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 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 20,000 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $36.5 萬 | 0.35% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 19,691 | $36.0 萬 | 0.01% | +5,719+40.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 19,574 | $35.8 萬 | 0.02% | −339,601−94.6% | 減碼 |
| Redmond Asset Management, LLC | 19,395 | $35.4 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,285 | $35.3 萬 | 0.01% | −514−2.6% | 減碼 |
| Simon Quick Advisors, LLC | 19,310 | $35.3 萬 | 0.04% | +19,310 | 新進 |
| Almanack Investment Partners, LLC. | 19,204 | $35.1 萬 | 0.07% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 18,928 | $34.6 萬 | 0.24% | −1,644−8.0% | 減碼 |
| Cedrus LLC | 18,894 | $34.5 萬 | 0.24% | +2,337+14.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 18,850 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| Atom Investors LP | 18,811 | $34.4 萬 | 0.19% | +18,811 | 新進 |
| Sterling Investment Counsel, LLC | 18,660 | $34.1 萬 | 0.20% | −1,970−9.5% | 減碼 |
| Buckingham Strategic Partners | 18,616 | $34.0 萬 | 0.02% | −500−2.6% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 18,453 | $33.7 萬 | 0.11% | +2,462+15.4% | 加碼 |
| Bridge Advisory, LLC | 18,325 | $33.5 萬 | 0.13% | +1,548+9.2% | 加碼 |
| Lindbrook Capital, LLC | 18,181 | $33.2 萬 | 0.04% | −47−0.3% | 減碼 |
| Virtus ETF Advisers LLC | 18,089 | $33.1 萬 | 0.18% | +825+4.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,900 | $32.7 萬 | 0.12% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 17,855 | $32.6 萬 | 0.03% | +17,855 | 新進 |
| XML Financial, LLC | 17,839 | $32.6 萬 | 0.04% | +326+1.9% | 加碼 |
| Atomi Financial Group, Inc. | 17,810 | $32.5 萬 | 0.18% | +17,810 | 新進 |
| FourThought Financial Partners, LLC | 17,795 | $32.5 萬 | 0.04% | −3,735−17.3% | 減碼 |
| Hyman Charles D | 17,710 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 17,701 | $32.3 萬 | 0.07% | −10.0% | 減碼 |
| Integrated Wealth Concepts LLC | 17,653 | $32.3 萬 | 0.01% | +2,208+14.3% | 加碼 |
| Baron Financial Group, LLC | 17,365 | $31.7 萬 | 0.20% | 00.0% | 不變 |
| Heritage Trust Co | 17,235 | $31.5 萬 | 0.05% | 00.0% | 不變 |
| MONECO Advisors, LLC | 17,183 | $31.4 萬 | 0.09% | −1,131−6.2% | 減碼 |
| Vestor Capital, LLC | 17,198 | $31.4 萬 | 0.04% | +17,198 | 新進 |
| Purus Wealth Management, LLC | 17,143 | $31.3 萬 | 0.25% | −459−2.6% | 減碼 |
| Camden Capital, LLC | 17,126 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Ulrich Consultants & Investment Group, LLC | 17,091 | $31.2 萬 | 0.65% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 17,000 | $31.1 萬 | 0.12% | 00.0% | 不變 |
| RFG Advisory, LLC | 16,977 | $31.0 萬 | 0.02% | −446−2.6% | 減碼 |
| Adaptive Financial Consulting, LLC | 16,830 | $30.8 萬 | 0.17% | 00.0% | 不變 |
| Syntal Capital Partners, LLC | 16,795 | $30.7 萬 | 0.11% | +16,795 | 新進 |
| Great Valley Advisor Group, Inc. | 16,747 | $30.6 萬 | 0.01% | +515+3.2% | 加碼 |
| LVW Advisors, LLC | 16,589 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Boston Private Wealth LLC | 16,538 | $30.2 萬 | 0.00% | −2,041−11.0% | 減碼 |
| Flputnam Investment Management Co | 16,452 | $30.1 萬 | 0.01% | −300−1.8% | 減碼 |
| L & S Advisors Inc | – | $30.0 萬 | 0.04% | – | – |
| Valeo Financial Advisors, LLC | 16,386 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 16,377 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 16,200 | $29.6 萬 | 0.14% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 16,016 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 15,950 | $29.1 萬 | 0.00% | +10,325+183.6% | 加碼 |
| Western Wealth Management, LLC | 15,772 | $28.8 萬 | 0.03% | −250−1.6% | 減碼 |
| Equitable Holdings, Inc. | 15,768 | $28.8 萬 | 0.00% | +47+0.3% | 加碼 |
