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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 132,179 | $248.4 萬 | 0.13% | −529−0.4% | 減碼 |
| FAI Wealth Management | 132,917 | $249.8 萬 | 2.23% | +1,313+1.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 134,980 | $253.6 萬 | 0.31% | +4,325+3.3% | 加碼 |
| Arkadios Wealth Advisors | 136,232 | $256.0 萬 | 0.30% | +1,567+1.2% | 加碼 |
| CIBC World Markets Inc. | 137,015 | $257.5 萬 | 0.01% | +8,952+7.0% | 加碼 |
| Mutual Advisors, LLC | 137,517 | $258.4 萬 | 0.10% | −50,782−27.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 139,420 | $262.0 萬 | 0.09% | −2,109−1.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 140,874 | $264.7 萬 | 0.28% | +1,086+0.8% | 加碼 |
| National Asset Management, Inc. | 141,311 | $265.5 萬 | 0.06% | −4,856−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 141,644 | $266.1 萬 | 0.03% | −14,656−9.4% | 減碼 |
| Truvestments Capital LLC | 142,586 | $267.9 萬 | 1.33% | +5,349+3.9% | 加碼 |
| Curated Wealth Partners LLC | 143,653 | $269.9 萬 | 0.52% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 145,199 | $272.8 萬 | 0.09% | +28,428+24.3% | 加碼 |
| Providence Capital Advisors, LLC | 149,394 | $280.7 萬 | 0.71% | +2,222+1.5% | 加碼 |
| Meridian Wealth Management, LLC | 151,388 | $284.5 萬 | 0.24% | +4,431+3.0% | 加碼 |
| BBR Partners, LLC | 155,158 | $291.5 萬 | 0.32% | +60.0% | 加碼 |
| Community Trust & Investment Co | 155,464 | $292.1 萬 | 0.23% | +2,247+1.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 156,742 | $294.5 萬 | 0.11% | +21,447+15.9% | 加碼 |
| Putnam Investments LLC | 157,040 | $295.1 萬 | 0.00% | −1,434−0.9% | 減碼 |
| GP Brinson Investments LLC | 158,383 | $297.6 萬 | 2.25% | 00.0% | 不變 |
| Ascent Group, LLC | 151,663 | $297.9 萬 | 0.33% | +4,200+2.8% | 加碼 |
| EWG Elevate Inc. | 159,851 | $300.4 萬 | 1.24% | +5,771+3.7% | 加碼 |
| Anfield Capital Management, LLC | 160,537 | $301.6 萬 | 1.32% | +17,933+12.6% | 加碼 |
| Mackenzie Financial Corp | 160,453 | $303.1 萬 | 0.00% | −46,042−22.3% | 減碼 |
| Wambolt & Associates, LLC | 163,165 | $306.6 萬 | 1.09% | +5,052+3.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 163,746 | $307.7 萬 | 1.69% | +163,746 | 新進 |
| Savant Capital, LLC | 165,972 | $311.9 萬 | 0.05% | +165,972 | 新進 |
| Financial Management Network Inc | 165,243 | $312.1 萬 | 1.09% | +165,243 | 新進 |
| ExodusPoint Capital Management, LP | 166,309 | $312.5 萬 | 0.04% | +69,509+71.8% | 加碼 |
| Sigma Planning Corp | 167,527 | $314.8 萬 | 0.11% | −12,838−7.1% | 減碼 |
| Marathon Capital Management | 168,365 | $316.4 萬 | 0.78% | −500.0% | 減碼 |
| Cubic Asset Management, LLC | 170,208 | $319.8 萬 | 0.86% | −1,994−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 171,463 | $322.2 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 173,030 | $325.1 萬 | 0.15% | +26,723+18.3% | 加碼 |
