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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 84,682 | $160.8 萬 | 0.10% | +19,141+29.2% | 加碼 |
| Cresset Asset Management, LLC | 81,860 | $159.4 萬 | 0.01% | −110,343−57.4% | 減碼 |
| Geneos Wealth Management Inc. | 81,543 | $158.8 萬 | 0.08% | +1,528+1.9% | 加碼 |
| RDA Financial Network | 80,904 | $157.5 萬 | 0.68% | −938−1.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 80,668 | $157.1 萬 | 0.05% | +5,042+6.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 80,049 | $155.9 萬 | 0.46% | 00.0% | 不變 |
| FAI Wealth Management | 80,023 | $155.8 萬 | 2.39% | −52,894−39.8% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 79,983 | $155.7 萬 | 0.43% | +79,983 | 新進 |
| Lido Advisors, LLC | 79,650 | $155.1 萬 | 0.02% | −16,931−17.5% | 減碼 |
| Glassy Mountain Advisors, Inc. | 79,904 | $153.2 萬 | 0.73% | −42,605−34.8% | 減碼 |
| Bank of New Hampshire | 78,442 | $152.7 萬 | 0.46% | +12,165+18.4% | 加碼 |
| Advisory Research Inc | 78,377 | $152.6 萬 | 0.21% | −1,231−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 78,200 | $152.3 萬 | 0.01% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 77,970 | $151.8 萬 | 0.35% | −364−0.5% | 減碼 |
| Prairiewood Capital, LLC | 77,075 | $150.1 萬 | 0.97% | +22,215+40.5% | 加碼 |
| State Street Corp | 76,823 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 76,420 | $148.8 萬 | 0.02% | +15,020+24.5% | 加碼 |
| WCG Wealth Advisors LLC | 75,221 | $146.5 萬 | 0.11% | +75,221 | 新進 |
| StrategIQ Financial Group, LLC | 74,959 | $145.9 萬 | 0.17% | −1,013−1.3% | 減碼 |
| Alps Advisors Inc | 74,900 | $145.8 萬 | 0.01% | −7,000−8.5% | 減碼 |
| Eagle Global Advisors LLC | 73,780 | $143.6 萬 | 0.09% | +7,990+12.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,725 | $143.5 萬 | 0.00% | +45,902+165.0% | 加碼 |
| Delphi Management Inc | 73,631 | $143.4 萬 | 1.47% | +3,244+4.6% | 加碼 |
| Avantax Advisory Services, Inc. | 72,738 | $141.6 萬 | 0.02% | −650−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 70,413 | $137.1 萬 | 0.02% | −95,896−57.7% | 減碼 |
| Apollon Wealth Management, LLC | 69,707 | $135.7 萬 | 0.07% | +1,612+2.4% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 69,513 | $135.3 萬 | 0.83% | −5,840−7.8% | 減碼 |
| Paradigm Financial Partners, LLC | 70,854 | $133.1 萬 | 0.37% | +248+0.4% | 加碼 |
| Atria Investments LLC | 67,440 | $131.3 萬 | 0.02% | −9,292−12.1% | 減碼 |
| Texas Yale Capital Corp. | 67,040 | $130.5 萬 | 0.06% | +140+0.2% | 加碼 |
| Bessemer Group Inc | 66,288 | $129.1 萬 | 0.00% | −3,580−5.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 66,262 | $129.0 萬 | 0.38% | −820−1.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 65,559 | $127.6 萬 | 0.17% | +31,630+93.2% | 加碼 |
| National Bank of Canada | 66,849 | $127.6 萬 | 0.00% | +3,090+4.8% | 加碼 |
| MRP Capital Investments, LLC | 65,230 | $127.3 萬 | 1.41% | +39,253+151.1% | 加碼 |
| GWM Advisors LLC | 64,988 | $126.5 萬 | 0.01% | +7,992+14.0% | 加碼 |
| Argent Trust Co | 64,773 | $126.1 萬 | 0.07% | +13,580+26.5% | 加碼 |
| D.B. Root & Company, LLC | 64,735 | $126.0 萬 | 0.49% | +64,735 | 新進 |
| Cascade Investment Group, Inc. | 64,661 | $125.9 萬 | 1.19% | +275+0.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 64,639 | $125.9 萬 | 0.02% | 00.0% | 不變 |
| Stableford Capital II LLC | 66,485 | $125.6 萬 | 0.58% | −30.0% | 減碼 |
| Essex Financial Services, Inc. | 63,746 | $124.1 萬 | 0.14% | +16,279+34.3% | 加碼 |
| Clear Creek Financial Management, LLC | 61,456 | $119.7 萬 | 0.21% | −1,720−2.7% | 減碼 |
| Register Financial Advisors LLC | 60,667 | $118.1 萬 | 0.87% | +1,088+1.8% | 加碼 |
| Susquehanna International Group, LLP | 60,383 | $117.6 萬 | 0.00% | +40,239+199.8% | 加碼 |