| Venture Visionary Partners LLC | 15,643 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 15,622 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 15,600 | $28.5 萬 | 0.00% | +7,151+84.6% | 加碼 |
| Hilltop Holdings Inc. | 15,412 | $28.2 萬 | 0.04% | −750−4.6% | 減碼 |
| NorthRock Partners, LLC | 15,384 | $28.1 萬 | 0.03% | −1,570−9.3% | 減碼 |
| Cowen Prime Advisors LLC | 15,000 | $27.7 萬 | 0.11% | 00.0% | 不變 |
| Lincoln National Corp | 15,129 | $27.6 萬 | 0.01% | +2,481+19.6% | 加碼 |
| Cornerstone Advisory, LLC | 15,090 | $27.6 萬 | 0.05% | +15,090 | 新進 |
| Canton Hathaway, LLC | 15,000 | $27.4 萬 | 0.09% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 14,882 | $27.2 萬 | 0.01% | +14,882 | 新進 |
| Nebula Research & Development LLC | 14,831 | $27.1 萬 | 0.48% | +14,831 | 新進 |
| BCJ Capital Management, LLC | 14,679 | $26.8 萬 | 0.03% | −60.0% | 減碼 |
| Intrua Financial, LLC | 14,589 | $26.6 萬 | 0.06% | +926+6.8% | 加碼 |
| Ahrens Investment Partners LLC | 14,516 | $26.5 萬 | 0.13% | −242−1.6% | 減碼 |
| Canal Capital Management, LLC | 14,494 | $26.5 萬 | 0.06% | +2,650+22.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 14,325 | $26.2 萬 | 0.07% | +250+1.8% | 加碼 |
| Optimum Investment Advisors | 14,299 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| Trust Co of Vermont | 14,201 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 14,000 | $25.6 萬 | 0.02% | −6,000−30.0% | 減碼 |
| StoneX Group Inc. | 13,960 | $25.5 萬 | 0.03% | +13,960 | 新進 |
| BancorpSouth Bank | 13,829 | $25.3 萬 | 0.02% | +3,052+28.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,821 | $25.3 萬 | 0.05% | +1,024+8.0% | 加碼 |
| Telemus Capital, LLC | 13,759 | $25.1 萬 | 0.02% | −14,715−51.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,752 | $25.1 萬 | 0.00% | −2,509−15.4% | 減碼 |
| Vista Investment Management | 13,670 | $25.0 萬 | 0.13% | +602+4.6% | 加碼 |
| Orion Capital Management LLC | 13,410 | $24.5 萬 | 0.16% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 13,393 | $24.2 萬 | 0.01% | +355+2.7% | 加碼 |
| Franklin Resources Inc | 13,255 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| BIP Wealth, LLC | 13,000 | $23.8 萬 | 0.03% | +13,000 | 新進 |
| Segment Wealth Management, LLC | 12,998 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 12,965 | $23.7 萬 | 0.00% | −59,041−82.0% | 減碼 |
| Benjamin Edwards Inc | 12,891 | $23.6 萬 | 0.06% | +555+4.5% | 加碼 |
| Fiduciary Group LLC | 12,850 | $23.5 萬 | 0.03% | +1,800+16.3% | 加碼 |
| Rollins Financial | 12,775 | $23.3 萬 | 0.08% | +12,775 | 新進 |
| Cypress Capital Management LLC (WY) | 12,750 | $23.3 萬 | 0.27% | 00.0% | 不變 |
| Prospera Financial Services Inc | 12,721 | $23.2 萬 | 0.01% | +12,721 | 新進 |
| First National Trust Co | 12,478 | $22.8 萬 | 0.01% | +320+2.6% | 加碼 |
| Highlander Capital Management, LLC | 11,734 | $22.8 萬 | 0.11% | +975+9.1% | 加碼 |
| We Are One Seven, LLC | 12,265 | $22.4 萬 | 0.01% | +10+0.1% | 加碼 |
| Investment Management Associates Inc | 12,250 | $22.4 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,224 | $22.3 萬 | 0.00% | +12,224 | 新進 |
| ELCO Management Co., LLC | 12,000 | $21.9 萬 | 0.16% | −500−4.0% | 減碼 |
| Miracle Mile Advisors, LLC | 11,420 | $20.9 萬 | 0.01% | +323+2.9% | 加碼 |
| IFG Advisory, LLC | 11,386 | $20.8 萬 | 0.02% | +33+0.3% | 加碼 |
| RVW Wealth, LLC | 11,287 | $20.6 萬 | 0.03% | −597−5.0% | 減碼 |
| Oakwell Private Wealth Management, LLC | 11,129 | $20.3 萬 | 0.09% | +29+0.3% | 加碼 |
| Bryn Mawr Trust Co | 11,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| MKT Advisors LLC | 10,950 | $19.6 萬 | 0.15% | −200−1.8% | 減碼 |
| Brighton Jones LLC | 10,704 | $19.6 萬 | 0.01% | −4,695−30.5% | 減碼 |
| Core Wealth Partners LLC | 10,678 | $19.5 萬 | 0.20% | 00.0% | 不變 |
| Hollencrest Capital Management | 10,583 | $19.3 萬 | 0.02% | 00.0% | 不變 |