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 2 季 13F 持有人
Ares Capital Corp 在 2023/6/30 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
- 661
- 較 2023 年第 1 季 +23 家
- 持有股數
- 1.64 億
- 較 2023 年第 1 季 −189.3 萬 (−1.1%)
- 總市值
- $30.9 億
- 較 2023 年第 1 季 +$5,260 萬 (+1.7%)
- 新進機構
- 71
- 另有 250 家加碼
- 清倉機構
- 48
- 另有 199 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cedar Wealth Management, LLC | 4,302 | $8.08 萬 | 0.03% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 4,450 | $8.36 萬 | 0.02% | −500−10.1% | 減碼 |
| Barclays PLC | 4,470 | $8.40 萬 | 0.00% | −8,495−65.5% | 減碼 |
| Chesapeake Asset Management LLC | 4,498 | $8.45 萬 | 0.08% | +147+3.4% | 加碼 |
| Luken Investment Analytics, LLC | 4,600 | $8.64 萬 | 0.05% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 4,718 | $8.87 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,009 | $9.41 萬 | 0.00% | −932−15.7% | 減碼 |
| Parkside Financial Bank & Trust | 5,183 | $9.74 萬 | 0.02% | +404+8.5% | 加碼 |
| Endurance Wealth Management, Inc. | 5,238 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 5,328 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 6,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 6,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 6,047 | $11.4 萬 | 0.12% | +6,047 | 新進 |
| Anchor Investment Management, LLC | 6,261 | $11.8 萬 | 0.02% | +100+1.6% | 加碼 |
| Jefferies Financial Group Inc. | 6,338 | $11.9 萬 | 0.00% | −87,818−93.3% | 減碼 |
| HM Payson & Co | 6,361 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 6,392 | $12.0 萬 | 0.07% | +6,392 | 新進 |
| Laffer Tengler Investments | 6,818 | $12.8 萬 | 0.03% | −200−2.8% | 減碼 |
| Farther Finance Advisors, LLC | 7,287 | $13.7 萬 | 0.03% | +1,256+20.8% | 加碼 |
| Webster Bank, N. A. | 7,762 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 7,794 | $14.6 萬 | 0.00% | +450+6.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 7,930 | $14.9 萬 | 0.03% | +7,930 | 新進 |
| HHM Wealth Advisors, LLC | 8,484 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 9,369 | $17.6 萬 | 0.05% | +582+6.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,476 | $17.8 萬 | 0.02% | +1,246+15.1% | 加碼 |
| Western Pacific Wealth Management, LP | 9,780 | $18.4 萬 | 0.14% | +158+1.6% | 加碼 |
| Estate Counselors, LLC | 10,000 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 10,000 | $18.8 萬 | 0.00% | +10,000 | 新進 |
| Signaturefd, LLC | 10,011 | $18.8 萬 | 0.00% | +107+1.1% | 加碼 |
| Acadian Asset Management LLC | 10,078 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 10,079 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 10,176 | $19.1 萬 | 0.01% | +4,974+95.6% | 加碼 |
| Weybosset Research & Management LLC | 10,287 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Lockerman Financial Group, Inc. | 10,281 | $19.3 萬 | 0.54% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 10,338 | $19.4 萬 | 0.02% | +10,338 | 新進 |
| KLCM Advisors, Inc. | 10,370 | $19.5 萬 | 0.04% | +10,370 | 新進 |
| KG&L Capital Management,LLC | 10,420 | $19.6 萬 | 0.09% | +10,420 | 新進 |
| Allie Family Office LLC | 10,500 | $19.7 萬 | 0.14% | 00.0% | 不變 |
| Penbrook Management LLC | 10,540 | $19.8 萬 | 0.14% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 10,561 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 10,666 | $20.0 萬 | 0.02% | +208+2.0% | 加碼 |
| Core Wealth Partners LLC | 10,678 | $20.1 萬 | 0.19% | 00.0% | 不變 |
| Hollencrest Capital Management | 10,708 | $20.1 萬 | 0.02% | +125+1.2% | 加碼 |
| Allworth Financial LP | 10,776 | $20.2 萬 | 0.00% | +574+5.6% | 加碼 |
| Fisher Asset Management, LLC | 11,002 | $20.7 萬 | 0.00% | −10,925−49.8% | 減碼 |
| Bryn Mawr Trust Co | 11,000 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Oakwell Private Wealth Management, LLC | 11,129 | $20.9 萬 | 0.09% | 00.0% | 不變 |
| RVW Wealth, LLC | 11,287 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| World Equity Group, Inc. | 11,335 | $21.3 萬 | 0.06% | +6,575+138.1% | 加碼 |
