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。
2023 年第 1 季 13F 持有人
Ares Capital Corp 在 2023/3/31 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
- 644
- 較 2022 年第 4 季 +3 家
- 持有股數
- 1.67 億
- 較 2022 年第 4 季 −325.0 萬 (−1.9%)
- 總市值
- $30.4 億
- 較 2022 年第 4 季 −$4,116 萬 (−1.3%)
- 新進機構
- 65
- 另有 271 家加碼
- 清倉機構
- 62
- 另有 171 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cedar Wealth Management, LLC | 4,302 | $7.86 萬 | 0.03% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 4,351 | $7.95 萬 | 0.07% | +4,351 | 新進 |
| Luken Investment Analytics, LLC | 4,600 | $8.41 萬 | 0.05% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 4,718 | $8.62 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,779 | $8.73 萬 | 0.02% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 4,950 | $9.05 萬 | 0.02% | +1,100+28.6% | 加碼 |
| C M Bidwell & Associates Ltd | 5,075 | $9.27 萬 | 0.07% | 00.0% | 不變 |
| Chilton Capital Management LLC | 5,110 | $9.34 萬 | 0.01% | +5,110 | 新進 |
| Centiva Capital, LP | 5,202 | $9.51 萬 | 0.01% | +5,202 | 新進 |
| Endurance Wealth Management, Inc. | 5,238 | $9.60 萬 | 0.01% | +4,838+1,209.5% | 加碼 |
| South State Corp. | 5,328 | $9.73 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,941 | $10.9 萬 | 0.00% | +3,602+154.0% | 加碼 |
| Baldwin Brothers Inc | 6,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 6,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,031 | $11.0 萬 | 0.03% | +5,026+500.1% | 加碼 |
| FIL Ltd | 6,085 | $11.1 萬 | 0.00% | −20,527−77.1% | 減碼 |
| Anchor Investment Management, LLC | 6,161 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 6,361 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 6,463 | $11.9 萬 | 0.01% | −3,763−36.8% | 減碼 |
| Laffer Tengler Investments | 7,018 | $12.8 萬 | 0.03% | +304+4.5% | 加碼 |
| Brown Brothers Harriman & Co | 7,344 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 7,527 | $13.8 萬 | 0.00% | +25+0.3% | 加碼 |
| Webster Bank, N. A. | 7,762 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 8,230 | $15.0 萬 | 0.02% | −479−5.5% | 減碼 |
| HHM Wealth Advisors, LLC | 8,484 | $15.5 萬 | 0.03% | +758+9.8% | 加碼 |
| Hexagon Capital Partners LLC | 8,787 | $16.1 萬 | 0.04% | +409+4.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,169 | $16.8 萬 | 0.01% | +6,113+200.0% | 加碼 |
| Gradient Investments LLC | 9,243 | $16.9 萬 | 0.00% | +10.0% | 加碼 |
| Western Pacific Wealth Management, LP | 9,622 | $17.6 萬 | 0.13% | +6,200+181.2% | 加碼 |
| Signaturefd, LLC | 9,904 | $18.1 萬 | 0.00% | +2,482+33.4% | 加碼 |
| Estate Counselors, LLC | 10,000 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 10,078 | $18.4 萬 | 0.00% | −6,250−38.3% | 減碼 |
| LBMC Investment Advisors, LLC | 10,079 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 10,202 | $18.6 萬 | 0.00% | +925+10.0% | 加碼 |
| Lockerman Financial Group, Inc. | 10,281 | $18.8 萬 | 0.52% | 00.0% | 不變 |
| Trinity Financial Advisors LLC | 10,282 | $18.8 萬 | 0.11% | +10,282 | 新進 |
| Weybosset Research & Management LLC | 10,287 | $18.8 萬 | 0.07% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 10,458 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 10,375 | $19.2 萬 | 0.13% | 00.0% | 不變 |
| Allie Family Office LLC | 10,500 | $19.2 萬 | 0.14% | 00.0% | 不變 |
| Penbrook Management LLC | 10,540 | $19.3 萬 | 0.15% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 10,561 | $19.3 萬 | 0.01% | −600−5.4% | 減碼 |
| Hollencrest Capital Management | 10,583 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Core Wealth Partners LLC | 10,678 | $19.5 萬 | 0.20% | 00.0% | 不變 |
| Brighton Jones LLC | 10,704 | $19.6 萬 | 0.01% | −4,695−30.5% | 減碼 |
| MKT Advisors LLC | 10,950 | $19.6 萬 | 0.15% | −200−1.8% | 減碼 |
| Bryn Mawr Trust Co | 11,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Oakwell Private Wealth Management, LLC | 11,129 | $20.3 萬 | 0.09% | +29+0.3% | 加碼 |
