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 |
|---|---|---|---|---|---|
| Fernwood Investment Management, LLC | 238,897 | $403.3 萬 | 1.70% | +1,911+0.8% | 加碼 |
| Private Advisor Group, LLC | 235,125 | $396.9 萬 | 0.05% | +44,935+23.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 230,507 | $389.3 萬 | 0.34% | +28,709+14.2% | 加碼 |
| Allen Investment Management LLC | 230,289 | $388.7 萬 | 0.07% | 00.0% | 不變 |
| New England Asset Management Inc | 225,900 | $381.3 萬 | 0.06% | 00.0% | 不變 |
| Callodine Capital Management, LP | 222,887 | $376.2 萬 | 1.19% | −75,995−25.4% | 減碼 |
| S&T Bank | 222,217 | $375.1 萬 | 0.72% | −4,447−2.0% | 減碼 |
| SlateStone Wealth, LLC | 221,003 | $373.1 萬 | 0.99% | −5,867−2.6% | 減碼 |
| Baugh & Associates, LLC | 220,209 | $371.7 萬 | 2.63% | +237+0.1% | 加碼 |
| Jump Financial, LLC | 212,436 | $358.6 萬 | 0.14% | +161,373+316.0% | 加碼 |
| Mirador Capital Partners LP | 210,715 | $355.7 萬 | 0.86% | +18,808+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 207,923 | $351.0 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 196,782 | $332.1 萬 | 0.01% | −4,690−2.3% | 減碼 |
| AE Wealth Management LLC | 194,284 | $328.0 萬 | 0.03% | −3,313−1.7% | 減碼 |
| Mariner, LLC | 192,259 | $324.5 萬 | 0.01% | +143,039+290.6% | 加碼 |
| Qube Research & Technologies Ltd | 191,969 | $324.0 萬 | 0.02% | +191,969 | 新進 |
| Mutual Advisors, LLC | 191,402 | $323.1 萬 | 0.17% | −681−0.4% | 減碼 |
| 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 |
| Foresight Capital Management Advisors, Inc. | 187,920 | $317.2 萬 | 5.47% | +87,924+87.9% | 加碼 |
| Centaurus Financial, Inc. | 187,818 | $317.0 萬 | 0.31% | −8,925−4.5% | 減碼 |
| Delphi Financial Group, Inc. | 187,110 | $315.8 萬 | 1.89% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 182,500 | $308.1 萬 | 4.50% | 00.0% | 不變 |
| Cetera Advisors LLC | 170,994 | $288.6 萬 | 0.08% | +6,365+3.9% | 加碼 |
| Marathon Capital Management | 167,660 | $283.0 萬 | 0.81% | +8,275+5.2% | 加碼 |
| Meridian Wealth Management, LLC | 166,202 | $280.5 萬 | 0.30% | +8,515+5.4% | 加碼 |
| Perennial Advisors, LLC | 164,398 | $277.5 萬 | 0.91% | +2,228+1.4% | 加碼 |
| Susquehanna International Group, LLP | 164,247 | $277.2 萬 | 0.01% | +105,735+180.7% | 加碼 |
| Joel Isaacson & Co., LLC | 164,180 | $277.1 萬 | 0.24% | +5,352+3.4% | 加碼 |
| Northeast Financial Consultants Inc | 161,849 | $273.2 萬 | 0.20% | −5,700−3.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 157,181 | $265.2 萬 | 0.01% | −2,312−1.4% | 減碼 |
| Lido Advisors, LLC | 156,652 | $264.4 萬 | 0.05% | −8,767−5.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 154,000 | $260.0 萬 | 0.02% | +154,000 | 新進 |
| Ascent Group, LLC | 132,838 | $258.1 萬 | 0.31% | +4,433+3.5% | 加碼 |
| Standard Life Aberdeen plc | 152,626 | $257.6 萬 | 0.01% | −66,798−30.4% | 減碼 |
| LMR Partners LLP | 151,465 | $255.7 萬 | 0.07% | −3,794−2.4% | 減碼 |
| Wambolt & Associates, LLC | 149,997 | $253.2 萬 | 1.08% | +2,394+1.6% | 加碼 |
| Financial Management Network Inc | 137,131 | $251.4 萬 | 1.24% | +17,520+14.6% | 加碼 |
| National Asset Management, Inc. | 148,597 | $250.8 萬 | 0.08% | +34,942+30.7% | 加碼 |
| Sierra Capital LLC | 147,986 | $249.8 萬 | 0.46% | +1,058+0.7% | 加碼 |
| Domani Wealth, LLC | 147,588 | $249.1 萬 | 0.73% | 00.0% | 不變 |
| Ieq Capital, LLC | 144,882 | $244.6 萬 | 0.07% | +1,653+1.2% | 加碼 |
| Anfield Capital Management, LLC | 144,682 | $244.2 萬 | 1.16% | +2,891+2.0% | 加碼 |
| Providence Capital Advisors, LLC | 144,507 | $243.9 萬 | 0.73% | +2,882+2.0% | 加碼 |
| Truvestments Capital LLC | 144,188 | $243.4 萬 | 1.54% | +8,763+6.5% | 加碼 |
| Curated Wealth Partners LLC | 143,653 | $242.5 萬 | 0.71% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 143,647 | $242.5 萬 | 1.99% | +250+0.2% | 加碼 |
| Nissay Asset Management Corp | 142,371 | $240.3 萬 | 0.03% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 142,131 | $239.9 萬 | 0.27% | +3,203+2.3% | 加碼 |
| Bridgewater Associates, LP | 141,832 | $239.4 萬 | 0.01% | +103,695+271.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 140,006 | $236.3 萬 | 0.07% | −3,746−2.6% | 減碼 |
