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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 36,252 | $65.0 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 38,251 | $64.6 萬 | 0.03% | +750+2.0% | 加碼 |
| GraniteShares Advisors LLC | 37,771 | $63.7 萬 | 0.52% | −451−1.2% | 減碼 |
| MBM Wealth Consultants, LLC | 36,484 | $63.5 萬 | 0.31% | 00.0% | 不變 |
| Sowell Financial Services LLC | 37,138 | $62.7 萬 | 0.06% | +230+0.6% | 加碼 |
| Monument Capital Management | 37,077 | $62.6 萬 | 0.23% | −4,542−10.9% | 減碼 |
| Verition Fund Management LLC | 36,472 | $61.6 萬 | 0.01% | +36,472 | 新進 |
| Seven Eight Capital, LP | 36,164 | $61.0 萬 | 0.12% | +36,164 | 新進 |
| AllSquare Wealth Management LLC | 35,954 | $60.7 萬 | 0.44% | +2,300+6.8% | 加碼 |
| Commerce Bank | 35,928 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 35,822 | $60.5 萬 | 0.07% | −414−1.1% | 減碼 |
| Pathstone Family Office, LLC | 35,692 | $60.2 萬 | 0.01% | +993+2.9% | 加碼 |
| KC Investment Advisors, LLC | 35,375 | $59.7 萬 | 0.52% | +3,307+10.3% | 加碼 |
| Moody National Bank Trust Division | 35,345 | $59.6 萬 | 0.06% | +18,791+113.5% | 加碼 |
| M Holdings Securities, Inc. | 35,246 | $59.5 萬 | 0.07% | +6,960+24.6% | 加碼 |
| Western Wealth Management, LLC | 34,924 | $59.1 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| FIL Ltd | 34,464 | $58.2 萬 | 0.00% | −1,965,087−98.3% | 減碼 |
| Argent Trust Co | 34,457 | $58.1 萬 | 0.04% | +9,796+39.7% | 加碼 |
| 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 |
| Alliancebernstein L.P. | 33,909 | $57.2 萬 | 0.00% | −525−1.5% | 減碼 |
| NewSquare Capital LLC | 33,220 | $56.1 萬 | 0.07% | −2,535−7.1% | 減碼 |
| Onyx Bridge Wealth Group LLC | 32,100 | $55.7 萬 | 0.25% | +1,823+6.0% | 加碼 |
| Whitener Capital Management, Inc. | 32,885 | $55.5 萬 | 0.26% | −200−0.6% | 減碼 |
| Baker Avenue Asset Management, LP | 32,700 | $55.2 萬 | 0.04% | −27,253−45.5% | 減碼 |
| GFS Advisors, LLC | 32,210 | $54.4 萬 | 0.13% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 31,703 | $53.5 萬 | 0.03% | +37+0.1% | 加碼 |
| IPG Investment Advisors LLC | 31,536 | $53.2 萬 | 0.15% | −3,028−8.8% | 減碼 |
| Regentatlantic Capital LLC | 31,449 | $53.1 萬 | 0.02% | +1,775+6.0% | 加碼 |
| Kore Private Wealth LLC | 31,350 | $52.9 萬 | 0.10% | −9,636−23.5% | 減碼 |
| Putnam Investments LLC | 31,315 | $52.8 萬 | 0.00% | +31,315 | 新進 |
| Quad-Cities Investment Group, LLC | 30,540 | $51.6 萬 | 0.40% | +455+1.5% | 加碼 |
| Cerity Partners LLC | 30,419 | $51.3 萬 | 0.01% | −385−1.2% | 減碼 |
| Ulrich Consultants & Investment Group, LLC | 30,409 | $51.3 萬 | 0.40% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 29,878 | $50.4 萬 | 0.55% | +1,673+5.9% | 加碼 |
| Mackenzie Financial Corp | 29,235 | $49.3 萬 | 0.00% | −10,231−25.9% | 減碼 |
| TownSquare Capital, LLC | 28,912 | $48.8 萬 | 0.01% | −2,950−9.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,819 | $48.7 萬 | 0.01% | +14,170+96.7% | 加碼 |
| Hudson Capital Management LLC | 28,568 | $48.2 萬 | 0.24% | 00.0% | 不變 |
| Deutsche Bank AG | 28,483 | $48.1 萬 | 0.00% | −1,782−5.9% | 減碼 |
| Private Wealth Strategies, L.L.C. | 28,487 | $48.0 萬 | 0.14% | +702+2.5% | 加碼 |
| Private Trust Co NA | 28,104 | $47.4 萬 | 0.08% | +603+2.2% | 加碼 |
| Icon Advisers Inc | 28,000 | $47.3 萬 | 0.13% | +28,000 | 新進 |
| Meridian Investment Counsel Inc. | 27,850 | $47.0 萬 | 0.21% | +550+2.0% | 加碼 |
| Independent Wealth Network Inc. | 27,596 | $46.6 萬 | 0.36% | −535−1.9% | 減碼 |
| Circle Wealth Management, LLC | 27,593 | $46.6 萬 | 0.08% | +5,377+24.2% | 加碼 |
| GWM Advisors LLC | 27,530 | $46.5 萬 | 0.01% | −14,170−34.0% | 減碼 |
| M&T Bank Corp | 27,498 | $46.5 萬 | 0.00% | +322+1.2% | 加碼 |
| Lakeview Capital Partners, LLC | 27,590 | $46.5 萬 | 0.18% | +1,209+4.6% | 加碼 |
