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 3 季 13F 持有人
Ares Capital Corp 在 2023/9/30 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
- 659
- 較 2023 年第 2 季 +7 家
- 持有股數
- 1.67 億
- 較 2023 年第 2 季 +251.5 萬 (+1.5%)
- 總市值
- $32.5 億
- 較 2023 年第 2 季 +$1.59 億 (+5.2%)
- 新進機構
- 60
- 另有 263 家加碼
- 清倉機構
- 53
- 另有 197 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walter & Keenan Financial Consulting Co | 15,000 | $29.2 萬 | 0.11% | −2,000−11.8% | 減碼 |
| Samjo Capital LLC | 15,000 | $29.2 萬 | 0.11% | +15,000 | 新進 |
| Cornerstone Advisory, LLC | 15,090 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 15,638 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 15,788 | $30.7 萬 | 0.21% | −473−2.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 15,950 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 16,072 | $31.3 萬 | 0.03% | +300+1.9% | 加碼 |
| Plan Group Financial, LLC | 16,402 | $31.9 萬 | 0.23% | −29,236−64.1% | 減碼 |
| MONECO Advisors, LLC | 16,699 | $32.5 萬 | 0.09% | +755+4.7% | 加碼 |
| LVW Advisors, LLC | 16,705 | $32.5 萬 | 0.07% | +116+0.7% | 加碼 |
| Adaptive Financial Consulting, LLC | 16,830 | $32.8 萬 | 0.19% | 00.0% | 不變 |
| Lincoln National Corp | 17,145 | $33.4 萬 | 0.01% | +955+5.9% | 加碼 |
| Heritage Trust Co | 17,235 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| Syntal Capital Partners, LLC | 17,346 | $33.8 萬 | 0.26% | +551+3.3% | 加碼 |
| Fisher Asset Management, LLC | 17,487 | $34.0 萬 | 0.00% | +6,485+58.9% | 加碼 |
| Spears Abacus Advisors LLC | 17,500 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Hyman Charles D | 17,710 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Baron Financial Group, LLC | 17,823 | $34.7 萬 | 0.23% | +271+1.5% | 加碼 |
| Lindbrook Capital, LLC | 17,830 | $34.7 萬 | 0.04% | −433−2.4% | 減碼 |
| Camden Capital, LLC | 17,865 | $34.8 萬 | 0.04% | −10,186−36.3% | 減碼 |
| Laidlaw Wealth Management LLC | 17,952 | $35.0 萬 | 0.12% | −50−0.3% | 減碼 |
| Port Capital LLC | 18,000 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 17,981 | $35.0 萬 | 0.02% | +1,800+11.1% | 加碼 |
| Optimum Investment Advisors | 18,299 | $35.6 萬 | 0.18% | +4,000+28.0% | 加碼 |
| Resources Investment Advisors, LLC. | 18,589 | $36.2 萬 | 0.01% | −774−4.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 18,600 | $36.2 萬 | 0.11% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 18,700 | $36.4 萬 | 0.04% | −250−1.3% | 減碼 |
| Intrua Financial, LLC | 18,703 | $36.4 萬 | 0.07% | +1,489+8.6% | 加碼 |
| Sterling Investment Counsel, LLC | 18,845 | $36.7 萬 | 0.21% | +185+1.0% | 加碼 |
| Squarepoint Ops LLC | 18,864 | $36.7 萬 | 0.00% | −20,776−52.4% | 減碼 |
| Dark Forest Capital Management LP | 18,936 | $36.9 萬 | 0.03% | +18,936 | 新進 |
| Financial Advocates Investment Management | 18,995 | $37.0 萬 | 0.03% | −1,897−9.1% | 減碼 |
| Almanack Investment Partners, LLC. | 19,204 | $37.4 萬 | 0.07% | 00.0% | 不變 |
| TMD Wealth Management, LLC | 19,245 | $37.5 萬 | 0.11% | 00.0% | 不變 |
| Buckingham Strategic Partners | 19,253 | $37.5 萬 | 0.02% | +572+3.1% | 加碼 |
| Winton Group Ltd | 19,272 | $37.5 萬 | 0.03% | +19,272 | 新進 |
| HBK Sorce Advisory LLC | 19,275 | $37.5 萬 | 0.02% | −1,130−5.5% | 減碼 |
| Prospera Financial Services Inc | 19,321 | $37.6 萬 | 0.01% | +2,051+11.9% | 加碼 |
| Heritage Wealth Advisors | 19,322 | $37.6 萬 | 0.02% | −3,151−14.0% | 減碼 |
| Bridge Advisory, LLC | 19,345 | $37.7 萬 | 0.13% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 19,395 | $37.8 萬 | 0.13% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 19,438 | $37.8 萬 | 0.01% | +4,641+31.4% | 加碼 |
| DCM Advisors, LLC | 19,579 | $38.1 萬 | 0.17% | +923+4.9% | 加碼 |
| Centiva Capital, LP | 19,632 | $38.2 萬 | 0.02% | +9,456+92.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,700 | $38.4 萬 | 0.06% | +19,700 | 新進 |
| Prostatis Group LLC | 19,950 | $38.8 萬 | 0.19% | 00.0% | 不變 |
| TCTC Holdings, LLC | 20,000 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $38.9 萬 | 0.37% | 00.0% | 不變 |
