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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 133,618 | $260.2 萬 | 0.01% | +17,633+15.2% | 加碼 |
| IHT Wealth Management, LLC | 134,723 | $262.3 萬 | 0.13% | +2,544+1.9% | 加碼 |
| Mutual Advisors, LLC | 137,473 | $267.7 萬 | 0.10% | −440.0% | 減碼 |
| Arkadios Wealth Advisors | 139,312 | $271.2 萬 | 0.26% | +3,080+2.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 139,891 | $272.4 萬 | 0.36% | +4,911+3.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 143,440 | $279.3 萬 | 0.35% | +2,566+1.8% | 加碼 |
| Curated Wealth Partners LLC | 143,653 | $279.7 萬 | 0.51% | 00.0% | 不變 |
| Ascent Group, LLC | 144,865 | $281.9 萬 | 0.31% | −6,798−4.5% | 減碼 |
| Truvestments Capital LLC | 145,073 | $282.5 萬 | 1.47% | +2,487+1.7% | 加碼 |
| CIBC World Markets Inc. | 147,996 | $288.1 萬 | 0.01% | +10,981+8.0% | 加碼 |
| Miller Howard Investments Inc | 150,000 | $292.1 萬 | 0.11% | +150,000 | 新進 |
| Providence Capital Advisors, LLC | 150,146 | $292.3 萬 | 0.77% | +752+0.5% | 加碼 |
| Financial Management Network Inc | 156,535 | $293.5 萬 | 0.97% | −8,708−5.3% | 減碼 |
| Community Trust & Investment Co | 152,061 | $296.1 萬 | 0.25% | −3,403−2.2% | 減碼 |
| Pearl River Capital, LLC | 152,097 | $296.1 萬 | 0.46% | +38,797+34.2% | 加碼 |
| Mackenzie Financial Corp | 158,798 | $298.2 萬 | 0.01% | −1,655−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 153,658 | $299.2 萬 | 0.00% | +22,779+17.4% | 加碼 |
| BBR Partners, LLC | 155,164 | $302.1 萬 | 0.34% | +60.0% | 加碼 |
| EWG Elevate Inc. | 155,437 | $302.6 萬 | 1.37% | −4,414−2.8% | 減碼 |
| Meridian Wealth Management, LLC | 155,639 | $303.0 萬 | 0.19% | +4,251+2.8% | 加碼 |
| Cubic Asset Management, LLC | 156,833 | $305.4 萬 | 0.84% | −13,375−7.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 158,218 | $308.1 萬 | 0.04% | +119,579+309.5% | 加碼 |
| GP Brinson Investments LLC | 158,383 | $308.4 萬 | 2.36% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 162,642 | $316.7 萬 | 0.12% | +5,900+3.8% | 加碼 |
| Anfield Capital Management, LLC | 162,918 | $317.2 萬 | 1.51% | +2,381+1.5% | 加碼 |
| Savant Capital, LLC | 163,295 | $317.9 萬 | 0.05% | −2,677−1.6% | 減碼 |
| Pathstone Family Office, LLC | 166,949 | $325.0 萬 | 0.03% | +130,772+361.5% | 加碼 |
| Putnam Investments LLC | 168,087 | $327.3 萬 | 0.00% | +11,047+7.0% | 加碼 |
| Marathon Capital Management | 169,040 | $329.1 萬 | 0.83% | +675+0.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 169,170 | $329.4 萬 | 0.15% | −3,860−2.2% | 減碼 |
| Bramshill Investments, LLC | 169,765 | $330.5 萬 | 0.38% | −25,730−13.2% | 減碼 |
| Public Employees Retirement System of Ohio | 171,463 | $333.8 萬 | 0.01% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 172,822 | $336.5 萬 | 0.10% | +27,623+19.0% | 加碼 |
| Wambolt & Associates, LLC | 177,285 | $339.9 萬 | 1.23% | +14,120+8.7% | 加碼 |
| Sigma Planning Corp | 174,689 | $340.1 萬 | 0.13% | +7,162+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 176,600 | $343.8 萬 | 0.03% | −24,700−12.3% | 減碼 |
| Perennial Advisors, LLC | 177,871 | $346.3 萬 | 0.93% | +3,343+1.9% | 加碼 |
| Cottage Street Advisors LLC | 178,058 | $346.7 萬 | 2.54% | +1,687+1.0% | 加碼 |
| Kavar Capital Partners Group, LLC | 182,566 | $355.5 萬 | 0.77% | −207−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 195,948 | $381.5 萬 | 0.02% | +10,423+5.6% | 加碼 |
| Polar Capital Holdings Plc | 195,972 | $381.6 萬 | 0.03% | −24,000−10.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 206,310 | $401.7 萬 | 0.01% | +206,310 | 新進 |
| Blair William & Co | 206,466 | $402.0 萬 | 0.02% | −22,547−9.8% | 減碼 |
| SlateStone Wealth, LLC | 208,946 | $406.8 萬 | 0.59% | −6,658−3.1% | 減碼 |
| Mirador Capital Partners LP | 209,826 | $408.5 萬 | 0.93% | +1,625+0.8% | 加碼 |
| Nomura Holdings Inc | 212,619 | $414.0 萬 | 0.04% | +212,619 | 新進 |
| S&T Bank | 212,685 | $414.0 萬 | 0.80% | −532−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 212,817 | $414.4 萬 | 0.04% | −187,070−46.8% | 減碼 |
| International Assets Investment Management, LLC | 214,421 | $416.6 萬 | 0.57% | +9,803+4.8% | 加碼 |
