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 |
|---|---|---|---|---|---|
| BBR Partners, LLC | 155,152 | $283.5 萬 | 0.33% | +6,887+4.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 156,300 | $285.6 萬 | 0.03% | +156,300 | 新進 |
| Transcend Wealth Collective, LLC | 156,671 | $286.3 萬 | 0.30% | +383+0.2% | 加碼 |
| Wambolt & Associates, LLC | 158,113 | $289.3 萬 | 1.03% | +4,113+2.7% | 加碼 |
| GP Brinson Investments LLC | 158,383 | $289.4 萬 | 2.30% | 00.0% | 不變 |
| Putnam Investments LLC | 158,474 | $289.6 萬 | 0.00% | +119,436+305.9% | 加碼 |
| Northeast Financial Consultants Inc | 159,446 | $291.4 萬 | 0.19% | −2,403−1.5% | 減碼 |
| Joel Isaacson & Co., LLC | 164,573 | $300.8 萬 | 0.22% | −124−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 168,357 | $307.7 萬 | 0.01% | +23,191+16.0% | 加碼 |
| Marathon Capital Management | 168,415 | $307.8 萬 | 0.76% | +475+0.3% | 加碼 |
| Cottage Street Advisors LLC | 168,456 | $307.9 萬 | 2.39% | −2,140,050−92.7% | 減碼 |
| State of Tennessee, Treasury Department | 169,400 | $309.6 萬 | 0.01% | −292,500−63.3% | 減碼 |
| Public Employees Retirement System of Ohio | 171,463 | $313.3 萬 | 0.01% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 172,202 | $314.7 萬 | 0.88% | +1,304+0.8% | 加碼 |
| Perennial Advisors, LLC | 172,346 | $315.0 萬 | 0.90% | +3,685+2.2% | 加碼 |
| Janus Henderson Group PLC | 173,845 | $317.7 萬 | 0.00% | +173,845 | 新進 |
| Cetera Advisor Networks LLC | 178,540 | $326.3 萬 | 0.02% | +21,075+13.4% | 加碼 |
| Sigma Planning Corp | 180,365 | $329.6 萬 | 0.11% | +24,026+15.4% | 加碼 |
| Tectonic Advisors LLC | 187,884 | $343.4 萬 | 0.47% | +40,175+27.2% | 加碼 |
| Mutual Advisors, LLC | 188,299 | $344.1 萬 | 0.14% | −525−0.3% | 減碼 |
| Centaurus Financial, Inc. | 189,212 | $345.8 萬 | 0.28% | +4,446+2.4% | 加碼 |
| Delphi Financial Group, Inc. | 192,113 | $351.1 萬 | 1.73% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 195,315 | $356.9 萬 | 0.77% | +21,887+12.6% | 加碼 |
| Salem Investment Counselors Inc | 197,490 | $360.9 萬 | 0.14% | +129,055+188.6% | 加碼 |
| International Assets Investment Management, LLC | 199,073 | $363.8 萬 | 0.53% | −375,594−65.4% | 減碼 |
| Brendel Financial Advisors LLC | 204,426 | $373.6 萬 | 2.76% | +102,822+101.2% | 加碼 |
| Mackenzie Financial Corp | 206,495 | $377.4 萬 | 0.01% | +113,976+123.2% | 加碼 |
| SlateStone Wealth, LLC | 207,037 | $378.4 萬 | 0.78% | −11,731−5.4% | 減碼 |
| Mirador Capital Partners LP | 207,500 | $379.2 萬 | 0.90% | +1,975+1.0% | 加碼 |
| LMR Partners LLP | 211,192 | $386.0 萬 | 0.08% | +57,148+37.1% | 加碼 |
| Cetera Advisors LLC | 211,857 | $387.2 萬 | 0.06% | +17,362+8.9% | 加碼 |
| Toronto Dominion Bank | 214,480 | $391.8 萬 | 0.01% | +18,134+9.2% | 加碼 |
| S&T Bank | 214,917 | $392.8 萬 | 0.73% | −7,322−3.3% | 減碼 |
