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 |
|---|---|---|---|---|---|
| MBM Wealth Consultants, LLC | 55,727 | $106.0 萬 | 0.46% | +4,303+8.4% | 加碼 |
| My Legacy Advisors, LLC | 56,462 | $106.8 萬 | 0.43% | +2,340+4.3% | 加碼 |
| Wintrust Investments LLC | 55,149 | $107.4 萬 | 0.11% | +632+1.2% | 加碼 |
| Brown Miller Wealth Management, LLC | 55,249 | $107.6 萬 | 0.60% | +280+0.5% | 加碼 |
| Cynosure Management, LLC | 55,454 | $108.0 萬 | 0.33% | +1,111+2.0% | 加碼 |
| Advisory Services Network, LLC | 55,814 | $108.7 萬 | 0.03% | +6,761+13.8% | 加碼 |
| Change Path, LLC | 56,564 | $110.1 萬 | 0.08% | −5,236−8.5% | 減碼 |
| Ayrshire Capital Management LLC | 57,147 | $111.3 萬 | 0.72% | +1,363+2.4% | 加碼 |
| WESPAC Advisors, LLC | 57,419 | $111.8 萬 | 0.84% | +1,397+2.5% | 加碼 |
| Claybrook Capital, LLC | 57,562 | $112.1 萬 | 0.64% | 00.0% | 不變 |
| Lantz Financial LLC | 57,923 | $112.8 萬 | 0.45% | −2,012−3.4% | 減碼 |
| Rothschild Investment Corp | 58,099 | $113.1 萬 | 0.10% | +8,147+16.3% | 加碼 |
| Aptus Capital Advisors, LLC | 59,467 | $115.8 萬 | 0.03% | +59,467 | 新進 |
| Spire Wealth Management | 60,350 | $117.5 萬 | 0.04% | −225−0.4% | 減碼 |
| Susquehanna International Group, LLP | 60,383 | $117.6 萬 | 0.00% | +40,239+199.8% | 加碼 |
| Register Financial Advisors LLC | 60,667 | $118.1 萬 | 0.87% | +1,088+1.8% | 加碼 |
| Clear Creek Financial Management, LLC | 61,456 | $119.7 萬 | 0.21% | −1,720−2.7% | 減碼 |
| Essex Financial Services, Inc. | 63,746 | $124.1 萬 | 0.14% | +16,279+34.3% | 加碼 |
| Stableford Capital II LLC | 66,485 | $125.6 萬 | 0.58% | −30.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 64,639 | $125.9 萬 | 0.02% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 64,661 | $125.9 萬 | 1.19% | +275+0.4% | 加碼 |
| D.B. Root & Company, LLC | 64,735 | $126.0 萬 | 0.49% | +64,735 | 新進 |
| Argent Trust Co | 64,773 | $126.1 萬 | 0.07% | +13,580+26.5% | 加碼 |
| GWM Advisors LLC | 64,988 | $126.5 萬 | 0.01% | +7,992+14.0% | 加碼 |
| MRP Capital Investments, LLC | 65,230 | $127.3 萬 | 1.41% | +39,253+151.1% | 加碼 |
| National Bank of Canada | 66,849 | $127.6 萬 | 0.00% | +3,090+4.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 65,559 | $127.6 萬 | 0.17% | +31,630+93.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 66,262 | $129.0 萬 | 0.38% | −820−1.2% | 減碼 |
| Bessemer Group Inc | 66,288 | $129.1 萬 | 0.00% | −3,580−5.1% | 減碼 |
| Texas Yale Capital Corp. | 67,040 | $130.5 萬 | 0.06% | +140+0.2% | 加碼 |
| Atria Investments LLC | 67,440 | $131.3 萬 | 0.02% | −9,292−12.1% | 減碼 |
| Paradigm Financial Partners, LLC | 70,854 | $133.1 萬 | 0.37% | +248+0.4% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 69,513 | $135.3 萬 | 0.83% | −5,840−7.8% | 減碼 |
| Apollon Wealth Management, LLC | 69,707 | $135.7 萬 | 0.07% | +1,612+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 70,413 | $137.1 萬 | 0.02% | −95,896−57.7% | 減碼 |
| Avantax Advisory Services, Inc. | 72,738 | $141.6 萬 | 0.02% | −650−0.9% | 減碼 |
| Delphi Management Inc | 73,631 | $143.4 萬 | 1.47% | +3,244+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,725 | $143.5 萬 | 0.00% | +45,902+165.0% | 加碼 |
| Eagle Global Advisors LLC | 73,780 | $143.6 萬 | 0.09% | +7,990+12.1% | 加碼 |
| Alps Advisors Inc | 74,900 | $145.8 萬 | 0.01% | −7,000−8.5% | 減碼 |
| StrategIQ Financial Group, LLC | 74,959 | $145.9 萬 | 0.17% | −1,013−1.3% | 減碼 |
| WCG Wealth Advisors LLC | 75,221 | $146.5 萬 | 0.11% | +75,221 | 新進 |
| Johnson Investment Counsel Inc | 76,420 | $148.8 萬 | 0.02% | +15,020+24.5% | 加碼 |
| State Street Corp | 76,823 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 77,075 | $150.1 萬 | 0.97% | +22,215+40.5% | 加碼 |
| Duncker Streett & Co Inc | 77,970 | $151.8 萬 | 0.35% | −364−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 78,200 | $152.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 78,377 | $152.6 萬 | 0.21% | −1,231−1.5% | 減碼 |
| Bank of New Hampshire | 78,442 | $152.7 萬 | 0.46% | +12,165+18.4% | 加碼 |
| Glassy Mountain Advisors, Inc. | 79,904 | $153.2 萬 | 0.73% | −42,605−34.8% | 減碼 |