| Focus Financial Network, Inc. | 216,151 | $420.8 萬 | 0.24% | +1,285+0.6% | 加碼 |
| Jump Financial, LLC | 223,278 | $434.7 萬 | 0.16% | −110,083−33.0% | 減碼 |
| New England Asset Management Inc | 225,900 | $439.8 萬 | 0.72% | 00.0% | 不變 |
| Cetera Advisors LLC | 227,258 | $442.5 萬 | 0.07% | +8,682+4.0% | 加碼 |
| Baugh & Associates, LLC | 234,437 | $456.4 萬 | 2.85% | +16,374+7.5% | 加碼 |
| Granite FO LLC | 237,965 | $463.3 萬 | 3.26% | −5,000−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 241,231 | $469.7 萬 | 0.01% | +55,386+29.8% | 加碼 |
| Tectonic Advisors LLC | 241,587 | $470.4 萬 | 0.44% | +26,297+12.2% | 加碼 |
| Fernwood Investment Management, LLC | 249,250 | $485.3 萬 | 1.74% | −950−0.4% | 減碼 |
| CI Private Wealth, LLC | 250,253 | $487.2 萬 | 0.01% | +18,200+7.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 252,285 | $491.2 萬 | 0.19% | −19,838−7.3% | 減碼 |
| Hilton Capital Management, LLC | 260,090 | $506.4 萬 | 0.67% | −12,003−4.4% | 減碼 |
| Sargent Investment Group, LLC | 263,535 | $513.1 萬 | 1.24% | +12,621+5.0% | 加碼 |
| Captrust Financial Advisors | 273,357 | $532.2 萬 | 0.02% | −5,365−1.9% | 減碼 |
| Davenport & Co LLC | 279,691 | $544.6 萬 | 0.04% | −12,942−4.4% | 減碼 |
| Cetera Investment Advisers | 280,191 | $545.5 萬 | 0.05% | +28,372+11.3% | 加碼 |
| AE Wealth Management LLC | 283,402 | $551.8 萬 | 0.03% | −45,537−13.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 285,601 | $556.1 萬 | 0.02% | +285,601 | 新進 |
| Salem Investment Counselors Inc | 286,460 | $557.7 萬 | 0.21% | +31,008+12.1% | 加碼 |
| Private Advisor Group, LLC | 287,425 | $559.6 萬 | 0.05% | −2,136−0.7% | 減碼 |
| Creative Planning | 291,679 | $567.9 萬 | 0.01% | +8,352+2.9% | 加碼 |
| Mariner, LLC | 296,431 | $577.1 萬 | 0.02% | +15,815+5.6% | 加碼 |
| Romano Brothers and Company | 296,519 | $577.3 萬 | 0.90% | +2,169+0.7% | 加碼 |
| Independent Financial Group, LLC | 298,534 | $581.2 萬 | 0.38% | −1,970−0.7% | 減碼 |
| Northeast Financial Consultants Inc | 334,126 | $650.5 萬 | 0.41% | +113,048+51.1% | 加碼 |
| Oppenheimer & Co Inc | 338,448 | $659.0 萬 | 0.14% | +16,623+5.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 351,052 | $683.5 萬 | 0.05% | −5,900−1.7% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 351,789 | $684.9 萬 | 0.56% | +5,909+1.7% | 加碼 |
| Great West Life Assurance Co | 351,815 | $685.1 萬 | 0.02% | −154,060−30.5% | 減碼 |
| Chicago Partners Investment Group LLC | 369,034 | $694.2 萬 | 0.37% | +13,606+3.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 363,862 | $708.4 萬 | 0.11% | +46,747+14.7% | 加碼 |
| Advisors Asset Management, Inc. | 367,212 | $715.0 萬 | 0.15% | +12,597+3.6% | 加碼 |
| SFMG, LLC | 388,032 | $755.5 萬 | 0.78% | +12,766+3.4% | 加碼 |
| Invesco Ltd. | 391,687 | $762.6 萬 | 0.00% | +25,422+6.9% | 加碼 |
| Greenwich Investment Management, Inc. | 419,708 | $817.2 萬 | 6.47% | −53,345−11.3% | 減碼 |
| Clearstead Advisors, LLC | 425,959 | $829.3 萬 | 0.51% | −6,799−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 430,678 | $838.5 萬 | 0.02% | +50,717+13.3% | 加碼 |
| Palisade Capital Management LLC | 436,220 | $849.3 萬 | 0.24% | −800−0.2% | 減碼 |
| Credit Suisse AG | 442,778 | $862.1 萬 | 0.01% | −5,400−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 449,212 | $874.6 萬 | 0.03% | +182,949+68.7% | 加碼 |
| Graypoint LLC | 452,140 | $880.3 萬 | 0.83% | −10.0% | 減碼 |
| Merit Financial Group, LLC | 454,278 | $884.5 萬 | 0.29% | −943−0.2% | 減碼 |
| Emfo, LLC | 461,867 | $899.3 萬 | 8.47% | 00.0% | 不變 |
| Bell Bank | 474,249 | $923.4 萬 | 1.01% | +4,889+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 481,405 | $937.7 萬 | 0.06% | −65,820−12.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 491,571 | $957.1 萬 | 0.02% | −820.0% | 減碼 |
| Evergreen Capital Management LLC | 504,173 | $981.6 萬 | 0.43% | +2,840+0.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 579,201 | $1,128 萬 | 1.58% | −21,493−3.6% | 減碼 |
| Partners Group Holding AG | 580,302 | $1,130 萬 | 1.06% | +13,225+2.3% | 加碼 |
| New South Capital Management Inc | 603,997 | $1,176 萬 | 0.56% | −4,584−0.8% | 減碼 |
| Chartwell Investment Partners, LLC | 613,187 | $1,194 萬 | 0.46% | −1,208−0.2% | 減碼 |