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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 15,638 | $29.4 萬 | 0.01% | −6,186−28.3% | 減碼 |
| Belpointe Asset Management LLC | 15,727 | $29.6 萬 | 0.03% | −30,964−66.3% | 減碼 |
| Western Wealth Management, LLC | 15,772 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 15,863 | $29.8 萬 | 0.00% | +263+1.7% | 加碼 |
| MONECO Advisors, LLC | 15,944 | $30.0 萬 | 0.08% | −1,239−7.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 15,950 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Grandview Asset Management LLC | 16,000 | $30.1 萬 | 0.29% | +16,000 | 新進 |
| Virtus ETF Advisers LLC | 16,073 | $30.2 萬 | 0.18% | −2,016−11.1% | 減碼 |
| Venture Visionary Partners LLC | 16,181 | $30.4 萬 | 0.02% | +538+3.4% | 加碼 |
| Lincoln National Corp | 16,190 | $30.4 萬 | 0.01% | +1,061+7.0% | 加碼 |
| Purus Wealth Management, LLC | 16,261 | $30.6 萬 | 0.20% | −882−5.1% | 減碼 |
| Syntal Capital Partners, LLC | 16,795 | $30.7 萬 | 0.12% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 16,386 | $30.8 萬 | 0.05% | +9+0.1% | 加碼 |
| LVW Advisors, LLC | 16,589 | $31.2 萬 | 0.06% | 00.0% | 不變 |
| Golden State Equity Partners | 16,824 | $31.6 萬 | 0.09% | +16,824 | 新進 |
| Adaptive Financial Consulting, LLC | 16,830 | $31.6 萬 | 0.18% | 00.0% | 不變 |
| Atom Investors LP | 16,869 | $31.7 萬 | 0.12% | −1,942−10.3% | 減碼 |
| StoneX Group Inc. | 16,472 | $31.7 萬 | 0.03% | +2,512+18.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 17,000 | $31.9 萬 | 0.12% | 00.0% | 不變 |
| Intrua Financial, LLC | 17,214 | $32.3 萬 | 0.06% | +2,625+18.0% | 加碼 |
| Heritage Trust Co | 17,235 | $32.4 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 17,270 | $32.5 萬 | 0.01% | +4,549+35.8% | 加碼 |
| Spears Abacus Advisors LLC | 17,500 | $32.9 萬 | 0.03% | −355−2.0% | 減碼 |
| Baron Financial Group, LLC | 17,552 | $33.0 萬 | 0.20% | +187+1.1% | 加碼 |
| Daymark Wealth Partners, LLC | 17,657 | $33.2 萬 | 0.02% | +17,657 | 新進 |
| Hyman Charles D | 17,710 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 17,958 | $33.7 萬 | 0.23% | −23,997−57.2% | 減碼 |
| Port Capital LLC | 18,000 | $33.8 萬 | 0.02% | +18,000 | 新進 |
| Laidlaw Wealth Management LLC | 18,002 | $33.8 萬 | 0.07% | +301+1.7% | 加碼 |
| Lindbrook Capital, LLC | 18,263 | $34.3 萬 | 0.04% | +82+0.5% | 加碼 |
| XML Financial, LLC | 18,290 | $34.4 萬 | 0.04% | +451+2.5% | 加碼 |
| Camelot Portfolios, LLC | 18,340 | $34.5 萬 | 0.22% | −588−3.1% | 減碼 |
| Arete Wealth Advisors, LLC | 18,407 | $34.6 萬 | 0.03% | −11,339−38.1% | 減碼 |
| Integrated Wealth Concepts LLC | 18,480 | $34.7 萬 | 0.01% | +827+4.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 18,600 | $34.9 萬 | 0.12% | +700+3.9% | 加碼 |
| DCM Advisors, LLC | 18,656 | $35.1 萬 | 0.15% | +18,656 | 新進 |
| Sterling Investment Counsel, LLC | 18,660 | $35.1 萬 | 0.19% | 00.0% | 不變 |
| Buckingham Strategic Partners | 18,681 | $35.1 萬 | 0.02% | +65+0.3% | 加碼 |
| Equitable Holdings, Inc. | 18,691 | $35.1 萬 | 0.01% | +2,923+18.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 18,808 | $35.3 萬 | 0.03% | −3,914−17.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 18,950 | $35.6 萬 | 0.04% | +100+0.5% | 加碼 |
| Hilltop Holdings Inc. | 19,162 | $36.0 萬 | 0.04% | +3,750+24.3% | 加碼 |
| Perennial Investment Advisors, LLC | 19,179 | $36.0 萬 | 0.06% | −1,007−5.0% | 減碼 |
| Almanack Investment Partners, LLC. | 19,204 | $36.1 萬 | 0.06% | 00.0% | 不變 |
| TMD Wealth Management, LLC | 19,245 | $36.2 萬 | 0.09% | +19,245 | 新進 |
| Atomi Financial Group, Inc. | 19,315 | $36.3 萬 | 0.17% | +1,505+8.5% | 加碼 |
| Bridge Advisory, LLC | 19,345 | $36.4 萬 | 0.13% | +1,020+5.6% | 加碼 |
| Resources Investment Advisors, LLC. | 19,363 | $36.4 萬 | 0.01% | −328−1.7% | 減碼 |
| Redmond Asset Management, LLC | 19,395 | $36.4 萬 | 0.12% | 00.0% | 不變 |
| Cedrus LLC | 19,557 | $36.7 萬 | 0.26% | +663+3.5% | 加碼 |
