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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 251,507 | $459.6 萬 | 0.07% | +182,433+264.1% | 加碼 |
| Granite FO LLC | 246,465 | $455.5 萬 | 2.81% | +6,000+2.5% | 加碼 |
| Allen Investment Management LLC | 242,994 | $444.1 萬 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 239,197 | $437.1 萬 | 0.02% | −43,936−15.5% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 233,153 | $426.1 萬 | 0.38% | +4,559+2.0% | 加碼 |
| Cetera Investment Advisers | 232,996 | $425.8 萬 | 0.04% | +9,699+4.3% | 加碼 |
| Focus Financial Network, Inc. | 229,766 | $419.9 萬 | 0.26% | −195,367−46.0% | 減碼 |
| New England Asset Management Inc | 225,900 | $412.8 萬 | 0.61% | 00.0% | 不變 |
| Baugh & Associates, LLC | 215,858 | $400.8 萬 | 2.56% | −4,025−1.8% | 減碼 |
| S&T Bank | 214,917 | $392.8 萬 | 0.73% | −7,322−3.3% | 減碼 |
| Toronto Dominion Bank | 214,480 | $391.8 萬 | 0.01% | +18,134+9.2% | 加碼 |
| Cetera Advisors LLC | 211,857 | $387.2 萬 | 0.06% | +17,362+8.9% | 加碼 |
| LMR Partners LLP | 211,192 | $386.0 萬 | 0.08% | +57,148+37.1% | 加碼 |
| Mirador Capital Partners LP | 207,500 | $379.2 萬 | 0.90% | +1,975+1.0% | 加碼 |
| SlateStone Wealth, LLC | 207,037 | $378.4 萬 | 0.78% | −11,731−5.4% | 減碼 |
| Mackenzie Financial Corp | 206,495 | $377.4 萬 | 0.01% | +113,976+123.2% | 加碼 |
| Brendel Financial Advisors LLC | 204,426 | $373.6 萬 | 2.76% | +102,822+101.2% | 加碼 |
| International Assets Investment Management, LLC | 199,073 | $363.8 萬 | 0.53% | −375,594−65.4% | 減碼 |
| Salem Investment Counselors Inc | 197,490 | $360.9 萬 | 0.14% | +129,055+188.6% | 加碼 |
| Kavar Capital Partners Group, LLC | 195,315 | $356.9 萬 | 0.77% | +21,887+12.6% | 加碼 |
| Delphi Financial Group, Inc. | 192,113 | $351.1 萬 | 1.73% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 189,212 | $345.8 萬 | 0.28% | +4,446+2.4% | 加碼 |
| Mutual Advisors, LLC | 188,299 | $344.1 萬 | 0.14% | −525−0.3% | 減碼 |
| Tectonic Advisors LLC | 187,884 | $343.4 萬 | 0.47% | +40,175+27.2% | 加碼 |
| Sigma Planning Corp | 180,365 | $329.6 萬 | 0.11% | +24,026+15.4% | 加碼 |
| Cetera Advisor Networks LLC | 178,540 | $326.3 萬 | 0.02% | +21,075+13.4% | 加碼 |
| Janus Henderson Group PLC | 173,845 | $317.7 萬 | 0.00% | +173,845 | 新進 |
| Perennial Advisors, LLC | 172,346 | $315.0 萬 | 0.90% | +3,685+2.2% | 加碼 |
| Cubic Asset Management, LLC | 172,202 | $314.7 萬 | 0.88% | +1,304+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 171,463 | $313.3 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 169,400 | $309.6 萬 | 0.01% | −292,500−63.3% | 減碼 |
| Cottage Street Advisors LLC | 168,456 | $307.9 萬 | 2.39% | −2,140,050−92.7% | 減碼 |
| Marathon Capital Management | 168,415 | $307.8 萬 | 0.76% | +475+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 168,357 | $307.7 萬 | 0.01% | +23,191+16.0% | 加碼 |
| Joel Isaacson & Co., LLC | 164,573 | $300.8 萬 | 0.22% | −124−0.1% | 減碼 |
| Northeast Financial Consultants Inc | 159,446 | $291.4 萬 | 0.19% | −2,403−1.5% | 減碼 |
| Putnam Investments LLC | 158,474 | $289.6 萬 | 0.00% | +119,436+305.9% | 加碼 |
| GP Brinson Investments LLC | 158,383 | $289.4 萬 | 2.30% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 158,113 | $289.3 萬 | 1.03% | +4,113+2.7% | 加碼 |
| Transcend Wealth Collective, LLC | 156,671 | $286.3 萬 | 0.30% | +383+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 156,300 | $285.6 萬 | 0.03% | +156,300 | 新進 |
| BBR Partners, LLC | 155,152 | $283.5 萬 | 0.33% | +6,887+4.6% | 加碼 |
| EWG Elevate Inc. | 154,080 | $281.6 萬 | 1.20% | −6,132−3.8% | 減碼 |
| Community Trust & Investment Co | 153,217 | $280.0 萬 | 0.24% | +12,106+8.6% | 加碼 |
| Domani Wealth, LLC | 147,588 | $269.7 萬 | 0.63% | 00.0% | 不變 |
| Ascent Group, LLC | 147,463 | $269.5 萬 | 0.29% | +9,495+6.9% | 加碼 |
| Providence Capital Advisors, LLC | 147,172 | $269.0 萬 | 0.71% | +5,136+3.6% | 加碼 |
| Meridian Wealth Management, LLC | 146,957 | $268.6 萬 | 0.23% | +15,009+11.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 146,307 | $267.4 萬 | 0.12% | +17,601+13.7% | 加碼 |
| National Asset Management, Inc. | 146,167 | $267.1 萬 | 0.07% | +710+0.5% | 加碼 |
