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 |
|---|---|---|---|---|---|
| MBM Wealth Consultants, LLC | 51,424 | $99.1 萬 | 0.42% | +12,630+32.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 52,899 | $99.4 萬 | 0.10% | +1,583+3.1% | 加碼 |
| NEIRG Wealth Management, LLC | 53,036 | $99.7 萬 | 0.18% | −5,523−9.4% | 減碼 |
| Kingsview Wealth Management, LLC | 54,148 | $101.7 萬 | 0.04% | +745+1.4% | 加碼 |
| Cynosure Management, LLC | 54,343 | $102.1 萬 | 0.31% | +1,348+2.5% | 加碼 |
| Wintrust Investments LLC | 54,517 | $102.4 萬 | 0.10% | +2,358+4.5% | 加碼 |
| Prairiewood Capital, LLC | 54,860 | $103.1 萬 | 0.69% | +54,860 | 新進 |
| Brown Miller Wealth Management, LLC | 54,969 | $103.3 萬 | 0.56% | +636+1.2% | 加碼 |
| Bank of Montreal | 54,352 | $103.8 萬 | 0.00% | −949−1.7% | 減碼 |
| My Legacy Advisors, LLC | 54,122 | $104.6 萬 | 0.41% | +4,015+8.0% | 加碼 |
| WESPAC Advisors, LLC | 56,022 | $105.3 萬 | 0.84% | −1,491−2.6% | 減碼 |
| SageView Advisory Group, LLC | 56,815 | $106.8 萬 | 0.06% | +1,630+3.0% | 加碼 |
| GWM Advisors LLC | 56,996 | $107.1 萬 | 0.01% | +8,576+17.7% | 加碼 |
| Ayrshire Capital Management LLC | 55,784 | $107.8 萬 | 0.68% | +1,311+2.4% | 加碼 |
| Claybrook Capital, LLC | 57,562 | $108.2 萬 | 0.58% | 00.0% | 不變 |
| Register Financial Advisors LLC | 59,579 | $111.9 萬 | 0.80% | +140.0% | 加碼 |
| Lantz Financial LLC | 59,935 | $112.6 萬 | 0.44% | −303−0.5% | 減碼 |
| Spire Wealth Management | 60,575 | $113.8 萬 | 0.04% | −3,495−5.5% | 減碼 |
| PFG Advisors | 60,896 | $114.4 萬 | 0.09% | +86+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 61,400 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 61,800 | $116.1 萬 | 0.05% | +4,854+8.5% | 加碼 |
| Cerity Partners LLC | 63,085 | $118.5 萬 | 0.00% | +16,565+35.6% | 加碼 |
| Clear Creek Financial Management, LLC | 63,176 | $118.7 萬 | 0.21% | −793−1.2% | 減碼 |
| National Bank of Canada | 63,759 | $119.6 萬 | 0.00% | +1,550+2.5% | 加碼 |
| Cascade Investment Group, Inc. | 64,386 | $121.0 萬 | 1.11% | +4,500+7.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 64,639 | $121.5 萬 | 0.02% | +64,639 | 新進 |
| Eagle Global Advisors LLC | 65,790 | $123.6 萬 | 0.08% | 00.0% | 不變 |
| Bank of New Hampshire | 66,277 | $124.5 萬 | 0.36% | +34,230+106.8% | 加碼 |
| Texas Yale Capital Corp. | 66,900 | $125.7 萬 | 0.06% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 67,082 | $126.0 萬 | 0.37% | −66−0.1% | 減碼 |
| Pallas Capital Advisors LLC | 65,541 | $126.7 萬 | 0.06% | +37,565+134.3% | 加碼 |
| Apollon Wealth Management, LLC | 68,095 | $128.0 萬 | 0.06% | +2,822+4.3% | 加碼 |
| Albion Financial Group | 68,945 | $129.5 萬 | 0.11% | −10,380−13.1% | 減碼 |
| Stableford Capital II LLC | 66,488 | $130.1 萬 | 0.58% | +66,488 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 69,240 | $130.1 萬 | 0.08% | −2,856−4.0% | 減碼 |
| Bessemer Group Inc | 69,868 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Delphi Management Inc | 70,387 | $132.3 萬 | 1.39% | +70,387 | 新進 |
| Paradigm Financial Partners, LLC | 70,606 | $132.7 萬 | 0.36% | +128+0.2% | 加碼 |
| Eagle Bay Advisors LLC | 72,682 | $136.6 萬 | 0.78% | −8,738−10.7% | 減碼 |
| V Wealth Advisors LLC | 73,006 | $137.2 萬 | 0.23% | −132−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 73,388 | $137.9 萬 | 0.02% | +4,837+7.1% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 75,353 | $141.6 萬 | 0.83% | +86+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 75,626 | $142.1 萬 | 0.05% | +2,491+3.4% | 加碼 |
| StrategIQ Financial Group, LLC | 75,972 | $142.8 萬 | 0.16% | −624−0.8% | 減碼 |
| Atria Investments LLC | 76,732 | $144.2 萬 | 0.03% | −8,924−10.4% | 減碼 |
| State Street Corp | 76,823 | $144.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 78,200 | $146.9 萬 | 0.01% | −91,200−53.8% | 減碼 |
| Duncker Streett & Co Inc | 78,334 | $147.2 萬 | 0.33% | −6,784−8.0% | 減碼 |
| Advisory Research Inc | 79,608 | $149.6 萬 | 0.19% | −1,957−2.4% | 減碼 |
