLP | 164,247 | $277.2 萬 | 0.01% | +105,735+180.7% | 加碼 |
| Perennial Advisors, LLC | 164,398 | $277.5 萬 | 0.91% | +2,228+1.4% | 加碼 |
| Meridian Wealth Management, LLC | 166,202 | $280.5 萬 | 0.30% | +8,515+5.4% | 加碼 |
| Marathon Capital Management | 167,660 | $283.0 萬 | 0.81% | +8,275+5.2% | 加碼 |
| Cetera Advisors LLC | 170,994 | $288.6 萬 | 0.08% | +6,365+3.9% | 加碼 |
| Lee Capital Holdings LLC | 182,500 | $308.1 萬 | 4.50% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 187,110 | $315.8 萬 | 1.89% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 187,818 | $317.0 萬 | 0.31% | −8,925−4.5% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 187,920 | $317.2 萬 | 5.47% | +87,924+87.9% | 加碼 |
| Cubic Asset Management, LLC | 188,925 | $318.9 萬 | 0.95% | −376−0.2% | 減碼 |
| International Assets Investment Management, LLC | 250,074 | $318.9 萬 | 0.69% | +9,549+4.0% | 加碼 |
| Mutual Advisors, LLC | 191,402 | $323.1 萬 | 0.17% | −681−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 191,969 | $324.0 萬 | 0.02% | +191,969 | 新進 |
| Mariner, LLC | 192,259 | $324.5 萬 | 0.01% | +143,039+290.6% | 加碼 |
| AE Wealth Management LLC | 194,284 | $328.0 萬 | 0.03% | −3,313−1.7% | 減碼 |
| Truist Financial Corp | 196,782 | $332.1 萬 | 0.01% | −4,690−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 207,923 | $351.0 萬 | 0.02% | 00.0% | 不變 |
| Mirador Capital Partners LP | 210,715 | $355.7 萬 | 0.86% | +18,808+9.8% | 加碼 |
| Jump Financial, LLC | 212,436 | $358.6 萬 | 0.14% | +161,373+316.0% | 加碼 |
| Baugh & Associates, LLC | 220,209 | $371.7 萬 | 2.63% | +237+0.1% | 加碼 |
| SlateStone Wealth, LLC | 221,003 | $373.1 萬 | 0.99% | −5,867−2.6% | 減碼 |
| S&T Bank | 222,217 | $375.1 萬 | 0.72% | −4,447−2.0% | 減碼 |
| Callodine Capital Management, LP | 222,887 | $376.2 萬 | 1.19% | −75,995−25.4% | 減碼 |
| New England Asset Management Inc | 225,900 | $381.3 萬 | 0.06% | 00.0% | 不變 |
| Allen Investment Management LLC | 230,289 | $388.7 萬 | 0.07% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 230,507 | $389.3 萬 | 0.34% | +28,709+14.2% | 加碼 |
| Private Advisor Group, LLC | 235,125 | $396.9 萬 | 0.05% | +44,935+23.6% | 加碼 |
| Fernwood Investment Management, LLC | 238,897 | $403.3 萬 | 1.70% | +1,911+0.8% | 加碼 |
| Independent Financial Group, LLC | 245,235 | $414.0 萬 | 0.38% | +86,891+54.9% | 加碼 |
| Polar Capital Holdings Plc | 253,668 | $428.1 萬 | 0.03% | −4,225−1.6% | 減碼 |
| Creative Planning | 265,247 | $447.7 萬 | 0.01% | −1,151−0.4% | 減碼 |
| Clearbridge Investments, LLC | 271,791 | $458.8 萬 | 0.00% | −1,108−0.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 276,168 | $466.2 萬 | 0.22% | −41,270−13.0% | 減碼 |
| Captrust Financial Advisors | 279,499 | $471.8 萬 | 0.03% | +279,499 | 新進 |
| Blair William & Co | 282,251 | $476.4 萬 | 0.02% | +5,864+2.1% | 加碼 |
| Great West Life Assurance Co | 286,010 | $482.4 萬 | 0.01% | −9,982−3.4% | 減碼 |
| Hilton Capital Management, LLC | 287,055 | $484.5 萬 | 0.64% | −6,542−2.2% | 減碼 |
| Sargent Investment Group, LLC | 281,417 | $501.2 萬 | 1.56% | +5,149+1.9% | 加碼 |
| Romano Brothers and Company | 300,872 | $509.1 萬 | 0.82% | +300,872 | 新進 |
| Invesco Ltd. | 306,963 | $518.2 萬 | 0.00% | −40,652−11.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 311,682 | $526.1 萬 | 0.01% | −8,729−2.7% | 減碼 |
| Davenport & Co LLC | 317,715 | $536.3 萬 | 0.05% | +13,534+4.4% | 加碼 |
| Kestra Advisory Services, LLC | 322,603 | $544.6 萬 | 0.06% | +68,891+27.2% | 加碼 |
| Oppenheimer & Co Inc | 342,003 | $577.2 萬 | 0.14% | +25,459+8.0% | 加碼 |
| GP Brinson Investments LLC | 342,722 | $578.5 萬 | 4.32% | −31,570−8.4% | 減碼 |
| Chicago Partners Investment Group LLC | 299,343 | $590.6 萬 | 0.42% | +4,038+1.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 356,952 | $602.5 萬 | 0.05% | 00.0% | 不變 |
| SFMG, LLC | 373,952 | $649.2 萬 | 0.76% | +26,182+7.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 386,656 | $652.7 萬 | 0.01% | +12,792+3.4% | 加碼 |
