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 |
|---|---|---|---|---|---|
| Independent Wealth Network Inc. | 29,250 | $53.5 萬 | 0.34% | +441+1.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 29,682 | $54.2 萬 | 0.06% | +5,432+22.4% | 加碼 |
| Arete Wealth Advisors, LLC | 29,746 | $54.4 萬 | 0.04% | +1,900+6.8% | 加碼 |
| Horizon Investments, LLC | 30,434 | $55.6 萬 | 0.02% | −90−0.3% | 減碼 |
| NewSquare Capital LLC | 30,561 | $55.9 萬 | 0.07% | −270−0.9% | 減碼 |
| McDonald Partners LLC | 30,737 | $56.2 萬 | 0.18% | +13,079+74.1% | 加碼 |
| Tradition Wealth Management, LLC | 31,032 | $56.7 萬 | 0.07% | −4,300−12.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,144 | $56.9 萬 | 0.00% | +1,849+6.3% | 加碼 |
| Whitener Capital Management, Inc. | 31,393 | $57.4 萬 | 0.24% | −1,317−4.0% | 減碼 |
| Bank of New Hampshire | 32,047 | $58.6 萬 | 0.18% | +32,047 | 新進 |
| Quad-Cities Investment Group, LLC | 32,447 | $59.3 萬 | 0.41% | +252+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 33,009 | $60.3 萬 | 0.08% | +550+1.7% | 加碼 |
| KC Investment Advisors, LLC | 34,175 | $62.5 萬 | 0.59% | +1,053+3.2% | 加碼 |
| Kovack Advisors, Inc. | 34,223 | $62.5 萬 | 0.09% | +18,370+115.9% | 加碼 |
| Balboa Wealth Partners | 34,354 | $62.8 萬 | 0.24% | +5,866+20.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 34,515 | $63.1 萬 | 0.06% | −2,510−6.8% | 減碼 |
| TownSquare Capital, LLC | 34,732 | $63.5 萬 | 0.01% | −2,601−7.0% | 減碼 |
| Parallel Advisors, LLC | 34,738 | $63.5 萬 | 0.02% | +2,736+8.5% | 加碼 |
| Commerce Bank | 35,201 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 35,453 | $64.8 萬 | 0.03% | +2,315+7.0% | 加碼 |
| Private Wealth Strategies, L.L.C. | 35,479 | $64.8 萬 | 0.16% | +903+2.6% | 加碼 |
| Pathstone Family Office, LLC | 35,524 | $64.9 萬 | 0.01% | −446−1.2% | 減碼 |
| Relative Value Partners Group, LLC | 35,602 | $65.1 萬 | 0.04% | −2,010−5.3% | 減碼 |
| Formidable Asset Management, LLC | 35,620 | $65.2 萬 | 0.14% | −1,056−2.9% | 減碼 |
| Moody National Bank Trust Division | 36,109 | $66.0 萬 | 0.06% | +354+1.0% | 加碼 |
| Aj Wealth Strategies, LLC | 36,269 | $66.3 萬 | 0.03% | −14,811−29.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 37,123 | $67.8 萬 | 0.05% | +3,934+11.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 37,425 | $68.4 萬 | 0.27% | +4,084+12.2% | 加碼 |
| Monument Capital Management | 37,627 | $68.8 萬 | 0.23% | +896+2.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 37,999 | $69.4 萬 | 0.02% | −15,576−29.1% | 減碼 |
| AllSquare Wealth Management LLC | 38,154 | $69.7 萬 | 0.45% | +1,000+2.7% | 加碼 |
| Capital Management Associates | 38,242 | $69.9 萬 | 1.06% | +38,242 | 新進 |
