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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 86,324 | $162.2 萬 | 0.16% | −780−0.9% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 85,932 | $161.5 萬 | 0.98% | +1,782+2.1% | 加碼 |
| Macquarie Group Ltd | 85,300 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 83,363 | $156.6 萬 | 0.19% | −5,765−6.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 80,049 | $156.5 萬 | 0.26% | +10,158+14.5% | 加碼 |
| Beck Bode, LLC | 82,880 | $155.7 萬 | 0.38% | −5,662−6.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 82,030 | $154.1 萬 | 0.75% | +12,327+17.7% | 加碼 |
| Alps Advisors Inc | 81,900 | $153.9 萬 | 0.01% | −3,700−4.3% | 減碼 |
| RDA Financial Network | 81,842 | $153.8 萬 | 0.65% | −50−0.1% | 減碼 |
| Condor Capital Management | 81,048 | $152.3 萬 | 0.18% | +4,909+6.4% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 80,525 | $151.3 萬 | 0.36% | −10,244−11.3% | 減碼 |
| Geneos Wealth Management Inc. | 80,015 | $150.3 萬 | 0.08% | +30,953+63.1% | 加碼 |
| Advisory Research Inc | 79,608 | $149.6 萬 | 0.19% | −1,957−2.4% | 減碼 |
| Duncker Streett & Co Inc | 78,334 | $147.2 萬 | 0.33% | −6,784−8.0% | 減碼 |
| State of Tennessee, Treasury Department | 78,200 | $146.9 萬 | 0.01% | −91,200−53.8% | 減碼 |
| State Street Corp | 76,823 | $144.4 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 76,732 | $144.2 萬 | 0.03% | −8,924−10.4% | 減碼 |
| StrategIQ Financial Group, LLC | 75,972 | $142.8 萬 | 0.16% | −624−0.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 75,626 | $142.1 萬 | 0.05% | +2,491+3.4% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 75,353 | $141.6 萬 | 0.83% | +86+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 73,388 | $137.9 萬 | 0.02% | +4,837+7.1% | 加碼 |
| V Wealth Advisors LLC | 73,006 | $137.2 萬 | 0.23% | −132−0.2% | 減碼 |
| Eagle Bay Advisors LLC | 72,682 | $136.6 萬 | 0.78% | −8,738−10.7% | 減碼 |
| Paradigm Financial Partners, LLC | 70,606 | $132.7 萬 | 0.36% | +128+0.2% | 加碼 |
| Delphi Management Inc | 70,387 | $132.3 萬 | 1.39% | +70,387 | 新進 |
| Bessemer Group Inc | 69,868 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 69,240 | $130.1 萬 | 0.08% | −2,856−4.0% | 減碼 |
| Stableford Capital II LLC | 66,488 | $130.1 萬 | 0.58% | +66,488 | 新進 |
| Albion Financial Group | 68,945 | $129.5 萬 | 0.11% | −10,380−13.1% | 減碼 |
| Apollon Wealth Management, LLC | 68,095 | $128.0 萬 | 0.06% | +2,822+4.3% | 加碼 |
| Pallas Capital Advisors LLC | 65,541 | $126.7 萬 | 0.06% | +37,565+134.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 67,082 | $126.0 萬 | 0.37% | −66−0.1% | 減碼 |
| Texas Yale Capital Corp. | 66,900 | $125.7 萬 | 0.06% | 00.0% | 不變 |
| Bank of New Hampshire | 66,277 | $124.5 萬 | 0.36% | +34,230+106.8% | 加碼 |
| Eagle Global Advisors LLC | 65,790 | $123.6 萬 | 0.08% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 64,639 | $121.5 萬 | 0.02% | +64,639 | 新進 |
| Cascade Investment Group, Inc. | 64,386 | $121.0 萬 | 1.11% | +4,500+7.5% | 加碼 |
| National Bank of Canada | 63,759 | $119.6 萬 | 0.00% | +1,550+2.5% | 加碼 |
| Clear Creek Financial Management, LLC | 63,176 | $118.7 萬 | 0.21% | −793−1.2% | 減碼 |
| Cerity Partners LLC | 63,085 | $118.5 萬 | 0.00% | +16,565+35.6% | 加碼 |
| Change Path, LLC | 61,800 | $116.1 萬 | 0.05% | +4,854+8.5% | 加碼 |
| Johnson Investment Counsel Inc | 61,400 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 60,896 | $114.4 萬 | 0.09% | +86+0.1% | 加碼 |
| Spire Wealth Management | 60,575 | $113.8 萬 | 0.04% | −3,495−5.5% | 減碼 |
| Lantz Financial LLC | 59,935 | $112.6 萬 | 0.44% | −303−0.5% | 減碼 |
| Register Financial Advisors LLC | 59,579 | $111.9 萬 | 0.80% | +140.0% | 加碼 |
| Claybrook Capital, LLC | 57,562 | $108.2 萬 | 0.58% | 00.0% | 不變 |
| Ayrshire Capital Management LLC | 55,784 | $107.8 萬 | 0.68% | +1,311+2.4% | 加碼 |
| GWM Advisors LLC | 56,996 | $107.1 萬 | 0.01% | +8,576+17.7% | 加碼 |
| SageView Advisory Group, LLC | 56,815 | $106.8 萬 | 0.06% | +1,630+3.0% | 加碼 |