| Natixis Advisors, L.P. | 27,417 | $46.3 萬 | 0.00% | +27,417 | 新進 |
| Navis Wealth Advisors, LLC | 26,462 | $44.7 萬 | 0.69% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 26,412 | $44.6 萬 | 0.06% | +26,412 | 新進 |
| Telemus Capital, LLC | 26,364 | $44.5 萬 | 0.05% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 26,001 | $43.9 萬 | 0.03% | +584+2.3% | 加碼 |
| Regions Financial Corp | 24,922 | $42.1 萬 | 0.00% | −96−0.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 24,143 | $40.8 萬 | 0.05% | +280+1.2% | 加碼 |
| First Manhattan Co | 24,163 | $40.7 萬 | 0.00% | −646−2.6% | 減碼 |
| Laidlaw Wealth Management LLC | 24,052 | $40.6 萬 | 0.09% | −921−3.7% | 減碼 |
| Rhumbline Advisers | 23,953 | $40.4 萬 | 0.00% | +810+3.5% | 加碼 |
| Spire Wealth Management | 23,889 | $40.3 萬 | 0.02% | −52,946−68.9% | 減碼 |
| Resources Investment Advisors, LLC. | 23,550 | $39.8 萬 | 0.01% | −1,048−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,497 | $39.7 萬 | 0.00% | −85,386−78.4% | 減碼 |
| NorthRock Partners, LLC | 23,425 | $39.5 萬 | 0.05% | +42+0.2% | 加碼 |
| FourThought Financial, LLC | 23,285 | $39.3 萬 | 0.06% | −2,298−9.0% | 減碼 |
| Bard Associates Inc | 23,085 | $39.0 萬 | 0.18% | 00.0% | 不變 |
| Continuum Advisory, LLC | 23,058 | $38.9 萬 | 0.07% | −1,295−5.3% | 減碼 |
| Keybank National Association | 22,648 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 22,306 | $37.7 萬 | 0.06% | −1,680−7.0% | 減碼 |
| Heritage Wealth Advisors | 22,328 | $37.7 萬 | 0.03% | +300+1.4% | 加碼 |
| CWS Financial Advisors, LLC | 22,030 | $37.2 萬 | 0.18% | 00.0% | 不變 |
| Comerica Bank | 20,373 | $37.0 萬 | 0.00% | −3,385−14.2% | 減碼 |
| Pinnacle Financial Partners Inc | 21,774 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Greenfield Savings Bank | 21,600 | $36.5 萬 | 0.26% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 21,541 | $36.4 萬 | 0.03% | −3,309−13.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,386 | $36.1 萬 | 0.01% | +8,555+66.7% | 加碼 |
| Western Financial Corporation | 21,292 | $35.9 萬 | 0.25% | +524+2.5% | 加碼 |
| Stiles Financial Services Inc | 21,235 | $35.8 萬 | 0.22% | +443+2.1% | 加碼 |
| Aurora Private Wealth, Inc. | 21,158 | $35.7 萬 | 0.17% | −772−3.5% | 減碼 |
| Summit X, LLC | 21,075 | $35.7 萬 | 0.11% | +400+1.9% | 加碼 |
| American Portfolios Advisors | 21,080 | $35.6 萬 | 0.02% | −4,714−18.3% | 減碼 |
| Roman Butler Fullerton & Co | 20,519 | $35.5 萬 | 0.23% | +620+3.1% | 加碼 |
| Parcion Private Wealth LLC | 20,982 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| DFPG Investments, LLC | 19,603 | $34.9 萬 | 0.15% | +1,054+5.7% | 加碼 |
| Virtus ETF Advisers LLC | 20,578 | $34.7 萬 | 0.14% | −9,764−32.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 20,549 | $34.7 萬 | 0.09% | +20,549 | 新進 |
| Johnson Midwest Financial, LLC | 20,449 | $34.5 萬 | 1.32% | +11+0.1% | 加碼 |
| Sterling Investment Counsel, LLC | 20,425 | $34.4 萬 | 0.25% | 00.0% | 不變 |
| Veritable, L.P. | 20,314 | $34.3 萬 | 0.01% | −500−2.4% | 減碼 |
| Brandywine Oak Private Wealth LLC | 20,115 | $33.9 萬 | 0.05% | −2,635−11.6% | 減碼 |
| TCTC Holdings, LLC | 20,000 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $33.8 萬 | 0.35% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 18,800 | $33.7 萬 | 0.39% | 00.0% | 不變 |
| Balboa Wealth Partners | 19,962 | $33.7 萬 | 0.15% | +19,962 | 新進 |
| Gyon Technologies Capital Management, LP | 19,837 | $33.5 萬 | 0.10% | +3,935+24.7% | 加碼 |
| Raymond James Trust N.A. | 19,799 | $33.4 萬 | 0.01% | +391+2.0% | 加碼 |
| Jane Street Group, LLC | 19,542 | $33.0 萬 | 0.00% | −25,124−56.2% | 減碼 |
| Redmond Asset Management, LLC | 19,395 | $32.7 萬 | 0.12% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 19,204 | $32.4 萬 | 0.06% | −1,933−9.1% | 減碼 |