| MKT Advisors LLC | 10,925 | $21.4 萬 | 0.15% | −25−0.2% | 減碼 |
| Echo Street Capital Management LLC | 11,368 | $21.4 萬 | 0.00% | +11,368 | 新進 |
| IFG Advisory, LLC | 11,420 | $21.5 萬 | 0.02% | +34+0.3% | 加碼 |
| Miracle Mile Advisors, LLC | 11,510 | $21.6 萬 | 0.01% | +90+0.8% | 加碼 |
| Ameritas Advisory Services, LLC | 11,506 | $22.0 萬 | 0.03% | +5,043+78.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,902 | $22.4 萬 | 0.05% | +11,902 | 新進 |
| ELCO Management Co., LLC | 12,000 | $22.5 萬 | 0.16% | 00.0% | 不變 |
| Citizens Business Bank | 12,000 | $22.5 萬 | 0.05% | +12,000 | 新進 |
| First National Trust Co | 12,158 | $22.8 萬 | 0.01% | −320−2.6% | 減碼 |
| Investment Management Associates Inc | 12,250 | $23.0 萬 | 0.08% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 12,259 | $23.0 萬 | 0.01% | −4,127−25.2% | 減碼 |
| We Are One Seven, LLC | 12,273 | $23.1 萬 | 0.02% | +8+0.1% | 加碼 |
| Delta Financial Group, Inc. | 12,296 | $23.1 萬 | 0.27% | +12,296 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,451 | $23.4 萬 | 0.01% | +12,451 | 新進 |
| Moneta Group Investment Advisors LLC | 12,574 | $23.6 萬 | 0.01% | −2,308−15.5% | 減碼 |
| Cypress Capital Management LLC (WY) | 12,750 | $24.0 萬 | 0.27% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 12,109 | $24.3 萬 | 0.11% | +375+3.2% | 加碼 |
| Fiduciary Group LLC | 12,950 | $24.3 萬 | 0.03% | +100+0.8% | 加碼 |
| Benjamin Edwards Inc | 13,011 | $24.4 萬 | 0.06% | +120+0.9% | 加碼 |
| Segment Wealth Management, LLC | 12,998 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| BIP Wealth, LLC | 13,000 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Seven Mile Advisory | 13,000 | $24.4 萬 | 0.28% | +13,000 | 新進 |
| Canal Capital Management, LLC | 13,034 | $24.5 萬 | 0.05% | −1,460−10.1% | 減碼 |
| FourThought Financial Partners, LLC | 13,123 | $24.7 萬 | 0.03% | −4,672−26.3% | 減碼 |
| Global Retirement Partners, LLC | 13,234 | $24.9 萬 | 0.01% | −159−1.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,470 | $25.3 萬 | 0.01% | −3,277−19.6% | 減碼 |
| Orion Capital Management LLC | 13,510 | $25.4 萬 | 0.17% | +100+0.7% | 加碼 |
| Vista Investment Management | 13,570 | $25.5 萬 | 0.13% | −100−0.7% | 減碼 |
| Centaurus Financial, Inc. | 13,641 | $25.6 萬 | 0.02% | −175,571−92.8% | 減碼 |
| Prosperity Financial Group, Inc. | 13,700 | $25.7 萬 | 0.23% | +13,700 | 新進 |
| Telemus Capital, LLC | 13,759 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 13,965 | $26.2 萬 | 0.02% | +13,965 | 新進 |
| Lake Street Advisors Group, LLC | 14,000 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Ulrich Consultants & Investment Group, LLC | 14,000 | $26.3 萬 | 0.64% | −3,091−18.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 14,025 | $26.4 萬 | 0.07% | −300−2.1% | 減碼 |
| Trust Co of Vermont | 14,201 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 14,290 | $26.9 萬 | 0.08% | −27,936−66.2% | 減碼 |
| Optimum Investment Advisors | 14,299 | $26.9 萬 | 0.13% | 00.0% | 不變 |
| Franklin Resources Inc | 14,305 | $26.9 萬 | 0.00% | +1,050+7.9% | 加碼 |
| MAI Capital Management | 14,327 | $26.9 萬 | 0.00% | −1,295−8.3% | 減碼 |
| Chilton Capital Management LLC | 14,455 | $27.2 萬 | 0.01% | +9,345+182.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,797 | $27.8 萬 | 0.00% | +1,045+7.6% | 加碼 |
| L & S Advisors Inc | – | $27.8 萬 | 0.04% | – | – |
| Cowen Prime Advisors LLC | 15,000 | $28.2 萬 | 0.10% | 00.0% | 不變 |
| Canton Hathaway, LLC | 15,000 | $28.2 萬 | 0.09% | 00.0% | 不變 |
| Group One Trading, L.P. | 15,021 | $28.2 萬 | 0.01% | +15,021 | 新進 |
| Tower Research Capital LLC (TRC) | 15,086 | $28.3 萬 | 0.01% | −28,256−65.2% | 減碼 |
| Cornerstone Advisory, LLC | 15,090 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 15,409 | $29.0 萬 | 0.03% | +730+5.0% | 加碼 |
| Ethos Financial Group, LLC | 16,016 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 15,631 | $29.4 萬 | 0.06% | +1,810+13.1% | 加碼 |