| Perennial Advisors, LLC | 174,528 | $327.9 萬 | 0.84% | +2,182+1.3% | 加碼 |
| Callodine Capital Management, LP | 175,000 | $328.8 萬 | 0.94% | +75,000+75.0% | 加碼 |
| Cottage Street Advisors LLC | 176,371 | $331.4 萬 | 2.41% | +7,915+4.7% | 加碼 |
| Kavar Capital Partners Group, LLC | 182,773 | $343.4 萬 | 0.73% | −12,542−6.4% | 減碼 |
| Cetera Advisor Networks LLC | 185,525 | $348.6 萬 | 0.02% | +6,985+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 185,845 | $349.2 萬 | 0.01% | −92,533−33.2% | 減碼 |
| Balyasny Asset Management LLC | 187,395 | $352.1 萬 | 0.01% | +166,342+790.1% | 加碼 |
| Cresset Asset Management, LLC | 192,203 | $361.2 萬 | 0.03% | +51,836+36.9% | 加碼 |
| Bramshill Investments, LLC | 195,495 | $367.3 萬 | 0.33% | +111,460+132.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 201,300 | $378.2 萬 | 0.03% | +79,800+65.7% | 加碼 |
| International Assets Investment Management, LLC | 204,618 | $384.5 萬 | 0.52% | +5,545+2.8% | 加碼 |
| Quantbot Technologies LP | 204,942 | $385.1 萬 | 0.25% | +159,871+354.7% | 加碼 |
| Mirador Capital Partners LP | 208,201 | $391.2 萬 | 0.93% | +701+0.3% | 加碼 |
| S&T Bank | 213,217 | $400.6 萬 | 0.72% | −1,700−0.8% | 減碼 |
| Focus Financial Network, Inc. | 214,866 | $403.7 萬 | 0.22% | −14,900−6.5% | 減碼 |
| HRT Financial LP | 215,030 | $404.0 萬 | 0.04% | −683,995−76.1% | 減碼 |
| Tectonic Advisors LLC | 215,290 | $404.5 萬 | 0.50% | +27,406+14.6% | 加碼 |
| SlateStone Wealth, LLC | 215,604 | $405.1 萬 | 0.76% | +8,567+4.1% | 加碼 |
| Baugh & Associates, LLC | 218,063 | $409.7 萬 | 2.47% | +2,205+1.0% | 加碼 |
| Cetera Advisors LLC | 218,576 | $410.7 萬 | 0.06% | +6,719+3.2% | 加碼 |
| Polar Capital Holdings Plc | 219,972 | $413.3 萬 | 0.03% | −33,696−13.3% | 減碼 |
| Northeast Financial Consultants Inc | 221,078 | $415.4 萬 | 0.26% | +61,632+38.7% | 加碼 |
| New England Asset Management Inc | 225,900 | $424.5 萬 | 0.62% | 00.0% | 不變 |
| Blair William & Co | 229,013 | $430.3 萬 | 0.02% | −10,184−4.3% | 減碼 |
| CI Private Wealth, LLC | 232,053 | $436.0 萬 | 0.01% | −41,310−15.1% | 減碼 |
| Granite FO LLC | 242,965 | $456.5 萬 | 3.12% | −3,500−1.4% | 減碼 |
| Fernwood Investment Management, LLC | 250,200 | $470.1 萬 | 1.67% | −2,380−0.9% | 減碼 |
| Sargent Investment Group, LLC | 250,914 | $471.5 萬 | 1.15% | −18,220−6.8% | 減碼 |
| Cetera Investment Advisers | 251,819 | $473.2 萬 | 0.04% | +18,823+8.1% | 加碼 |
| Salem Investment Counselors Inc | 255,452 | $480.0 萬 | 0.17% | +57,962+29.3% | 加碼 |
| Qube Research & Technologies Ltd | 266,263 | $500.3 萬 | 0.02% | −16,971−6.0% | 減碼 |
| Hilton Capital Management, LLC | 272,093 | $511.3 萬 | 0.61% | −3,868−1.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 272,123 | $511.3 萬 | 0.19% | −3,750−1.4% | 減碼 |
