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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 39,640 | $74.5 萬 | 0.00% | −29,177−42.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 39,575 | $74.4 萬 | 0.33% | −3,400−7.9% | 減碼 |
| Onyx Bridge Wealth Group LLC | 39,390 | $74.0 萬 | 0.18% | +1,965+5.3% | 加碼 |
| Brinker Capital Investments, LLC | 38,815 | $72.9 萬 | 0.01% | −2,178−5.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 38,815 | $72.9 萬 | 0.01% | −2,178−5.3% | 減碼 |
| Baker Avenue Asset Management, LP | 38,699 | $72.7 萬 | 0.04% | −539−1.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 38,664 | $72.6 萬 | 0.05% | +1,541+4.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 38,639 | $72.6 萬 | 0.01% | −535−1.4% | 減碼 |
| Capital Management Associates | 38,242 | $71.9 萬 | 1.06% | 00.0% | 不變 |
| St Germain D J Co Inc | 38,000 | $71.4 萬 | 0.04% | +38,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 37,999 | $71.4 萬 | 0.02% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 37,861 | $71.1 萬 | 0.14% | −4,543−10.7% | 減碼 |
| AllSquare Wealth Management LLC | 37,654 | $71.1 萬 | 0.46% | −500−1.3% | 減碼 |
| Mercer Global Advisors Inc | 37,421 | $70.3 萬 | 0.00% | −2,581−6.5% | 減碼 |
| Capital Investment Advisors, LLC | 36,960 | $69.4 萬 | 0.02% | −5,979−13.9% | 減碼 |
| Aj Wealth Strategies, LLC | 36,541 | $68.7 萬 | 0.03% | +272+0.7% | 加碼 |
| Pathstone Family Office, LLC | 36,177 | $68.0 萬 | 0.01% | +653+1.8% | 加碼 |
| Moody National Bank Trust Division | 36,109 | $67.8 萬 | 0.05% | 00.0% | 不變 |
| Monument Capital Management | 36,106 | $67.8 萬 | 0.22% | −1,521−4.0% | 減碼 |
| Relative Value Partners Group, LLC | 35,602 | $66.9 萬 | 0.04% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 35,441 | $66.6 萬 | 0.15% | −179−0.5% | 減碼 |
| KC Investment Advisors, LLC | 35,106 | $66.0 萬 | 0.45% | +931+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,008 | $65.8 萬 | 0.00% | +3,864+12.4% | 加碼 |
| TownSquare Capital, LLC | 34,852 | $65.5 萬 | 0.01% | +120+0.3% | 加碼 |
| Koshinski Asset Management, Inc. | 34,704 | $65.2 萬 | 0.07% | −7,899−18.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 34,163 | $64.2 萬 | 0.03% | −352−1.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 33,929 | $63.8 萬 | 0.08% | +920+2.8% | 加碼 |
| Commerce Bank | 33,895 | $63.7 萬 | 0.00% | −1,306−3.7% | 減碼 |
| IPG Investment Advisors LLC | 33,287 | $62.5 萬 | 0.14% | +10,800+48.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 32,696 | $61.4 萬 | 0.40% | +249+0.8% | 加碼 |
| Financial Counselors Inc | 32,488 | $61.0 萬 | 0.01% | +32,488 | 新進 |
| Kovack Advisors, Inc. | 32,349 | $60.8 萬 | 0.08% | −1,874−5.5% | 減碼 |
| Mirabella Financial Services LLP | 32,100 | $60.3 萬 | 0.07% | +32,100 | 新進 |
| All Season Financial Advisors, Inc. | 31,955 | $60.0 萬 | 0.54% | −8,386−20.8% | 減碼 |
| Cipher Capital LP | 31,922 | $60.0 萬 | 0.10% | +5,429+20.5% | 加碼 |
| DeepCurrents Investment Group LLC | 31,854 | $59.9 萬 | 0.03% | +31,854 | 新進 |
| Jaffetilchin Investment Partners, LLC | 31,836 | $59.8 萬 | 0.06% | +2,154+7.3% | 加碼 |
| Whitener Capital Management, Inc. | 31,333 | $58.9 萬 | 0.23% | −60−0.2% | 減碼 |
| Balboa Wealth Partners | 31,155 | $58.5 萬 | 0.20% | −3,199−9.3% | 減碼 |
| NewSquare Capital LLC | 30,886 | $58.0 萬 | 0.06% | +325+1.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 30,749 | $57.8 萬 | 0.13% | +5,067+19.7% | 加碼 |
| Horizon Investments, LLC | 30,434 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| McDonald Partners LLC | 30,267 | $56.9 萬 | 0.17% | −470−1.5% | 減碼 |
| Independent Wealth Network Inc. | 29,904 | $56.2 萬 | 0.34% | +654+2.2% | 加碼 |
| Verition Fund Management LLC | 29,289 | $55.0 萬 | 0.01% | +17,065+139.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 28,583 | $53.7 萬 | 0.02% | +4,368+18.0% | 加碼 |
| Hudson Capital Management LLC | 28,568 | $53.7 萬 | 0.21% | 00.0% | 不變 |