| Beacon Pointe Advisors, LLC | 39,174 | $71.6 萬 | 0.01% | +5,191+15.3% | 加碼 |
| Baker Avenue Asset Management, LP | 39,238 | $71.7 萬 | 0.04% | −14,007−26.3% | 減碼 |
| Mercer Global Advisors Inc | 40,002 | $73.1 萬 | 0.00% | −17,697−30.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 40,010 | $73.1 萬 | 0.04% | +40,010 | 新進 |
| Sowell Financial Services LLC | 40,152 | $73.4 萬 | 0.06% | −1,311−3.2% | 減碼 |
| All Season Financial Advisors, Inc. | 40,341 | $73.7 萬 | 0.67% | +9,837+32.2% | 加碼 |
| M&T Bank Corp | 40,870 | $74.7 萬 | 0.00% | −8,322−16.9% | 減碼 |
| Brinker Capital Investments, LLC | 40,993 | $74.9 萬 | 0.01% | −4,949−10.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 40,993 | $74.9 萬 | 0.01% | +40,993 | 新進 |
| Bank Ozk | 41,000 | $74.9 萬 | 0.37% | 00.0% | 不變 |
| Bridgewealth Advisory Group, LLC | 41,791 | $76.4 萬 | 1.41% | +1,784+4.5% | 加碼 |
| Moors & Cabot, Inc. | 41,922 | $76.6 萬 | 0.05% | −273−0.6% | 減碼 |
| MQS Management LLC | 41,955 | $76.7 萬 | 0.49% | +41,955 | 新進 |
| WealthPlan Investment Management, LLC | 42,226 | $77.1 萬 | 0.13% | −20,741−32.9% | 減碼 |
| D L Carlson Investment Group Inc | 42,404 | $77.5 萬 | 0.18% | +2,659+6.7% | 加碼 |
| Koshinski Asset Management, Inc. | 42,603 | $77.9 萬 | 0.08% | +6,141+16.8% | 加碼 |
| Capital Investment Advisors, LLC | 42,939 | $78.5 萬 | 0.02% | +3,246+8.2% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 42,975 | $78.5 萬 | 0.40% | −67,900−61.2% | 減碼 |
| Csenge Advisory Group | 43,134 | $78.8 萬 | 0.06% | +399+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,342 | $79.3 萬 | 0.03% | +43,137+21,042.4% | 加碼 |
| Baldwin Investment Management, LLC | 43,580 | $79.6 萬 | 0.14% | +2,550+6.2% | 加碼 |
| Harbour Investments, Inc. | 43,868 | $80.2 萬 | 0.04% | +5,135+13.3% | 加碼 |
| Veritable, L.P. | 43,983 | $80.4 萬 | 0.01% | +12,669+40.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 44,229 | $80.8 萬 | 0.01% | +864+2.0% | 加碼 |
| Hamilton Capital Partners Inc. | 44,700 | $81.7 萬 | 0.30% | −18,600−29.4% | 減碼 |
| C2C Wealth Management, LLC | 44,600 | $81.9 萬 | 0.13% | −1,500−3.3% | 減碼 |
| Samalin Investment Counsel, LLC | 44,913 | $82.1 萬 | 0.49% | +5,006+12.5% | 加碼 |
| Quantbot Technologies LP | 45,071 | $82.4 萬 | 0.06% | −32,566−41.9% | 減碼 |
| Essex Financial Services, Inc. | 45,265 | $82.7 萬 | 0.09% | +7,590+20.1% | 加碼 |
| Toroso Investments, LLC | 45,807 | $83.7 萬 | 0.03% | +5,306+13.1% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $84.1 萬 | 0.25% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 38,794 | $85.0 萬 | 0.36% | 00.0% | 不變 |
| Cerity Partners LLC | 46,520 | $85.0 萬 | 0.00% | +8,908+23.7% | 加碼 |