| Lafayette Investments, Inc. | 19,580 | $36.8 萬 | 0.10% | +19,580 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,613 | $36.8 萬 | 0.05% | +19,613 | 新進 |
| Prostatis Group LLC | 19,950 | $37.5 萬 | 0.17% | −321−1.6% | 減碼 |
| Zuckerman Investment Group, LLC | 20,000 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| TCTC Holdings, LLC | 20,000 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $37.6 萬 | 0.35% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,144 | $37.9 萬 | 0.00% | +20,144 | 新進 |
| HBK Sorce Advisory LLC | 20,405 | $38.3 萬 | 0.02% | +59+0.3% | 加碼 |
| Johnson Midwest Financial, LLC | 20,484 | $38.5 萬 | 0.34% | +12+0.1% | 加碼 |
| Future Financial Wealth Managment LLC | 20,600 | $38.7 萬 | 0.41% | +300+1.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 20,628 | $38.8 萬 | 0.12% | +20,628 | 新進 |
| Financial Advocates Investment Management | 20,892 | $39.3 萬 | 0.03% | −3,123−13.0% | 減碼 |
| WealthPLAN Partners, LLC | 20,962 | $39.4 萬 | 0.06% | −3,577−14.6% | 減碼 |
| Stiles Financial Services Inc | 20,965 | $39.4 萬 | 0.20% | −999−4.5% | 減碼 |
| Parcion Private Wealth LLC | 20,982 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| Gradient Investments LLC | 21,095 | $39.6 萬 | 0.01% | +11,852+128.2% | 加碼 |
| FIL Ltd | 21,122 | $39.7 萬 | 0.00% | +15,037+247.1% | 加碼 |
| Summit X, LLC | 21,451 | $40.3 萬 | 0.10% | +727+3.5% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 21,552 | $40.4 萬 | 0.12% | +3,099+16.8% | 加碼 |
| Verity Asset Management, Inc. | 21,707 | $40.8 萬 | 0.30% | +21,707 | 新進 |
| CWS Financial Advisors, LLC | 21,794 | $41.0 萬 | 0.16% | −186−0.8% | 減碼 |
| Bouchey Financial Group Ltd | 22,331 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Heritage Wealth Advisors | 22,473 | $42.2 萬 | 0.02% | +20+0.1% | 加碼 |
| IFP Advisors, Inc | 30,114 | $42.4 萬 | 0.02% | −3,704−11.0% | 減碼 |
| Private Trust Co NA | 22,572 | $42.4 萬 | 0.05% | 00.0% | 不變 |
| Bard Associates Inc | 22,685 | $42.6 萬 | 0.17% | 00.0% | 不變 |
| RFG Advisory, LLC | 22,749 | $42.7 萬 | 0.02% | +5,772+34.0% | 加碼 |
| Western Financial Corp | 22,974 | $43.2 萬 | 0.29% | +569+2.5% | 加碼 |
| Guggenheim Capital LLC | 23,012 | $43.2 萬 | 0.00% | +1,949+9.3% | 加碼 |
| Evoke Wealth, LLC | 23,377 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Accredited Investors Inc. | 23,551 | $44.3 萬 | 0.03% | +439+1.9% | 加碼 |
| Aurora Private Wealth, Inc. | 23,749 | $44.6 萬 | 0.51% | −303−1.3% | 減碼 |
| Raymond James Trust N.A. | 23,738 | $44.6 萬 | 0.01% | +4,453+23.1% | 加碼 |
| TCG Advisory Services, LLC | 23,760 | $44.6 萬 | 0.08% | +1,931+8.8% | 加碼 |
| Capstone Investment Advisors, LLC | 23,786 | $44.7 萬 | 0.01% | +23,786 | 新進 |
| Tradition Wealth Management, LLC | 24,005 | $45.1 萬 | 0.05% | −7,027−22.6% | 減碼 |
| Roman Butler Fullerton & Co | 23,089 | $45.3 萬 | 0.21% | +1,483+6.9% | 加碼 |
| First Manhattan Co | 24,163 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 24,390 | $45.8 萬 | 0.03% | +345+1.4% | 加碼 |
| Perigon Wealth Management, LLC | 24,685 | $46.4 萬 | 0.02% | +1,086+4.6% | 加碼 |
| Crescent Grove Advisors, LLC | 24,719 | $46.4 萬 | 0.05% | +24,719 | 新進 |
| Ausdal Financial Partners, Inc. | 24,927 | $46.8 萬 | 0.06% | +2,119+9.3% | 加碼 |
| Continuum Advisory, LLC | 25,372 | $47.7 萬 | 0.08% | +1,435+6.0% | 加碼 |
| Regions Financial Corp | 25,422 | $47.8 萬 | 0.00% | −432−1.7% | 減碼 |
| Keybank National Association | 25,433 | $47.8 萬 | 0.00% | −1,200−4.5% | 減碼 |
| Magnolia Capital Advisors LLC | 25,438 | $47.8 萬 | 0.24% | +25,438 | 新進 |
| Boston Private Wealth LLC | 25,577 | $48.1 萬 | 0.01% | +9,039+54.7% | 加碼 |
| Measured Wealth Private Client Group, LLC | 25,746 | $48.4 萬 | 0.18% | +3,909+17.9% | 加碼 |
| Prossimo Advisors, LLC | 25,801 | $48.5 萬 | 0.47% | +1,800+7.5% | 加碼 |
| Wetherby Asset Management Inc | 25,852 | $48.6 萬 | 0.03% | −1,506−5.5% | 減碼 |