| Clearstead Advisors, LLC | 391,967 | $661.6 萬 | 0.61% | −6,740−1.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 393,177 | $663.7 萬 | 0.46% | +103,098+35.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 394,913 | $666.6 萬 | 2.32% | +394,913 | 新進 |
| HRT Financial LP | 406,200 | $685.6 萬 | 0.07% | +77,978+23.8% | 加碼 |
| Focus Financial Network, Inc. | 406,393 | $687.2 萬 | 0.59% | −4,007−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 409,032 | $690.4 萬 | 0.14% | +18,757+4.8% | 加碼 |
| Palisade Capital Management LLC | 436,545 | $736.9 萬 | 0.21% | +10,500+2.5% | 加碼 |
| Millennium Management LLC | 440,547 | $743.6 萬 | 0.01% | −105,465−19.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 451,525 | $762.2 萬 | 0.06% | −68,500−13.2% | 減碼 |
| D.A. Davidson & Co. | 454,146 | $766.6 萬 | 0.10% | +20,824+4.8% | 加碼 |
| Graypoint LLC | 460,386 | $777.1 萬 | 1.00% | +80,102+21.1% | 加碼 |
| Evergreen Capital Management LLC | 463,708 | $782.8 萬 | 0.41% | +5,298+1.2% | 加碼 |
| Emfo, LLC | 476,508 | $804.3 萬 | 7.67% | +5,220+1.1% | 加碼 |
| Bell Bank | 476,766 | $804.8 萬 | 1.03% | +63,116+15.3% | 加碼 |
| Greenwich Investment Management, Inc. | 479,709 | $809.7 萬 | 6.36% | +3,169+0.7% | 加碼 |
| Chartwell Investment Partners, LLC | 520,012 | $877.7 萬 | 0.37% | +1,911+0.4% | 加碼 |
| Credit Suisse AG | 523,468 | $883.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 529,953 | $894.5 萬 | 0.01% | +525,483+11,755.8% | 加碼 |
| Baird Financial Group, Inc. | 545,960 | $921.6 萬 | 0.03% | +9,530+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 569,195 | $960.8 萬 | 0.00% | −73,535−11.4% | 減碼 |
| Northern Trust Corp | 574,973 | $970.5 萬 | 0.00% | +107,100+22.9% | 加碼 |
| Raymond James & Associates | 587,065 | $991.0 萬 | 0.01% | +29,917+5.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 611,338 | $1,032 萬 | 1.40% | +2,776+0.5% | 加碼 |
| Neuberger Berman Group LLC | 621,437 | $1,049 萬 | 0.01% | −141,680−18.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 630,413 | $1,064 萬 | 0.06% | +44,582+7.6% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 693,160 | $1,170 萬 | 1.56% | +8,106+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 724,873 | $1,224 萬 | 0.05% | +55,624+8.3% | 加碼 |
| Naviter Wealth, LLC | 726,701 | $1,227 萬 | 5.00% | +34,108+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 759,902 | $1,283 萬 | 0.03% | +41,410+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 831,110 | $1,403 萬 | 0.01% | −106,244−11.3% | 減碼 |
| Goldman Sachs Group Inc | 832,334 | $1,405 萬 | 0.00% | −124,835−13.0% | 減碼 |
| New South Capital Management Inc | 838,953 | $1,416 萬 | 0.69% | −1,469−0.2% | 減碼 |
| Muzinich & Co., Inc. | 843,419 | $1,425 萬 | 13.86% | −106,244−11.2% | 減碼 |
| First Republic Investment Management, Inc. | 852,499 | $1,439 萬 | 0.04% | +79,021+10.2% | 加碼 |
| Payden & Rygel | 884,840 | $1,494 萬 | 0.87% | 00.0% | 不變 |
| Cliffwater LLC | 930,797 | $1,571 萬 | 5.31% | +70,868+8.2% | 加碼 |
| Shufro Rose & Co LLC | 932,042 | $1,573 萬 | 1.57% | +13,060+1.4% | 加碼 |
| TCW Group Inc | 961,792 | $1,624 萬 | 0.24% | −110,049−10.3% | 減碼 |
| Envestnet Asset Management Inc | 962,099 | $1,624 萬 | 0.01% | +44,023+4.8% | 加碼 |
| Capital Advisors Inc | 998,164 | $1,767 萬 | 0.55% | −27,806−2.7% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,048,358 | $1,770 萬 | 3.07% | +2,709+0.3% | 加碼 |
| JPMorgan Chase & Co | 1,051,567 | $1,775 萬 | 0.00% | +7,428+0.7% | 加碼 |
| Nicola Wealth Management Ltd. | 1,060,331 | $1,790 萬 | 1.96% | −135,965−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,073,863 | $1,813 萬 | 0.04% | +23,947+2.3% | 加碼 |
| Citadel Advisors LLC | 1,111,978 | $1,877 萬 | 0.02% | +1,069,245+2,502.2% | 加碼 |
| Bank of New York Mellon Corp | 1,134,918 | $1,916 萬 | 0.00% | +116,445+11.4% | 加碼 |
| Partners Group Holding AG | 1,147,860 | $1,938 萬 | 1.37% | −27,825−2.4% | 減碼 |
| Gilbert & Cook, Inc. | 1,020,634 | $1,975 萬 | 4.39% | −172,542−14.5% | 減碼 |
| Nomura Asset Management Co Ltd | 1,190,282 | $2,009 萬 | 0.13% | +11,169+0.9% | 加碼 |