| Belpointe Asset Management LLC | 46,691 | $85.3 萬 | 0.05% | +2,814+6.4% | 加碼 |
| Gsa Capital Partners LLP | 47,010 | $85.9 萬 | 0.08% | +15,029+47.0% | 加碼 |
| Alberta Investment Management Corp | 47,300 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 48,420 | $88.5 萬 | 0.01% | −756−1.5% | 減碼 |
| United Capital Financial Advisers, LLC | 48,623 | $88.8 萬 | 0.00% | −15,861−24.6% | 減碼 |
| Griffin Asset Management, Inc. | 48,643 | $88.9 萬 | 0.12% | +925+1.9% | 加碼 |
| Nomura Holdings Inc | 48,707 | $89.0 萬 | 0.01% | +48,707 | 新進 |
| ProShare Advisors LLC | 48,931 | $89.4 萬 | 0.00% | +48,931 | 新進 |
| Argent Trust Co | 49,032 | $89.6 萬 | 0.06% | +3,197+7.0% | 加碼 |
| Geneos Wealth Management Inc. | 49,062 | $89.7 萬 | 0.05% | −23,667−32.5% | 減碼 |
| My Legacy Advisors, LLC | 50,107 | $89.9 萬 | 0.39% | +2,553+5.4% | 加碼 |
| US Bancorp | 50,416 | $92.1 萬 | 0.00% | +2,262+4.7% | 加碼 |
| Rothschild Investment Corp | 50,803 | $92.8 萬 | 0.08% | −10.0% | 減碼 |
| Caxton Associates LP | 51,094 | $93.4 萬 | 0.15% | −6,351−11.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 51,316 | $93.8 萬 | 0.10% | +603+1.2% | 加碼 |
| Ancora Advisors, LLC | 51,806 | $94.7 萬 | 0.03% | +3,259+6.7% | 加碼 |
| Guild Investment Management, Inc. | 52,110 | $95.2 萬 | 1.46% | −470−0.9% | 減碼 |
| Wintrust Investments LLC | 52,159 | $95.3 萬 | 0.12% | +6,994+15.5% | 加碼 |
| Castle Wealth Management LLC | 52,542 | $96.0 萬 | 0.74% | +5,275+11.2% | 加碼 |
| 1620 Investment Advisors, Inc. | 52,609 | $96.1 萬 | 1.16% | −320−0.6% | 減碼 |
| Cynosure Management, LLC | 52,995 | $96.8 萬 | 1.46% | +772+1.5% | 加碼 |
| Kingsview Wealth Management, LLC | 53,403 | $97.6 萬 | 0.04% | +465+0.9% | 加碼 |
| Advisory Services Network, LLC | 54,276 | $99.2 萬 | 0.03% | +607+1.1% | 加碼 |
| Brown Miller Wealth Management, LLC | 54,333 | $99.3 萬 | 0.59% | +840+1.6% | 加碼 |
| Ayrshire Capital Management LLC | 54,473 | $99.6 萬 | 0.68% | −1,505−2.7% | 減碼 |
| SageView Advisory Group, LLC | 55,185 | $100.9 萬 | 0.06% | +55,185 | 新進 |
| Sunbelt Securities, Inc. | 56,724 | $103.1 萬 | 0.17% | −3,553−5.9% | 減碼 |
| Alpha DNA Investment Management LLC | 56,681 | $103.6 萬 | 0.53% | +393+0.7% | 加碼 |
| Change Path, LLC | 56,946 | $104.1 萬 | 0.05% | +1,554+2.8% | 加碼 |
| WESPAC Advisors, LLC | 57,513 | $105.1 萬 | 0.99% | +57,513 | 新進 |
| Claybrook Capital, LLC | 57,562 | $105.2 萬 | 0.59% | 00.0% | 不變 |
| Advisor Resource Council | 58,328 | $106.3 萬 | 0.27% | +3,953+7.3% | 加碼 |
| NEIRG Wealth Management, LLC | 58,559 | $107.0 萬 | 0.19% | +1,832+3.2% | 加碼 |
| Bank of Montreal | 55,301 | $108.4 萬 | 0.00% | −237−0.4% | 減碼 |
| Register Financial Advisors LLC | 59,565 | $108.9 萬 | 0.86% | −106,737−64.2% | 減碼 |