| Geneos Wealth Management Inc. | 80,015 | $150.3 萬 | 0.08% | +30,953+63.1% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 80,525 | $151.3 萬 | 0.36% | −10,244−11.3% | 減碼 |
| Condor Capital Management | 81,048 | $152.3 萬 | 0.18% | +4,909+6.4% | 加碼 |
| RDA Financial Network | 81,842 | $153.8 萬 | 0.65% | −50−0.1% | 減碼 |
| Alps Advisors Inc | 81,900 | $153.9 萬 | 0.01% | −3,700−4.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 82,030 | $154.1 萬 | 0.75% | +12,327+17.7% | 加碼 |
| Beck Bode, LLC | 82,880 | $155.7 萬 | 0.38% | −5,662−6.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 80,049 | $156.5 萬 | 0.26% | +10,158+14.5% | 加碼 |
| Cardiff Park Advisors, LLC | 83,363 | $156.6 萬 | 0.19% | −5,765−6.5% | 減碼 |
| Macquarie Group Ltd | 85,300 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 85,932 | $161.5 萬 | 0.98% | +1,782+2.1% | 加碼 |
| Larson Financial Group LLC | 86,324 | $162.2 萬 | 0.16% | −780−0.9% | 減碼 |
| Park Avenue Securities LLC | 86,386 | $162.3 萬 | 0.03% | +1,132+1.3% | 加碼 |
| Proequities, Inc. | 86,907 | $163.3 萬 | 0.12% | +5,781+7.1% | 加碼 |
| HB Wealth Management, LLC | 87,646 | $164.7 萬 | 0.03% | +17,269+24.5% | 加碼 |
| Family Management Corp | 90,390 | $169.8 萬 | 0.37% | +27,395+43.5% | 加碼 |
| Jane Street Group, LLC | 91,277 | $171.5 萬 | 0.00% | +21,316+30.5% | 加碼 |
| Toronto Dominion Bank | 93,806 | $176.1 萬 | 0.00% | −120,674−56.3% | 減碼 |
| Palogic Value Management, L.P. | 94,700 | $177.9 萬 | 0.84% | +372+0.4% | 加碼 |
| Golden Green, Inc. | 94,891 | $178.3 萬 | 1.93% | −1,231−1.3% | 減碼 |
| Standard Life Aberdeen plc | 95,868 | $180.1 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 96,581 | $181.5 萬 | 0.02% | −12,099−11.1% | 減碼 |
| Snowden Capital Advisors LLC | 97,430 | $183.1 萬 | 0.07% | +6,260+6.9% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 96,071 | $185.1 萬 | 1.44% | +96,071 | 新進 |
| Ieq Capital, LLC | 98,526 | $185.1 萬 | 0.04% | +147+0.1% | 加碼 |
| Wedbush Securities Inc | 100,330 | $188.5 萬 | 0.09% | −9,197−8.4% | 減碼 |
| Castle Rock Wealth Management, LLC | 100,381 | $189.3 萬 | 0.65% | −2,789−2.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 104,774 | $196.9 萬 | 0.14% | +2,049+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 108,506 | $203.9 萬 | 0.03% | −12,761−10.5% | 減碼 |
| Sculati Wealth Management, LLC | 109,827 | $206.4 萬 | 1.04% | −1,747−1.6% | 減碼 |
| Atlantic Union Bankshares Corp | 110,094 | $206.9 萬 | 0.21% | −2,912−2.6% | 減碼 |
| Pearl River Capital, LLC | 113,300 | $212.9 萬 | 0.34% | −5,156−4.4% | 減碼 |
| Demars Financial Group, LLC | 115,160 | $216.4 萬 | 1.20% | +521+0.5% | 加碼 |
| MML Investors Services, LLC | 115,985 | $217.9 萬 | 0.01% | +22,082+23.5% | 加碼 |
| Whittier Trust Co | 116,964 | $219.7 萬 | 0.04% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 117,113 | $220.1 萬 | 1.12% | −75,000−39.0% | 減碼 |
| Nissay Asset Management Corp | 117,760 | $221.3 萬 | 0.02% | −8,828−7.0% | 減碼 |
| SG Americas Securities, LLC | 117,853 | $221.4 萬 | 0.02% | +117,853 | 新進 |
| Axxcess Wealth Management, LLC | 118,364 | $222.3 萬 | 0.16% | +33,889+40.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 119,683 | $224.9 萬 | 0.01% | +119,683 | 新進 |
| Trexquant Investment LP | 119,724 | $225.0 萬 | 0.06% | +119,724 | 新進 |
| Banque Cantonale Vaudoise | 120,903 | $227.2 萬 | 0.11% | 00.0% | 不變 |
| Glassy Mountain Advisors, Inc. | 122,509 | $230.2 萬 | 1.03% | +122,509 | 新進 |
| Transcend Wealth Collective, LLC | 124,088 | $233.2 萬 | 0.22% | −32,583−20.8% | 減碼 |
| Joel Isaacson & Co., LLC | 124,273 | $233.5 萬 | 0.16% | −40,300−24.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 124,683 | $234.3 萬 | 0.05% | +3,387+2.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 125,000 | $234.9 萬 | 0.08% | −215,035−63.2% | 減碼 |
| Brown Advisory Inc | 125,061 | $235.0 萬 | 0.00% | −8,615−6.4% | 減碼 |
| Truist Financial Corp | 127,078 | $238.8 萬 | 0.00% | −16,440−11.5% | 減碼 |
| Sierra Capital LLC | 127,192 | $239.0 萬 | 0.38% | +668+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 130,879 | $245.9 萬 | 0.00% | −330−0.3% | 減碼 |