| Curated Wealth Partners LLC | 143,653 | $262.5 萬 | 0.59% | 00.0% | 不變 |
| Truist Financial Corp | 143,518 | $262.3 萬 | 0.00% | −21,790−13.2% | 減碼 |
| Anfield Capital Management, LLC | 142,604 | $260.6 萬 | 1.21% | +12,163+9.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 141,529 | $258.6 萬 | 0.09% | +6,784+5.0% | 加碼 |
| Cresset Asset Management, LLC | 140,367 | $256.5 萬 | 0.05% | −10,035−6.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 139,788 | $255.5 萬 | 0.30% | −2,825−2.0% | 減碼 |
| Truvestments Capital LLC | 137,237 | $250.8 萬 | 1.34% | +1,465+1.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 135,295 | $247.3 萬 | 0.10% | +2,414+1.8% | 加碼 |
| Arkadios Wealth Advisors | 134,665 | $246.1 萬 | 0.29% | +10,693+8.6% | 加碼 |
| Brown Advisory Inc | 133,676 | $244.3 萬 | 0.00% | +36,164+37.1% | 加碼 |
| IHT Wealth Management, LLC | 132,708 | $242.5 萬 | 0.14% | +8,461+6.8% | 加碼 |
| FAI Wealth Management | 131,604 | $240.5 萬 | 2.18% | −1,695−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 131,209 | $239.8 萬 | 0.00% | +4,623+3.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 130,655 | $238.8 萬 | 0.29% | +130,655 | 新進 |
| CIBC World Markets Inc. | 128,063 | $234.0 萬 | 0.01% | +9,652+8.2% | 加碼 |
| Nissay Asset Management Corp | 126,588 | $231.4 萬 | 0.02% | −15,783−11.1% | 減碼 |
| Sierra Capital LLC | 126,524 | $231.2 萬 | 0.38% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 121,500 | $222.0 萬 | 0.02% | −35,300−22.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 121,296 | $221.7 萬 | 0.06% | −11,011−8.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 121,267 | $221.6 萬 | 0.03% | +19,734+19.4% | 加碼 |
| Banque Cantonale Vaudoise | 120,903 | $221.0 萬 | 0.11% | 00.0% | 不變 |
| Pearl River Capital, LLC | 118,456 | $216.5 萬 | 0.34% | +36,617+44.7% | 加碼 |
| Whittier Trust Co | 116,964 | $213.7 萬 | 0.04% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 116,771 | $213.4 萬 | 0.08% | −2,733−2.3% | 減碼 |
| Demars Financial Group, LLC | 114,639 | $209.5 萬 | 1.15% | +2,277+2.0% | 加碼 |
| Atlantic Union Bankshares Corp | 113,006 | $206.5 萬 | 0.21% | −2,900−2.5% | 減碼 |
| Sculati Wealth Management, LLC | 111,574 | $203.9 萬 | 1.08% | +2,586+2.4% | 加碼 |
| Wedbush Securities Inc | 109,527 | $200.2 萬 | 0.10% | −9,911−8.3% | 減碼 |
| Castle Rock Wealth Management, LLC | 103,170 | $188.1 萬 | 0.67% | −4,387−4.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 102,725 | $187.7 萬 | 0.13% | +1,037+1.0% | 加碼 |
| Callodine Capital Management, LP | 100,000 | $182.8 萬 | 0.54% | +25,000+33.3% | 加碼 |
| Ieq Capital, LLC | 98,379 | $179.8 萬 | 0.04% | −16,355−14.3% | 減碼 |
| ExodusPoint Capital Management, LP | 96,800 | $176.9 萬 | 0.02% | +40,983+73.4% | 加碼 |
| Golden Green, Inc. | 96,122 | $175.7 萬 | 2.06% | +73,413+323.3% | 加碼 |
| Standard Life Aberdeen plc | 95,868 | $175.2 萬 | 0.00% | −49,359−34.0% | 減碼 |
| Palogic Value Management, L.P. | 94,328 | $172.4 萬 | 0.84% | +5,895+6.7% | 加碼 |
| Jefferies Financial Group Inc. | 94,156 | $172.1 萬 | 0.04% | −42,505−31.1% | 減碼 |
| MML Investors Services, LLC | 93,903 | $171.6 萬 | 0.01% | −5,570−5.6% | 減碼 |
| Snowden Capital Advisors LLC | 91,170 | $166.6 萬 | 0.06% | +3,119+3.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 90,769 | $165.9 萬 | 0.42% | +90,769 | 新進 |
| Cardiff Park Advisors, LLC | 89,128 | $162.9 萬 | 0.21% | +13,441+17.8% | 加碼 |
| Beck Bode, LLC | 88,542 | $161.8 萬 | 0.40% | −8,590−8.8% | 減碼 |
| Kula Investments, LLC | 87,316 | $159.6 萬 | 0.39% | +87,316 | 新進 |
| Larson Financial Group LLC | 87,104 | $159.2 萬 | 0.17% | +10.0% | 加碼 |
| Atria Investments LLC | 85,656 | $156.5 萬 | 0.03% | +16,888+24.6% | 加碼 |
| Alps Advisors Inc | 85,600 | $156.4 萬 | 0.01% | −3,400−3.8% | 減碼 |
| Macquarie Group Ltd | 85,300 | $155.9 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 85,254 | $155.8 萬 | 0.03% | −3,699−4.2% | 減碼 |
| Duncker Streett & Co Inc | 85,118 | $155.6 萬 | 0.37% | −3,948−4.4% | 減碼 |
| Axxcess Wealth Management, LLC | 84,475 | $154.4 萬 | 0.12% | +703+0.8% | 加碼 |