| Captrust Financial Advisors | 278,722 | $523.7 萬 | 0.02% | +2,177+0.8% | 加碼 |
| Mariner, LLC | 280,616 | $527.3 萬 | 0.01% | +18,148+6.9% | 加碼 |
| Creative Planning | 283,327 | $532.4 萬 | 0.01% | +4,142+1.5% | 加碼 |
| Private Advisor Group, LLC | 289,561 | $545.9 萬 | 0.05% | +21,845+8.2% | 加碼 |
| Davenport & Co LLC | 292,633 | $549.9 萬 | 0.04% | +1,716+0.6% | 加碼 |
| Romano Brothers and Company | 294,350 | $553.1 萬 | 0.82% | −2,560−0.9% | 減碼 |
| Independent Financial Group, LLC | 300,504 | $564.6 萬 | 0.39% | −13,977−4.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 317,115 | $595.9 萬 | 0.09% | +65,608+26.1% | 加碼 |
| Oppenheimer & Co Inc | 321,825 | $604.7 萬 | 0.12% | −15,032−4.5% | 減碼 |
| AE Wealth Management LLC | 328,939 | $618.1 萬 | 0.04% | +10,342+3.2% | 加碼 |
| Jump Financial, LLC | 333,361 | $626.4 萬 | 0.23% | +265,115+388.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 345,880 | $649.9 萬 | 0.52% | +112,727+48.3% | 加碼 |
| Advisors Asset Management, Inc. | 354,615 | $666.3 萬 | 0.14% | −46,348−11.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 356,952 | $670.7 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 366,265 | $688.2 萬 | 0.00% | +27,470+8.1% | 加碼 |
| Chicago Partners Investment Group LLC | 355,428 | $688.8 萬 | 0.36% | −9,585−2.6% | 減碼 |
| SFMG, LLC | 375,266 | $705.1 萬 | 0.73% | +2,743+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 379,961 | $713.9 萬 | 0.01% | −2,717−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 399,887 | $751.4 萬 | 0.08% | +21,245+5.6% | 加碼 |
| Clearstead Advisors, LLC | 432,758 | $813.2 萬 | 0.49% | −1,984−0.5% | 減碼 |
| Palisade Capital Management LLC | 437,020 | $821.2 萬 | 0.22% | 00.0% | 不變 |
| Credit Suisse AG | 448,178 | $842.1 萬 | 0.01% | +28,612+6.8% | 加碼 |
| Graypoint LLC | 452,141 | $849.6 萬 | 0.84% | 00.0% | 不變 |
| Merit Financial Group, LLC | 455,221 | $855.4 萬 | 0.28% | +384,677+545.3% | 加碼 |
| Emfo, LLC | 461,867 | $867.8 萬 | 7.87% | −10,654−2.3% | 減碼 |
| Bell Bank | 469,360 | $881.9 萬 | 0.93% | −26,878−5.4% | 減碼 |
| Greenwich Investment Management, Inc. | 473,053 | $888.9 萬 | 6.71% | +888+0.2% | 加碼 |
| Marshall Wace, LLP | 486,912 | $914.9 萬 | 0.02% | −2,921,823−85.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 491,653 | $923.8 萬 | 0.02% | +323,296+192.0% | 加碼 |
| Evergreen Capital Management LLC | 501,333 | $942.0 萬 | 0.39% | +20,887+4.3% | 加碼 |
| Great West Life Assurance Co | 505,875 | $956.5 萬 | 0.02% | +29,130+6.1% | 加碼 |
| Allen Investment Management LLC | 521,729 | $980.3 萬 | 0.14% | +278,735+114.7% | 加碼 |
| Citadel Advisors LLC | 540,770 | $1,016 萬 | 0.01% | −1,148,533−68.0% | 減碼 |