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 |
|---|---|---|---|---|---|
| Bank Ozk | 41,000 | $74.9 萬 | 0.37% | 00.0% | 不變 |
| 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 |
| M&T Bank Corp | 40,870 | $74.7 萬 | 0.00% | −8,322−16.9% | 減碼 |
| All Season Financial Advisors, Inc. | 40,341 | $73.7 萬 | 0.67% | +9,837+32.2% | 加碼 |
| Sowell Financial Services LLC | 40,152 | $73.4 萬 | 0.06% | −1,311−3.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 40,010 | $73.1 萬 | 0.04% | +40,010 | 新進 |
| Mercer Global Advisors Inc | 40,002 | $73.1 萬 | 0.00% | −17,697−30.7% | 減碼 |
| Baker Avenue Asset Management, LP | 39,238 | $71.7 萬 | 0.04% | −14,007−26.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 39,174 | $71.6 萬 | 0.01% | +5,191+15.3% | 加碼 |
| Capital Management Associates | 38,242 | $69.9 萬 | 1.06% | +38,242 | 新進 |
| AllSquare Wealth Management LLC | 38,154 | $69.7 萬 | 0.45% | +1,000+2.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 37,999 | $69.4 萬 | 0.02% | −15,576−29.1% | 減碼 |
| Monument Capital Management | 37,627 | $68.8 萬 | 0.23% | +896+2.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 37,425 | $68.4 萬 | 0.27% | +4,084+12.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 37,123 | $67.8 萬 | 0.05% | +3,934+11.9% | 加碼 |
| Aj Wealth Strategies, LLC | 36,269 | $66.3 萬 | 0.03% | −14,811−29.0% | 減碼 |
| Moody National Bank Trust Division | 36,109 | $66.0 萬 | 0.06% | +354+1.0% | 加碼 |
| Formidable Asset Management, LLC | 35,620 | $65.2 萬 | 0.14% | −1,056−2.9% | 減碼 |
| Relative Value Partners Group, LLC | 35,602 | $65.1 萬 | 0.04% | −2,010−5.3% | 減碼 |
| Pathstone Family Office, LLC | 35,524 | $64.9 萬 | 0.01% | −446−1.2% | 減碼 |
| Private Wealth Strategies, L.L.C. | 35,479 | $64.8 萬 | 0.16% | +903+2.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 35,453 | $64.8 萬 | 0.03% | +2,315+7.0% | 加碼 |
| Commerce Bank | 35,201 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 34,738 | $63.5 萬 | 0.02% | +2,736+8.5% | 加碼 |
| TownSquare Capital, LLC | 34,732 | $63.5 萬 | 0.01% | −2,601−7.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 34,515 | $63.1 萬 | 0.06% | −2,510−6.8% | 減碼 |
| Balboa Wealth Partners | 34,354 | $62.8 萬 | 0.24% | +5,866+20.6% | 加碼 |
| Kovack Advisors, Inc. | 34,223 | $62.5 萬 | 0.09% | +18,370+115.9% | 加碼 |
| KC Investment Advisors, LLC | 34,175 | $62.5 萬 | 0.59% | +1,053+3.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 33,009 | $60.3 萬 | 0.08% | +550+1.7% | 加碼 |
| Quad-Cities Investment Group, LLC | 32,447 | $59.3 萬 | 0.41% | +252+0.8% | 加碼 |
| Bank of New Hampshire | 32,047 | $58.6 萬 | 0.18% | +32,047 | 新進 |
| Whitener Capital Management, Inc. | 31,393 | $57.4 萬 | 0.24% | −1,317−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,144 | $56.9 萬 | 0.00% | +1,849+6.3% | 加碼 |
| Tradition Wealth Management, LLC | 31,032 | $56.7 萬 | 0.07% | −4,300−12.2% | 減碼 |
| McDonald Partners LLC | 30,737 | $56.2 萬 | 0.18% | +13,079+74.1% | 加碼 |
| NewSquare Capital LLC | 30,561 | $55.9 萬 | 0.07% | −270−0.9% | 減碼 |
| Horizon Investments, LLC | 30,434 | $55.6 萬 | 0.02% | −90−0.3% | 減碼 |
| Arete Wealth Advisors, LLC | 29,746 | $54.4 萬 | 0.04% | +1,900+6.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 29,682 | $54.2 萬 | 0.06% | +5,432+22.4% | 加碼 |
| Independent Wealth Network Inc. | 29,250 | $53.5 萬 | 0.34% | +441+1.5% | 加碼 |
| Boothbay Fund Management, LLC | 28,643 | $52.3 萬 | 0.01% | +28,643 | 新進 |
| Lakeview Capital Partners, LLC | 28,669 | $52.3 萬 | 0.16% | +1,076+3.9% | 加碼 |
| Hudson Capital Management LLC | 28,568 | $52.2 萬 | 0.21% | −1,055−3.6% | 減碼 |
| Pallas Capital Advisors LLC | 27,976 | $51.6 萬 | 0.05% | +27,976 | 新進 |
| Deutsche Bank AG | 28,129 | $51.4 萬 | 0.00% | +448+1.6% | 加碼 |
| Wetherby Asset Management Inc | 27,358 | $50.0 萬 | 0.03% | +1,114+4.2% | 加碼 |
| Merriman Wealth Management, LLC | 27,342 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 27,300 | $49.9 萬 | 0.19% | +200+0.7% | 加碼 |