| Lido Advisors, LLC | 79,650 | $155.1 萬 | 0.02% | −16,931−17.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 79,983 | $155.7 萬 | 0.43% | +79,983 | 新進 |
| FAI Wealth Management | 80,023 | $155.8 萬 | 2.39% | −52,894−39.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 80,049 | $155.9 萬 | 0.46% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 80,668 | $157.1 萬 | 0.05% | +5,042+6.7% | 加碼 |
| RDA Financial Network | 80,904 | $157.5 萬 | 0.68% | −938−1.1% | 減碼 |
| Geneos Wealth Management Inc. | 81,543 | $158.8 萬 | 0.08% | +1,528+1.9% | 加碼 |
| Cresset Asset Management, LLC | 81,860 | $159.4 萬 | 0.01% | −110,343−57.4% | 減碼 |
| Pallas Capital Advisors LLC | 84,682 | $160.8 萬 | 0.10% | +19,141+29.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 83,926 | $163.4 萬 | 0.91% | +1,896+2.3% | 加碼 |
| Wolverine Trading, LLC | 83,986 | $163.5 萬 | 0.02% | +83,986 | 新進 |
| Stonebridge Financial Planning Group, LLC | 84,464 | $164.5 萬 | 1.05% | −1,468−1.7% | 減碼 |
| Park Avenue Securities LLC | 84,659 | $164.8 萬 | 0.03% | −1,727−2.0% | 減碼 |
| Macquarie Group Ltd | 85,300 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 86,580 | $168.6 萬 | 0.16% | +17,635+25.6% | 加碼 |
| Larson Financial Group LLC | 86,616 | $168.6 萬 | 0.17% | +292+0.3% | 加碼 |
| Eagle Bay Advisors LLC | 86,813 | $169.0 萬 | 0.78% | +14,131+19.4% | 加碼 |
| Condor Capital Management | 90,105 | $175.4 萬 | 0.22% | +9,057+11.2% | 加碼 |
| CWM, LLC | 90,541 | $176.3 萬 | 0.01% | +74,678+470.8% | 加碼 |
| Cardiff Park Advisors, LLC | 90,804 | $176.8 萬 | 0.22% | +7,441+8.9% | 加碼 |
| Proequities, Inc. | 91,016 | $177.2 萬 | 0.14% | +4,109+4.7% | 加碼 |
| Belpointe Asset Management LLC | 91,365 | $177.9 萬 | 0.18% | +75,638+480.9% | 加碼 |
| JT Stratford LLC | 92,135 | $179.4 萬 | 0.46% | +48,640+111.8% | 加碼 |
| Wedbush Securities Inc | 93,054 | $181.2 萬 | 0.09% | −7,276−7.3% | 減碼 |
| Nissay Asset Management Corp | 93,681 | $182.4 萬 | 0.02% | −24,079−20.4% | 減碼 |
| Palogic Value Management, L.P. | 94,700 | $184.4 萬 | 0.91% | 00.0% | 不變 |
| Ieq Capital, LLC | 96,310 | $187.5 萬 | 0.04% | −2,216−2.2% | 減碼 |
| Castle Rock Wealth Management, LLC | 99,682 | $189.2 萬 | 0.64% | −699−0.7% | 減碼 |
| Golden Green, Inc. | 97,265 | $189.4 萬 | 1.98% | +2,374+2.5% | 加碼 |
| Atlantic Union Bankshares Corp | 103,394 | $201.3 萬 | 0.21% | −6,700−6.1% | 減碼 |
| Transcend Wealth Collective, LLC | 108,020 | $210.3 萬 | 0.21% | −16,068−12.9% | 減碼 |
| Demars Financial Group, LLC | 108,754 | $211.7 萬 | 1.21% | −6,406−5.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 110,106 | $214.4 萬 | 0.14% | +40,866+59.0% | 加碼 |
| Sculati Wealth Management, LLC | 112,364 | $218.8 萬 | 1.12% | +2,537+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 116,833 | $227.5 萬 | 0.03% | +8,327+7.7% | 加碼 |
| Whittier Trust Co | 116,964 | $227.6 萬 | 0.04% | 00.0% | 不變 |
| Family Management Corp | 118,539 | $230.8 萬 | 0.53% | +28,149+31.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 119,814 | $233.3 萬 | 0.17% | +15,040+14.4% | 加碼 |
| Banque Cantonale Vaudoise | 120,903 | $235.4 萬 | 0.12% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 121,613 | $236.8 萬 | 0.12% | +82,914+214.3% | 加碼 |
| HB Wealth Management, LLC | 121,874 | $237.3 萬 | 0.04% | +34,228+39.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 121,897 | $237.3 萬 | 0.05% | −2,786−2.2% | 減碼 |
| Comerica Bank | 123,009 | $239.5 萬 | 0.01% | +123,009 | 新進 |
| Joel Isaacson & Co., LLC | 123,573 | $240.6 萬 | 0.16% | −700−0.6% | 減碼 |
| Brown Advisory Inc | 124,480 | $242.4 萬 | 0.00% | −581−0.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 125,862 | $245.1 萬 | 0.08% | −13,558−9.7% | 減碼 |
| Sierra Capital LLC | 127,192 | $247.6 萬 | 0.40% | 00.0% | 不變 |
| Truist Financial Corp | 127,634 | $248.5 萬 | 0.00% | +556+0.4% | 加碼 |
| Jane Street Group, LLC | 130,093 | $253.3 萬 | 0.00% | +38,816+42.5% | 加碼 |
| National Asset Management, Inc. | 131,133 | $255.3 萬 | 0.07% | −10,178−7.2% | 減碼 |