| RVW Wealth, LLC | 11,287 | $20.6 萬 | 0.03% | −597−5.0% | 減碼 |
| IFG Advisory, LLC | 11,386 | $20.8 萬 | 0.02% | +33+0.3% | 加碼 |
| Miracle Mile Advisors, LLC | 11,420 | $20.9 萬 | 0.01% | +323+2.9% | 加碼 |
| ELCO Management Co., LLC | 12,000 | $21.9 萬 | 0.16% | −500−4.0% | 減碼 |
| Verition Fund Management LLC | 12,224 | $22.3 萬 | 0.00% | +12,224 | 新進 |
| Investment Management Associates Inc | 12,250 | $22.4 萬 | 0.09% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,265 | $22.4 萬 | 0.01% | +10+0.1% | 加碼 |
| Highlander Capital Management, LLC | 11,734 | $22.8 萬 | 0.11% | +975+9.1% | 加碼 |
| First National Trust Co | 12,478 | $22.8 萬 | 0.01% | +320+2.6% | 加碼 |
| Prospera Financial Services Inc | 12,721 | $23.2 萬 | 0.01% | +12,721 | 新進 |
| Cypress Capital Management LLC (WY) | 12,750 | $23.3 萬 | 0.27% | 00.0% | 不變 |
| Rollins Financial | 12,775 | $23.3 萬 | 0.08% | +12,775 | 新進 |
| Fiduciary Group LLC | 12,850 | $23.5 萬 | 0.03% | +1,800+16.3% | 加碼 |
| Benjamin Edwards Inc | 12,891 | $23.6 萬 | 0.06% | +555+4.5% | 加碼 |
| Barclays PLC | 12,965 | $23.7 萬 | 0.00% | −59,041−82.0% | 減碼 |
| Segment Wealth Management, LLC | 12,998 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| BIP Wealth, LLC | 13,000 | $23.8 萬 | 0.03% | +13,000 | 新進 |
| Franklin Resources Inc | 13,255 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 13,393 | $24.2 萬 | 0.01% | +355+2.7% | 加碼 |
| Orion Capital Management LLC | 13,410 | $24.5 萬 | 0.16% | 00.0% | 不變 |
| Vista Investment Management | 13,670 | $25.0 萬 | 0.13% | +602+4.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,752 | $25.1 萬 | 0.00% | −2,509−15.4% | 減碼 |
| Telemus Capital, LLC | 13,759 | $25.1 萬 | 0.02% | −14,715−51.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,821 | $25.3 萬 | 0.05% | +1,024+8.0% | 加碼 |
| BancorpSouth Bank | 13,829 | $25.3 萬 | 0.02% | +3,052+28.3% | 加碼 |
| StoneX Group Inc. | 13,960 | $25.5 萬 | 0.03% | +13,960 | 新進 |
| Lake Street Advisors Group, LLC | 14,000 | $25.6 萬 | 0.02% | −6,000−30.0% | 減碼 |
| Trust Co of Vermont | 14,201 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Optimum Investment Advisors | 14,299 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 14,325 | $26.2 萬 | 0.07% | +250+1.8% | 加碼 |
| Canal Capital Management, LLC | 14,494 | $26.5 萬 | 0.06% | +2,650+22.4% | 加碼 |
| Ahrens Investment Partners LLC | 14,516 | $26.5 萬 | 0.13% | −242−1.6% | 減碼 |
| Intrua Financial, LLC | 14,589 | $26.6 萬 | 0.06% | +926+6.8% | 加碼 |
| BCJ Capital Management, LLC | 14,679 | $26.8 萬 | 0.03% | −60.0% | 減碼 |
| Nebula Research & Development LLC | 14,831 | $27.1 萬 | 0.48% | +14,831 | 新進 |
| Moneta Group Investment Advisors LLC | 14,882 | $27.2 萬 | 0.01% | +14,882 | 新進 |
| Canton Hathaway, LLC | 15,000 | $27.4 萬 | 0.09% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 15,090 | $27.6 萬 | 0.05% | +15,090 | 新進 |
| Lincoln National Corp | 15,129 | $27.6 萬 | 0.01% | +2,481+19.6% | 加碼 |
| Cowen Prime Advisors LLC | 15,000 | $27.7 萬 | 0.11% | 00.0% | 不變 |
| NorthRock Partners, LLC | 15,384 | $28.1 萬 | 0.03% | −1,570−9.3% | 減碼 |
| Hilltop Holdings Inc. | 15,412 | $28.2 萬 | 0.04% | −750−4.6% | 減碼 |
| CWM, LLC | 15,600 | $28.5 萬 | 0.00% | +7,151+84.6% | 加碼 |
| MAI Capital Management | 15,622 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 15,643 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 15,768 | $28.8 萬 | 0.00% | +47+0.3% | 加碼 |
| Western Wealth Management, LLC | 15,772 | $28.8 萬 | 0.03% | −250−1.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 15,950 | $29.1 萬 | 0.00% | +10,325+183.6% | 加碼 |
| Ethos Financial Group, LLC | 16,016 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 16,200 | $29.6 萬 | 0.14% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 16,377 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 16,386 | $29.9 萬 | 0.01% | 00.0% | 不變 |