| M&R Capital Management Inc | 27,287 | $49.9 萬 | 0.14% | +3,391+14.2% | 加碼 |
| DFPG Investments, LLC | 26,856 | $49.1 萬 | 0.05% | +1,727+6.9% | 加碼 |
| Wedmont Private Capital | 27,301 | $49.0 萬 | 0.06% | +4,522+19.9% | 加碼 |
| Keybank National Association | 26,633 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 26,493 | $48.4 萬 | 0.09% | −8,625−24.6% | 減碼 |
| Navis Wealth Advisors, LLC | 26,462 | $48.4 萬 | 0.53% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 26,267 | $48.0 萬 | 0.16% | +26,267 | 新進 |
| Chapin Davis, Inc. | 26,126 | $47.7 萬 | 0.25% | +3,764+16.8% | 加碼 |
| IFP Advisors, Inc | 33,818 | $47.6 萬 | 0.02% | −13,118−27.9% | 減碼 |
| Regions Financial Corp | 25,854 | $47.2 萬 | 0.00% | +732+2.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 25,682 | $46.9 萬 | 0.12% | +9,516+58.9% | 加碼 |
| WealthPLAN Partners, LLC | 24,539 | $44.8 萬 | 0.05% | −38,515−61.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,516 | $44.8 萬 | 0.00% | +22,928+1,443.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 24,215 | $44.3 萬 | 0.02% | +4,128+20.6% | 加碼 |
| First Manhattan Co | 24,163 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 24,052 | $44.0 萬 | 0.47% | 00.0% | 不變 |
| Edge Capital Group, LLC | 24,045 | $43.9 萬 | 0.03% | +24,045 | 新進 |
| Prossimo Advisors, LLC | 24,001 | $43.9 萬 | 1.07% | +2,181+10.0% | 加碼 |
| Financial Advocates Investment Management | 24,015 | $43.9 萬 | 0.03% | +5,403+29.0% | 加碼 |
| Continuum Advisory, LLC | 23,937 | $43.7 萬 | 0.07% | −15−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 23,599 | $43.1 萬 | 0.02% | +778+3.4% | 加碼 |
| Evoke Wealth, LLC | 23,377 | $42.7 萬 | 0.02% | +1,043+4.7% | 加碼 |
| Accredited Investors Inc. | 23,112 | $42.2 萬 | 0.03% | +10,393+81.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 22,808 | $41.7 萬 | 0.06% | −595−2.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 22,722 | $41.5 萬 | 0.04% | +22,722 | 新進 |
| Bard Associates Inc | 22,685 | $41.5 萬 | 0.17% | 00.0% | 不變 |
| Private Trust Co NA | 22,572 | $41.3 萬 | 0.06% | −386−1.7% | 減碼 |
| IPG Investment Advisors LLC | 22,487 | $41.1 萬 | 0.09% | −4,623−17.1% | 減碼 |
| Heritage Wealth Advisors | 22,453 | $41.0 萬 | 0.02% | +199+0.9% | 加碼 |
| Western Financial Corp | 22,405 | $40.9 萬 | 0.29% | +571+2.6% | 加碼 |
| Bouchey Financial Group Ltd | 22,331 | $40.8 萬 | 0.05% | +22,331 | 新進 |
| New Vernon Capital Holdings II LLC | 22,270 | $40.7 萬 | 0.30% | −17,976−44.7% | 減碼 |
| CWS Financial Advisors, LLC | 21,980 | $40.2 萬 | 0.16% | −2,140−8.9% | 減碼 |
| Stiles Financial Services Inc | 21,964 | $40.1 萬 | 0.22% | +468+2.2% | 加碼 |
| Fisher Asset Management, LLC | 21,927 | $40.1 萬 | 0.00% | +21,927 | 新進 |
| Measured Wealth Private Client Group, LLC | 21,837 | $39.9 萬 | 0.15% | +4,924+29.1% | 加碼 |
| TCG Advisory Services, LLC | 21,829 | $39.9 萬 | 0.08% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 21,824 | $39.9 萬 | 0.01% | +50+0.2% | 加碼 |
| Roman Butler Fullerton & Co | 21,606 | $39.2 萬 | 0.19% | +645+3.1% | 加碼 |
| M Holdings Securities, Inc. | 21,341 | $39.0 萬 | 0.04% | +4,456+26.4% | 加碼 |
| Guggenheim Capital LLC | 21,063 | $38.5 萬 | 0.00% | +2,237+11.9% | 加碼 |
| Balyasny Asset Management LLC | 21,053 | $38.5 萬 | 0.00% | −12,832−37.9% | 減碼 |
| Parcion Private Wealth LLC | 20,982 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Summit X, LLC | 20,724 | $37.9 萬 | 0.10% | +49+0.2% | 加碼 |
| Johnson Midwest Financial, LLC | 20,472 | $37.4 萬 | 0.54% | +12+0.1% | 加碼 |
| HBK Sorce Advisory LLC | 20,346 | $37.2 萬 | 0.02% | −6,510−24.2% | 減碼 |
| Future Financial Wealth Managment LLC | 20,300 | $37.1 萬 | 0.41% | +1,500+8.0% | 加碼 |
| Prostatis Group LLC | 20,271 | $37.1 萬 | 0.20% | +20,271 | 新進 |
| Perennial Investment Advisors, LLC | 20,186 | $36.9 萬 | 0.07% | −2,540−11.2% | 減碼 |
| Zuckerman Investment Group, LLC | 20,000 | $36.5 萬 | 0.06% | 00.0% | 不變 |