| Baugh & Associates, LLC | 215,858 | $400.8 萬 | 2.56% | −4,025−1.8% | 減碼 |
| New England Asset Management Inc | 225,900 | $412.8 萬 | 0.61% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 229,766 | $419.9 萬 | 0.26% | −195,367−46.0% | 減碼 |
| Cetera Investment Advisers | 232,996 | $425.8 萬 | 0.04% | +9,699+4.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 233,153 | $426.1 萬 | 0.38% | +4,559+2.0% | 加碼 |
| Blair William & Co | 239,197 | $437.1 萬 | 0.02% | −43,936−15.5% | 減碼 |
| Allen Investment Management LLC | 242,994 | $444.1 萬 | 0.07% | 00.0% | 不變 |
| Granite FO LLC | 246,465 | $455.5 萬 | 2.81% | +6,000+2.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 251,507 | $459.6 萬 | 0.07% | +182,433+264.1% | 加碼 |
| Fernwood Investment Management, LLC | 252,580 | $461.6 萬 | 1.77% | +9,594+3.9% | 加碼 |
| Polar Capital Holdings Plc | 253,668 | $463.6 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 262,468 | $479.7 萬 | 0.01% | +17,201+7.0% | 加碼 |
| Private Advisor Group, LLC | 267,716 | $489.3 萬 | 0.05% | +12,148+4.8% | 加碼 |
| Sargent Investment Group, LLC | 269,134 | $492.5 萬 | 1.30% | −9,283−3.3% | 減碼 |
| CI Private Wealth, LLC | 273,363 | $499.6 萬 | 0.01% | −14,445−5.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 275,873 | $504.2 萬 | 0.20% | +2,955+1.1% | 加碼 |
| Captrust Financial Advisors | 276,545 | $505.4 萬 | 0.02% | −1,555−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 278,378 | $508.7 萬 | 0.01% | −2,731−1.0% | 減碼 |
| Hilton Capital Management, LLC | 275,961 | $509.7 萬 | 0.67% | −11,094−3.9% | 減碼 |
| Creative Planning | 279,185 | $510.2 萬 | 0.01% | −4,989−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 283,234 | $517.6 萬 | 0.03% | +165,771+141.1% | 加碼 |
| Davenport & Co LLC | 290,917 | $531.7 萬 | 0.04% | −23,863−7.6% | 減碼 |
| Romano Brothers and Company | 296,910 | $541.1 萬 | 0.84% | −3,721−1.2% | 減碼 |
| Independent Financial Group, LLC | 314,481 | $574.7 萬 | 0.46% | +15,989+5.4% | 加碼 |
| AE Wealth Management LLC | 318,597 | $582.3 萬 | 0.04% | +44,919+16.4% | 加碼 |
| Oppenheimer & Co Inc | 336,857 | $615.6 萬 | 0.13% | −10,017−2.9% | 減碼 |
| Invesco Ltd. | 338,795 | $619.1 萬 | 0.00% | −95,352−22.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 340,035 | $621.4 萬 | 0.22% | +340,035 | 新進 |
| Fort Washington Investment Advisors Inc | 356,952 | $652.3 萬 | 0.05% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 365,013 | $673.8 萬 | 0.39% | +42,259+13.1% | 加碼 |
| SFMG, LLC | 372,523 | $680.8 萬 | 0.73% | +6,828+1.9% | 加碼 |
| Cinctive Capital Management LP | 372,841 | $681.4 萬 | 0.25% | +372,841 | 新進 |
| Kestra Advisory Services, LLC | 378,642 | $692.0 萬 | 0.08% | +31,199+9.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 382,678 | $699.3 萬 | 0.01% | +27,932+7.9% | 加碼 |
