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 |
|---|---|---|---|---|---|
| L & S Advisors Inc | – | $30.0 萬 | 0.04% | – | – |
| Flputnam Investment Management Co | 16,452 | $30.1 萬 | 0.01% | −300−1.8% | 減碼 |
| Boston Private Wealth LLC | 16,538 | $30.2 萬 | 0.00% | −2,041−11.0% | 減碼 |
| LVW Advisors, LLC | 16,589 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 16,747 | $30.6 萬 | 0.01% | +515+3.2% | 加碼 |
| Syntal Capital Partners, LLC | 16,795 | $30.7 萬 | 0.11% | +16,795 | 新進 |
| Adaptive Financial Consulting, LLC | 16,830 | $30.8 萬 | 0.17% | 00.0% | 不變 |
| RFG Advisory, LLC | 16,977 | $31.0 萬 | 0.02% | −446−2.6% | 減碼 |
| Walter & Keenan Financial Consulting Co | 17,000 | $31.1 萬 | 0.12% | 00.0% | 不變 |
| Ulrich Consultants & Investment Group, LLC | 17,091 | $31.2 萬 | 0.65% | 00.0% | 不變 |
| Camden Capital, LLC | 17,126 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 17,143 | $31.3 萬 | 0.25% | −459−2.6% | 減碼 |
| Vestor Capital, LLC | 17,198 | $31.4 萬 | 0.04% | +17,198 | 新進 |
| MONECO Advisors, LLC | 17,183 | $31.4 萬 | 0.09% | −1,131−6.2% | 減碼 |
| Heritage Trust Co | 17,235 | $31.5 萬 | 0.05% | 00.0% | 不變 |
| Baron Financial Group, LLC | 17,365 | $31.7 萬 | 0.20% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 17,653 | $32.3 萬 | 0.01% | +2,208+14.3% | 加碼 |
| Laidlaw Wealth Management LLC | 17,701 | $32.3 萬 | 0.07% | −10.0% | 減碼 |
| Hyman Charles D | 17,710 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 17,795 | $32.5 萬 | 0.04% | −3,735−17.3% | 減碼 |
| Atomi Financial Group, Inc. | 17,810 | $32.5 萬 | 0.18% | +17,810 | 新進 |
| XML Financial, LLC | 17,839 | $32.6 萬 | 0.04% | +326+1.9% | 加碼 |
| Spears Abacus Advisors LLC | 17,855 | $32.6 萬 | 0.03% | +17,855 | 新進 |
| Wealth Alliance Advisory Group, LLC | 17,900 | $32.7 萬 | 0.12% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 18,089 | $33.1 萬 | 0.18% | +825+4.8% | 加碼 |
| Lindbrook Capital, LLC | 18,181 | $33.2 萬 | 0.04% | −47−0.3% | 減碼 |
| Bridge Advisory, LLC | 18,325 | $33.5 萬 | 0.13% | +1,548+9.2% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 18,453 | $33.7 萬 | 0.11% | +2,462+15.4% | 加碼 |
| Buckingham Strategic Partners | 18,616 | $34.0 萬 | 0.02% | −500−2.6% | 減碼 |
| Sterling Investment Counsel, LLC | 18,660 | $34.1 萬 | 0.20% | −1,970−9.5% | 減碼 |
| Atom Investors LP | 18,811 | $34.4 萬 | 0.19% | +18,811 | 新進 |
| Brandywine Oak Private Wealth LLC | 18,850 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| Cedrus LLC | 18,894 | $34.5 萬 | 0.24% | +2,337+14.1% | 加碼 |
| Camelot Portfolios, LLC | 18,928 | $34.6 萬 | 0.24% | −1,644−8.0% | 減碼 |
| Almanack Investment Partners, LLC. | 19,204 | $35.1 萬 | 0.07% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 19,310 | $35.3 萬 | 0.04% | +19,310 | 新進 |
| Raymond James Trust N.A. | 19,285 | $35.3 萬 | 0.01% | −514−2.6% | 減碼 |
| Redmond Asset Management, LLC | 19,395 | $35.4 萬 | 0.12% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 19,574 | $35.8 萬 | 0.02% | −339,601−94.6% | 減碼 |
| Resources Investment Advisors, LLC. | 19,691 | $36.0 萬 | 0.01% | +5,719+40.9% | 加碼 |
| Park Circle Co | 20,000 | $36.5 萬 | 0.35% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 20,000 | $36.5 萬 | 0.06% | 00.0% | 不變 |
| TCTC Holdings, LLC | 20,000 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 20,186 | $36.9 萬 | 0.07% | −2,540−11.2% | 減碼 |
| Prostatis Group LLC | 20,271 | $37.1 萬 | 0.20% | +20,271 | 新進 |
| Future Financial Wealth Managment LLC | 20,300 | $37.1 萬 | 0.41% | +1,500+8.0% | 加碼 |
| HBK Sorce Advisory LLC | 20,346 | $37.2 萬 | 0.02% | −6,510−24.2% | 減碼 |
| Johnson Midwest Financial, LLC | 20,472 | $37.4 萬 | 0.54% | +12+0.1% | 加碼 |
| Summit X, LLC | 20,724 | $37.9 萬 | 0.10% | +49+0.2% | 加碼 |