| Community Trust & Investment Co | 139,710 | $235.8 萬 | 0.23% | +139,710 | 新進 |
| Cresset Asset Management, LLC | 139,126 | $234.8 萬 | 0.03% | +9,089+7.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 138,443 | $233.7 萬 | 0.02% | +82,222+146.2% | 加碼 |
| LGT Capital Partners Ltd. | 138,000 | $232.9 萬 | 0.07% | +13,000+10.4% | 加碼 |
| Sigma Planning Corp | 136,695 | $230.7 萬 | 0.09% | +8,120+6.3% | 加碼 |
| FAI Wealth Management | 135,228 | $228.2 萬 | 2.25% | +592+0.4% | 加碼 |
| Balyasny Asset Management LLC | 128,528 | $217.0 萬 | 0.01% | +89,385+228.4% | 加碼 |
| State of Tennessee, Treasury Department | 127,920 | $215.9 萬 | 0.01% | +127,920 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 125,403 | $211.7 萬 | 0.09% | +3,646+3.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 125,415 | $211.7 萬 | 0.11% | +81,060+182.8% | 加碼 |
| IHT Wealth Management, LLC | 122,066 | $206.0 萬 | 0.16% | +6,396+5.5% | 加碼 |
| Cetera Investment Advisers | 120,935 | $204.1 萬 | 0.04% | −1,952−1.6% | 減碼 |
| Banque Cantonale Vaudoise | 120,903 | $204.1 萬 | 0.12% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 119,158 | $201.1 萬 | 0.51% | +35,949+43.2% | 加碼 |
| BBR Partners, LLC | 118,259 | $199.6 萬 | 0.26% | +131+0.1% | 加碼 |
| CIBC World Markets Inc. | 118,131 | $199.4 萬 | 0.01% | +18,088+18.1% | 加碼 |
| Cetera Advisor Networks LLC | 118,075 | $199.3 萬 | 0.02% | +5,982+5.3% | 加碼 |
| Whittier Trust Co | 117,003 | $197.4 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 116,799 | $197.1 萬 | 0.00% | −21,010−15.2% | 減碼 |
| Tectonic Advisors LLC | 115,117 | $194.3 萬 | 0.36% | +24,142+26.5% | 加碼 |
| Atlantic Union Bankshares Corp | 113,416 | $191.5 萬 | 0.22% | +1,550+1.4% | 加碼 |
| Stableford Capital II LLC | 107,220 | $191.1 萬 | 0.92% | −148−0.1% | 減碼 |
| Cipher Capital LP | 111,802 | $188.7 萬 | 0.31% | +53,847+92.9% | 加碼 |
| Castle Rock Wealth Management, LLC | 106,084 | $183.7 萬 | 0.93% | +3,881+3.8% | 加碼 |
| Sculati Wealth Management, LLC | 107,735 | $181.9 萬 | 1.07% | +1,440+1.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 105,652 | $178.3 萬 | 0.23% | +2,070+2.0% | 加碼 |
| Janus Henderson Group PLC | 105,026 | $177.2 萬 | 0.00% | −311,837−74.8% | 減碼 |
| WealthPlan Investment Management, LLC | 94,010 | $176.4 萬 | 0.13% | +94,010 | 新進 |
| V Wealth Advisors LLC | 103,747 | $175.1 萬 | 0.35% | +4,295+4.3% | 加碼 |
| Demars Financial Group, LLC | 103,562 | $174.8 萬 | 1.04% | −3,531−3.3% | 減碼 |
| Brendel Financial Advisors LLC | 101,973 | $172.1 萬 | 4.09% | +9,803+10.6% | 加碼 |
| Fort Pitt Capital Group, LLC | 99,564 | $168.1 萬 | 0.08% | +17,323+21.1% | 加碼 |
| Arkadios Wealth Advisors | 99,485 | $167.9 萬 | 0.26% | +10,157+11.4% | 加碼 |
| Alps Advisors Inc | 99,400 | $167.8 萬 | 0.02% | +99,400 | 新進 |
| Wedbush Securities Inc | 97,513 | $164.6 萬 | 0.09% | −430.0% | 減碼 |
| Beck Bode, LLC | 96,889 | $163.5 萬 | 0.35% | +21,409+28.4% | 加碼 |
| MML Investors Services, LLC | 94,482 | $159.5 萬 | 0.01% | −1,492−1.6% | 減碼 |
| Foundations Investment Advisors, LLC | 93,457 | $157.8 萬 | 0.07% | +13,494+16.9% | 加碼 |
| Toronto Dominion Bank | 93,306 | $157.4 萬 | 0.00% | +93,306 | 新進 |
| Brown, Lisle/Cummings, Inc. | 92,325 | $155.8 萬 | 0.91% | +4,525+5.2% | 加碼 |
| Park Avenue Securities LLC | 90,029 | $152.0 萬 | 0.03% | +378+0.4% | 加碼 |
| Duncker Streett & Co Inc | 88,591 | $149.5 萬 | 0.39% | −2,114−2.3% | 減碼 |
| Macquarie Group Ltd | 85,300 | $144.0 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 84,968 | $143.4 萬 | 0.20% | +82,870+3,950.0% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 84,684 | $142.9 萬 | 1.00% | +2,881+3.5% | 加碼 |
| Brown Advisory Inc | 84,399 | $142.3 萬 | 0.00% | +1,918+2.3% | 加碼 |
| Aquatic Capital Management LLC | 83,900 | $141.6 萬 | 0.14% | +65,200+348.7% | 加碼 |
| Advisory Research Inc | 83,810 | $141.5 萬 | 0.14% | −1,276−1.5% | 減碼 |
| Relative Value Partners Group, LLC | 82,108 | $138.7 萬 | 0.11% | −48,286−37.0% | 減碼 |