| WESPAC Advisors, LLC | 56,022 | $105.3 萬 | 0.84% | −1,491−2.6% | 減碼 |
| My Legacy Advisors, LLC | 54,122 | $104.6 萬 | 0.41% | +4,015+8.0% | 加碼 |
| Bank of Montreal | 54,352 | $103.8 萬 | 0.00% | −949−1.7% | 減碼 |
| Brown Miller Wealth Management, LLC | 54,969 | $103.3 萬 | 0.56% | +636+1.2% | 加碼 |
| Prairiewood Capital, LLC | 54,860 | $103.1 萬 | 0.69% | +54,860 | 新進 |
| Wintrust Investments LLC | 54,517 | $102.4 萬 | 0.10% | +2,358+4.5% | 加碼 |
| Cynosure Management, LLC | 54,343 | $102.1 萬 | 0.31% | +1,348+2.5% | 加碼 |
| Kingsview Wealth Management, LLC | 54,148 | $101.7 萬 | 0.04% | +745+1.4% | 加碼 |
| NEIRG Wealth Management, LLC | 53,036 | $99.7 萬 | 0.18% | −5,523−9.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 52,899 | $99.4 萬 | 0.10% | +1,583+3.1% | 加碼 |
| MBM Wealth Consultants, LLC | 51,424 | $99.1 萬 | 0.42% | +12,630+32.6% | 加碼 |
| Guild Investment Management, Inc. | 52,530 | $98.7 萬 | 1.39% | +420+0.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 51,722 | $97.2 萬 | 1.10% | −887−1.7% | 減碼 |
| Castle Wealth Management LLC | 51,655 | $97.1 萬 | 0.68% | −887−1.7% | 減碼 |
| Sunbelt Securities, Inc. | 51,403 | $96.6 萬 | 0.14% | −5,321−9.4% | 減碼 |
| Argent Trust Co | 51,193 | $96.2 萬 | 0.05% | +2,161+4.4% | 加碼 |
| US Bancorp | 51,182 | $96.2 萬 | 0.00% | +766+1.5% | 加碼 |
| Griffin Asset Management, Inc. | 50,863 | $95.6 萬 | 0.13% | +2,220+4.6% | 加碼 |
| ProShare Advisors LLC | 50,112 | $94.2 萬 | 0.00% | +1,181+2.4% | 加碼 |
| Samalin Investment Counsel, LLC | 50,010 | $94.0 萬 | 0.51% | +5,097+11.3% | 加碼 |
| Rothschild Investment Corp | 49,952 | $93.9 萬 | 0.08% | −851−1.7% | 減碼 |
| Kathmere Capital Management, LLC | 49,920 | $93.8 萬 | 0.15% | −10,271−17.1% | 減碼 |
| Ancora Advisors, LLC | 49,806 | $93.6 萬 | 0.02% | −2,000−3.9% | 減碼 |
| Parallel Advisors, LLC | 49,787 | $93.6 萬 | 0.03% | +15,049+43.3% | 加碼 |
| Advisory Services Network, LLC | 49,053 | $92.2 萬 | 0.02% | −5,223−9.6% | 減碼 |
| GoalVest Advisory LLC | 48,481 | $91.1 萬 | 0.47% | −20,694−29.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 47,902 | $90.0 萬 | 0.12% | +47,902 | 新進 |
| Essex Financial Services, Inc. | 47,467 | $89.2 萬 | 0.10% | +2,202+4.9% | 加碼 |
| Alberta Investment Management Corp | 47,300 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| Plan Group Financial, LLC | 45,638 | $87.1 萬 | 0.73% | +45,638 | 新進 |
| Lakeview Capital Partners, LLC | 46,062 | $86.5 萬 | 0.16% | +17,393+60.7% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $86.4 萬 | 0.25% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 44,600 | $86.3 萬 | 0.11% | 00.0% | 不變 |
| Toroso Investments, LLC | 45,819 | $86.1 萬 | 0.03% | +120.0% | 加碼 |
| Naples Global Advisors, LLC | 45,585 | $85.7 萬 | 0.10% | −19,735−30.2% | 減碼 |
| Baldwin Investment Management, LLC | 45,333 | $85.2 萬 | 0.14% | +1,753+4.0% | 加碼 |
| Hamilton Capital Partners Inc. | 44,700 | $84.0 萬 | 0.31% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 44,555 | $83.7 萬 | 0.00% | −4,068−8.4% | 減碼 |
| Veritable, L.P. | 44,278 | $83.2 萬 | 0.01% | +295+0.7% | 加碼 |
| JT Stratford LLC | 43,495 | $81.7 萬 | 0.22% | +43,495 | 新進 |
| Aquatic Capital Management LLC | 43,100 | $81.0 萬 | 0.04% | +43,100 | 新進 |
| Bridgewealth Advisory Group, LLC | 42,944 | $80.7 萬 | 1.31% | +1,153+2.8% | 加碼 |
| Csenge Advisory Group | 42,760 | $80.3 萬 | 0.05% | −374−0.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 42,605 | $80.1 萬 | 0.01% | −1,624−3.7% | 減碼 |
| Sowell Financial Services LLC | 41,364 | $77.7 萬 | 0.04% | +1,212+3.0% | 加碼 |
| Moors & Cabot, Inc. | 41,139 | $77.3 萬 | 0.05% | −783−1.9% | 減碼 |
| Harbour Investments, Inc. | 41,050 | $77.1 萬 | 0.04% | −2,818−6.4% | 減碼 |
| Bank Ozk | 41,000 | $77.0 萬 | 0.37% | 00.0% | 不變 |
| Riverbridge Partners LLC | 40,774 | $76.6 萬 | 0.01% | −32,103−44.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 40,702 | $76.5 萬 | 0.04% | +5,249+14.8% | 加碼 |