| Parcion Private Wealth LLC | 20,982 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 21,053 | $38.5 萬 | 0.00% | −12,832−37.9% | 減碼 |
| Guggenheim Capital LLC | 21,063 | $38.5 萬 | 0.00% | +2,237+11.9% | 加碼 |
| M Holdings Securities, Inc. | 21,341 | $39.0 萬 | 0.04% | +4,456+26.4% | 加碼 |
| Roman Butler Fullerton & Co | 21,606 | $39.2 萬 | 0.19% | +645+3.1% | 加碼 |
| Pinnacle Financial Partners Inc | 21,824 | $39.9 萬 | 0.01% | +50+0.2% | 加碼 |
| TCG Advisory Services, LLC | 21,829 | $39.9 萬 | 0.08% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 21,837 | $39.9 萬 | 0.15% | +4,924+29.1% | 加碼 |
| Fisher Asset Management, LLC | 21,927 | $40.1 萬 | 0.00% | +21,927 | 新進 |
| Stiles Financial Services Inc | 21,964 | $40.1 萬 | 0.22% | +468+2.2% | 加碼 |
| CWS Financial Advisors, LLC | 21,980 | $40.2 萬 | 0.16% | −2,140−8.9% | 減碼 |
| New Vernon Capital Holdings II LLC | 22,270 | $40.7 萬 | 0.30% | −17,976−44.7% | 減碼 |
| Bouchey Financial Group Ltd | 22,331 | $40.8 萬 | 0.05% | +22,331 | 新進 |
| Western Financial Corp | 22,405 | $40.9 萬 | 0.29% | +571+2.6% | 加碼 |
| Heritage Wealth Advisors | 22,453 | $41.0 萬 | 0.02% | +199+0.9% | 加碼 |
| IPG Investment Advisors LLC | 22,487 | $41.1 萬 | 0.09% | −4,623−17.1% | 減碼 |
| Private Trust Co NA | 22,572 | $41.3 萬 | 0.06% | −386−1.7% | 減碼 |
| Bard Associates Inc | 22,685 | $41.5 萬 | 0.17% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 22,722 | $41.5 萬 | 0.04% | +22,722 | 新進 |
| Ausdal Financial Partners, Inc. | 22,808 | $41.7 萬 | 0.06% | −595−2.5% | 減碼 |
| Accredited Investors Inc. | 23,112 | $42.2 萬 | 0.03% | +10,393+81.7% | 加碼 |
| Evoke Wealth, LLC | 23,377 | $42.7 萬 | 0.02% | +1,043+4.7% | 加碼 |
| Perigon Wealth Management, LLC | 23,599 | $43.1 萬 | 0.02% | +778+3.4% | 加碼 |
| Continuum Advisory, LLC | 23,937 | $43.7 萬 | 0.07% | −15−0.1% | 減碼 |
| Financial Advocates Investment Management | 24,015 | $43.9 萬 | 0.03% | +5,403+29.0% | 加碼 |
| Prossimo Advisors, LLC | 24,001 | $43.9 萬 | 1.07% | +2,181+10.0% | 加碼 |
| Edge Capital Group, LLC | 24,045 | $43.9 萬 | 0.03% | +24,045 | 新進 |
| Aurora Private Wealth, Inc. | 24,052 | $44.0 萬 | 0.47% | 00.0% | 不變 |
| First Manhattan Co | 24,163 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 24,215 | $44.3 萬 | 0.02% | +4,128+20.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,516 | $44.8 萬 | 0.00% | +22,928+1,443.8% | 加碼 |
| WealthPLAN Partners, LLC | 24,539 | $44.8 萬 | 0.05% | −38,515−61.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 25,682 | $46.9 萬 | 0.12% | +9,516+58.9% | 加碼 |
| Regions Financial Corp | 25,854 | $47.2 萬 | 0.00% | +732+2.9% | 加碼 |
| IFP Advisors, Inc | 33,818 | $47.6 萬 | 0.02% | −13,118−27.9% | 減碼 |
| Chapin Davis, Inc. | 26,126 | $47.7 萬 | 0.25% | +3,764+16.8% | 加碼 |
| Fox Run Management, L.L.C. | 26,267 | $48.0 萬 | 0.16% | +26,267 | 新進 |
| Navis Wealth Advisors, LLC | 26,462 | $48.4 萬 | 0.53% | 00.0% | 不變 |
| Cipher Capital LP | 26,493 | $48.4 萬 | 0.09% | −8,625−24.6% | 減碼 |
| Keybank National Association | 26,633 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 27,301 | $49.0 萬 | 0.06% | +4,522+19.9% | 加碼 |
| DFPG Investments, LLC | 26,856 | $49.1 萬 | 0.05% | +1,727+6.9% | 加碼 |
| M&R Capital Management Inc | 27,287 | $49.9 萬 | 0.14% | +3,391+14.2% | 加碼 |
| Meridian Investment Counsel Inc. | 27,300 | $49.9 萬 | 0.19% | +200+0.7% | 加碼 |
| Merriman Wealth Management, LLC | 27,342 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 27,358 | $50.0 萬 | 0.03% | +1,114+4.2% | 加碼 |
| Deutsche Bank AG | 28,129 | $51.4 萬 | 0.00% | +448+1.6% | 加碼 |
| Pallas Capital Advisors LLC | 27,976 | $51.6 萬 | 0.05% | +27,976 | 新進 |
| Hudson Capital Management LLC | 28,568 | $52.2 萬 | 0.21% | −1,055−3.6% | 減碼 |
| Lakeview Capital Partners, LLC | 28,669 | $52.3 萬 | 0.16% | +1,076+3.9% | 加碼 |
| Boothbay Fund Management, LLC | 28,643 | $52.3 萬 | 0.01% | +28,643 | 新進 |