| Wedmont Private Capital | 27,475 | $52.7 萬 | 0.06% | +174+0.6% | 加碼 |
| Merriman Wealth Management, LLC | 28,055 | $52.7 萬 | 0.03% | +713+2.6% | 加碼 |
| Camden Capital, LLC | 28,051 | $52.7 萬 | 0.06% | +10,925+63.8% | 加碼 |
| DFPG Investments, LLC | 26,674 | $52.3 萬 | 0.05% | −182−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,823 | $52.3 萬 | 0.00% | +3,307+13.5% | 加碼 |
| Deutsche Bank AG | 27,716 | $52.1 萬 | 0.00% | −413−1.5% | 減碼 |
| Meridian Investment Counsel Inc. | 27,300 | $51.3 萬 | 0.18% | 00.0% | 不變 |
| XTX Topco Ltd | 27,090 | $50.9 萬 | 0.09% | +27,090 | 新進 |
| M&R Capital Management Inc | 26,662 | $50.1 萬 | 0.13% | −625−2.3% | 減碼 |
| Navis Wealth Advisors, LLC | 26,462 | $49.7 萬 | 0.46% | 00.0% | 不變 |
| Chapin Davis, Inc. | 26,140 | $49.1 萬 | 0.23% | +14+0.1% | 加碼 |
| Simon Quick Advisors, LLC | 26,140 | $49.1 萬 | 0.05% | +6,830+35.4% | 加碼 |
| MRP Capital Investments, LLC | 25,977 | $48.8 萬 | 0.48% | +25,977 | 新進 |
| M&T Bank Corp | 25,870 | $48.6 萬 | 0.00% | −15,000−36.7% | 減碼 |
| Wetherby Asset Management Inc | 25,852 | $48.6 萬 | 0.03% | −1,506−5.5% | 減碼 |
| Prossimo Advisors, LLC | 25,801 | $48.5 萬 | 0.47% | +1,800+7.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 25,746 | $48.4 萬 | 0.18% | +3,909+17.9% | 加碼 |
| Boston Private Wealth LLC | 25,577 | $48.1 萬 | 0.01% | +9,039+54.7% | 加碼 |
| Magnolia Capital Advisors LLC | 25,438 | $47.8 萬 | 0.24% | +25,438 | 新進 |
| Keybank National Association | 25,433 | $47.8 萬 | 0.00% | −1,200−4.5% | 減碼 |
| Regions Financial Corp | 25,422 | $47.8 萬 | 0.00% | −432−1.7% | 減碼 |
| Continuum Advisory, LLC | 25,372 | $47.7 萬 | 0.08% | +1,435+6.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 24,927 | $46.8 萬 | 0.06% | +2,119+9.3% | 加碼 |
| Crescent Grove Advisors, LLC | 24,719 | $46.4 萬 | 0.05% | +24,719 | 新進 |
| Perigon Wealth Management, LLC | 24,685 | $46.4 萬 | 0.02% | +1,086+4.6% | 加碼 |
| Edge Capital Group, LLC | 24,390 | $45.8 萬 | 0.03% | +345+1.4% | 加碼 |
| First Manhattan Co | 24,163 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 23,089 | $45.3 萬 | 0.21% | +1,483+6.9% | 加碼 |
| Tradition Wealth Management, LLC | 24,005 | $45.1 萬 | 0.05% | −7,027−22.6% | 減碼 |
| Capstone Investment Advisors, LLC | 23,786 | $44.7 萬 | 0.01% | +23,786 | 新進 |
| TCG Advisory Services, LLC | 23,760 | $44.6 萬 | 0.08% | +1,931+8.8% | 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 |
| Accredited Investors Inc. | 23,551 | $44.3 萬 | 0.03% | +439+1.9% | 加碼 |
| Evoke Wealth, LLC | 23,377 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,012 | $43.2 萬 | 0.00% | +1,949+9.3% | 加碼 |
| Western Financial Corp | 22,974 | $43.2 萬 | 0.29% | +569+2.5% | 加碼 |
| RFG Advisory, LLC | 22,749 | $42.7 萬 | 0.02% | +5,772+34.0% | 加碼 |
| Bard Associates Inc | 22,685 | $42.6 萬 | 0.17% | 00.0% | 不變 |
| Private Trust Co NA | 22,572 | $42.4 萬 | 0.05% | 00.0% | 不變 |
| IFP Advisors, Inc | 30,114 | $42.4 萬 | 0.02% | −3,704−11.0% | 減碼 |
| Heritage Wealth Advisors | 22,473 | $42.2 萬 | 0.02% | +20+0.1% | 加碼 |
| Bouchey Financial Group Ltd | 22,331 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 21,794 | $41.0 萬 | 0.16% | −186−0.8% | 減碼 |
| Verity Asset Management, Inc. | 21,707 | $40.8 萬 | 0.30% | +21,707 | 新進 |
| Ten Capital Wealth Advisors, LLC | 21,552 | $40.4 萬 | 0.12% | +3,099+16.8% | 加碼 |
| Summit X, LLC | 21,451 | $40.3 萬 | 0.10% | +727+3.5% | 加碼 |
| FIL Ltd | 21,122 | $39.7 萬 | 0.00% | +15,037+247.1% | 加碼 |
| Gradient Investments LLC | 21,095 | $39.6 萬 | 0.01% | +11,852+128.2% | 加碼 |
| Parcion Private Wealth LLC | 20,982 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| Stiles Financial Services Inc | 20,965 | $39.4 萬 | 0.20% | −999−4.5% | 減碼 |
| WealthPLAN Partners, LLC | 20,962 | $39.4 萬 | 0.06% | −3,577−14.6% | 減碼 |
| Financial Advocates Investment Management | 20,892 | $39.3 萬 | 0.03% | −3,123−13.0% | 減碼 |