| XML Financial, LLC | 20,042 | $39.0 萬 | 0.05% | +1,752+9.6% | 加碼 |
| Lafayette Investments, Inc. | 20,080 | $39.1 萬 | 0.11% | +500+2.6% | 加碼 |
| Integrated Advisors Network LLC | 20,366 | $39.7 萬 | 0.02% | +20,366 | 新進 |
| Future Financial Wealth Managment LLC | 20,600 | $40.1 萬 | 0.44% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 20,684 | $40.3 萬 | 0.90% | +200+1.0% | 加碼 |
| Gradient Investments LLC | 20,844 | $40.6 萬 | 0.01% | −251−1.2% | 減碼 |
| Parcion Private Wealth LLC | 20,982 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 21,012 | $40.9 萬 | 0.07% | +1,833+9.6% | 加碼 |
| Snowden Capital Advisors LLC | 21,175 | $41.2 萬 | 0.02% | −76,255−78.3% | 減碼 |
| Equitable Holdings, Inc. | 21,237 | $41.3 萬 | 0.01% | +2,546+13.6% | 加碼 |
| Stiles Financial Services Inc | 21,350 | $41.6 萬 | 0.22% | +385+1.8% | 加碼 |
| CWS Financial Advisors, LLC | 21,794 | $42.4 萬 | 0.17% | 00.0% | 不變 |
| DFPG Investments, LLC | 21,813 | $42.4 萬 | 0.04% | −4,861−18.2% | 減碼 |
| Hilltop Holdings Inc. | 21,995 | $42.8 萬 | 0.05% | +2,833+14.8% | 加碼 |
| Boston Private Wealth LLC | 22,110 | $43.0 萬 | 0.01% | −3,467−13.6% | 減碼 |
| RFG Advisory, LLC | 22,271 | $43.4 萬 | 0.02% | −478−2.1% | 減碼 |
| Guggenheim Capital LLC | 22,278 | $43.4 萬 | 0.00% | −734−3.2% | 減碼 |
| Bouchey Financial Group Ltd | 22,331 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 22,619 | $43.6 萬 | 0.02% | +11,113+96.6% | 加碼 |
| Cedrus LLC | 22,441 | $43.7 萬 | 0.31% | +2,884+14.7% | 加碼 |
| Chapin Davis, Inc. | 22,451 | $43.7 萬 | 0.21% | −3,689−14.1% | 減碼 |
| Private Trust Co NA | 22,506 | $43.8 萬 | 0.06% | −66−0.3% | 減碼 |
| Bard Associates Inc | 22,585 | $44.0 萬 | 0.18% | −100−0.4% | 減碼 |
| Intellectus Partners, LLC | 22,807 | $44.4 萬 | 0.14% | +22,807 | 新進 |
| FIL Ltd | 22,810 | $44.4 萬 | 0.00% | +1,688+8.0% | 加碼 |
| Western Financial Corp | 22,974 | $44.7 萬 | 0.33% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 23,210 | $45.2 萬 | 0.01% | +4,730+25.6% | 加碼 |
| Roman Butler Fullerton & Co | 24,055 | $45.8 萬 | 0.22% | +966+4.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 23,669 | $46.1 萬 | 0.24% | −140,077−85.5% | 減碼 |
| Valeo Financial Advisors, LLC | 24,009 | $46.7 萬 | 0.02% | +11,750+95.8% | 加碼 |
| Accredited Investors Inc. | 24,010 | $46.7 萬 | 0.04% | +459+1.9% | 加碼 |
| Raymond James Trust N.A. | 24,025 | $46.8 萬 | 0.01% | +287+1.2% | 加碼 |
| First Manhattan Co | 24,163 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 24,327 | $47.4 萬 | 0.06% | +322+1.3% | 加碼 |
| Edge Capital Group, LLC | 24,390 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 24,511 | $47.7 萬 | 0.02% | −174−0.7% | 減碼 |
| Axxcess Wealth Management, LLC | 24,894 | $48.5 萬 | 0.02% | −93,470−79.0% | 減碼 |
| Regions Financial Corp | 24,955 | $48.6 萬 | 0.00% | −467−1.8% | 減碼 |
| Atomi Financial Group, Inc. | 24,959 | $48.6 萬 | 0.16% | +5,644+29.2% | 加碼 |
| Aurora Private Wealth, Inc. | 24,975 | $48.6 萬 | 0.54% | +1,226+5.2% | 加碼 |
| Callodine Capital Management, LP | 25,000 | $48.7 萬 | 0.14% | −150,000−85.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,000 | $48.7 萬 | 0.02% | −100,000−80.0% | 減碼 |
| Keybank National Association | 25,233 | $49.1 萬 | 0.00% | −200−0.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 25,412 | $49.5 萬 | 0.05% | +6,604+35.1% | 加碼 |
| Daymark Wealth Partners, LLC | 25,500 | $49.6 萬 | 0.03% | +7,843+44.4% | 加碼 |
| StoneX Group Inc. | 25,582 | $49.8 萬 | 0.05% | +9,110+55.3% | 加碼 |
| Continuum Advisory, LLC | 25,617 | $49.9 萬 | 0.08% | +245+1.0% | 加碼 |
| Prossimo Advisors, LLC | 25,651 | $49.9 萬 | 1.18% | −150−0.6% | 減碼 |
| Highlander Capital Management, LLC | 24,934 | $50.0 萬 | 0.20% | +12,825+105.9% | 加碼 |
| M&R Capital Management Inc | 25,778 | $50.2 萬 | 0.14% | −884−3.3% | 減碼 |
| M&T Bank Corp | 25,846 | $50.3 萬 | 0.00% | −24−0.1% | 減碼 |
| TCG Advisory Services, LLC | 25,873 | $50.4 萬 | 0.08% | +2,113+8.9% | 加碼 |