| Advisors Asset Management, Inc. | 400,963 | $732.7 萬 | 0.15% | +7,317+1.9% | 加碼 |
| Goldman Sachs Group Inc | 402,319 | $735.2 萬 | 0.00% | −1,305,914−76.4% | 減碼 |
| Credit Suisse AG | 419,566 | $766.8 萬 | 0.01% | −231,584−35.6% | 減碼 |
| Clearstead Advisors, LLC | 434,742 | $794.5 萬 | 0.58% | +15,614+3.7% | 加碼 |
| Palisade Capital Management LLC | 437,020 | $798.7 萬 | 0.22% | +275+0.1% | 加碼 |
| Graypoint LLC | 452,141 | $826.3 萬 | 0.90% | −2,870−0.6% | 減碼 |
| Greenwich Investment Management, Inc. | 472,165 | $862.8 萬 | 6.63% | −3,695−0.8% | 減碼 |
| Emfo, LLC | 472,521 | $863.5 萬 | 8.18% | +9,015+1.9% | 加碼 |
| Great West Life Assurance Co | 476,745 | $872.9 萬 | 0.02% | +185,297+63.6% | 加碼 |
| Evergreen Capital Management LLC | 480,446 | $878.0 萬 | 0.39% | +9,037+1.9% | 加碼 |
| Bell Bank | 496,238 | $906.9 萬 | 0.96% | +18,651+3.9% | 加碼 |
| Northern Trust Corp | 526,498 | $962.2 萬 | 0.00% | +6,414+1.2% | 加碼 |
| Neuberger Berman Group LLC | 566,849 | $1,036 萬 | 0.01% | −12,233−2.1% | 減碼 |
| D.A. Davidson & Co. | 591,982 | $1,082 萬 | 0.12% | +66,352+12.6% | 加碼 |
| Baird Financial Group, Inc. | 600,497 | $1,097 萬 | 0.03% | +58,854+10.9% | 加碼 |
| Chartwell Investment Partners, LLC | 604,111 | $1,104 萬 | 0.42% | +82,225+15.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 605,564 | $1,107 萬 | 1.47% | −5,909−1.0% | 減碼 |
| Partners Group Holding AG | 610,172 | $1,115 萬 | 0.90% | −536,815−46.8% | 減碼 |
| LGT Capital Partners Ltd. | 655,000 | $1,197 萬 | 0.33% | +286,000+77.5% | 加碼 |
| New South Capital Management Inc | 663,519 | $1,213 萬 | 0.55% | −97,150−12.8% | 減碼 |
| TCW Group Inc | 684,887 | $1,252 萬 | 0.16% | −172,987−20.2% | 減碼 |
| Raymond James & Associates | 688,988 | $1,259 萬 | 0.01% | +69,159+11.2% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 692,884 | $1,266 萬 | 1.54% | −10,925−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 756,412 | $1,382 萬 | 0.07% | +36,260+5.0% | 加碼 |
| Naviter Wealth, LLC | 799,334 | $1,461 萬 | 5.11% | +64,284+8.7% | 加碼 |
| Janney Montgomery Scott LLC | 807,681 | $1,476 萬 | 0.06% | +61,117+8.2% | 加碼 |
| Cliffwater LLC | 822,586 | $1,503 萬 | 4.81% | −206,898−20.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 823,325 | $1,505 萬 | 0.11% | +184,200+28.8% | 加碼 |
| Commonwealth Equity Services, LLC | 843,225 | $1,541 萬 | 0.03% | +22,253+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 844,006 | $1,542 萬 | 0.01% | −10,270−1.2% | 減碼 |
| Muzinich & Co., Inc. | 859,203 | $1,570 萬 | 13.57% | −8,970−1.0% | 減碼 |
| Clearbridge Investments, LLC | 876,991 | $1,603 萬 | 0.02% | +292,240+50.0% | 加碼 |
| HRT Financial LP | 899,025 | $1,643 萬 | 0.20% | +445,075+98.0% | 加碼 |