| Spire Wealth Management | 60,350 | $117.5 萬 | 0.04% | −225−0.4% | 減碼 |
| Aptus Capital Advisors, LLC | 59,467 | $115.8 萬 | 0.03% | +59,467 | 新進 |
| Rothschild Investment Corp | 58,099 | $113.1 萬 | 0.10% | +8,147+16.3% | 加碼 |
| Lantz Financial LLC | 57,923 | $112.8 萬 | 0.45% | −2,012−3.4% | 減碼 |
| Claybrook Capital, LLC | 57,562 | $112.1 萬 | 0.64% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 57,419 | $111.8 萬 | 0.84% | +1,397+2.5% | 加碼 |
| Ayrshire Capital Management LLC | 57,147 | $111.3 萬 | 0.72% | +1,363+2.4% | 加碼 |
| Change Path, LLC | 56,564 | $110.1 萬 | 0.08% | −5,236−8.5% | 減碼 |
| Advisory Services Network, LLC | 55,814 | $108.7 萬 | 0.03% | +6,761+13.8% | 加碼 |
| Cynosure Management, LLC | 55,454 | $108.0 萬 | 0.33% | +1,111+2.0% | 加碼 |
| Brown Miller Wealth Management, LLC | 55,249 | $107.6 萬 | 0.60% | +280+0.5% | 加碼 |
| Wintrust Investments LLC | 55,149 | $107.4 萬 | 0.11% | +632+1.2% | 加碼 |
| My Legacy Advisors, LLC | 56,462 | $106.8 萬 | 0.43% | +2,340+4.3% | 加碼 |
| MBM Wealth Consultants, LLC | 55,727 | $106.0 萬 | 0.46% | +4,303+8.4% | 加碼 |
| Samalin Investment Counsel, LLC | 53,253 | $103.7 萬 | 0.60% | +3,243+6.5% | 加碼 |
| Naples Global Advisors, LLC | 53,135 | $103.5 萬 | 0.13% | +7,550+16.6% | 加碼 |
| Kingsview Wealth Management, LLC | 53,041 | $103.3 萬 | 0.04% | −1,107−2.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 52,891 | $103.0 萬 | 0.10% | −80.0% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 52,675 | $102.6 萬 | 0.46% | +13,100+33.1% | 加碼 |
| Sunbelt Securities, Inc. | 52,158 | $101.6 萬 | 0.14% | +755+1.5% | 加碼 |
| US Bancorp | 52,141 | $101.5 萬 | 0.00% | +959+1.9% | 加碼 |
| Guild Investment Management, Inc. | 52,090 | $101.4 萬 | 1.70% | −440−0.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 51,835 | $100.9 萬 | 0.13% | +3,933+8.2% | 加碼 |
| Griffin Asset Management, Inc. | 51,369 | $100.0 萬 | 0.14% | +506+1.0% | 加碼 |
| PFG Advisors | 51,286 | $99.9 萬 | 0.09% | −9,610−15.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 50,657 | $98.6 萬 | 1.14% | −1,065−2.1% | 減碼 |
| GoalVest Advisory LLC | 50,644 | $98.6 萬 | 0.49% | +2,163+4.5% | 加碼 |
| Castle Wealth Management LLC | 50,473 | $98.3 萬 | 0.70% | −1,182−2.3% | 減碼 |
| Kathmere Capital Management, LLC | 49,920 | $97.2 萬 | 0.14% | 00.0% | 不變 |
| Parallel Advisors, LLC | 49,391 | $96.2 萬 | 0.03% | −396−0.8% | 減碼 |
| Toroso Investments, LLC | 48,771 | $95.0 萬 | 0.03% | +2,952+6.4% | 加碼 |
| C2C Wealth Management, LLC | 49,600 | $94.8 萬 | 0.13% | +5,000+11.2% | 加碼 |
| Ancora Advisors, LLC | 48,296 | $94.0 萬 | 0.03% | −1,510−3.0% | 減碼 |
| Alberta Investment Management Corp | 47,300 | $92.1 萬 | 0.01% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 47,277 | $92.0 萬 | 0.16% | +32,987+230.8% | 加碼 |
| SageView Advisory Group, LLC | 47,003 | $91.5 萬 | 0.05% | −9,812−17.3% | 減碼 |
| Bank of Montreal | 46,792 | $90.5 萬 | 0.00% | −7,560−13.9% | 減碼 |
| Riverbridge Partners LLC | 46,216 | $90.0 萬 | 0.01% | +5,442+13.3% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $89.6 萬 | 0.26% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 45,661 | $88.9 萬 | 0.15% | +328+0.7% | 加碼 |
| M Holdings Securities, Inc. | 45,648 | $88.9 萬 | 0.12% | +45,648 | 新進 |
| United Capital Financial Advisers, LLC | 45,575 | $88.7 萬 | 0.01% | +1,020+2.3% | 加碼 |
| Lakeview Capital Partners, LLC | 45,045 | $87.7 萬 | 0.17% | −1,017−2.2% | 減碼 |
| Connectus Wealth, LLC | 44,859 | $87.3 萬 | 0.02% | +44,859 | 新進 |
| Hamilton Capital Partners Inc. | 44,700 | $87.0 萬 | 0.32% | 00.0% | 不變 |
| Cerity Partners LLC | 43,118 | $84.0 萬 | 0.00% | −19,967−31.7% | 減碼 |
| Harbour Investments, Inc. | 42,965 | $83.7 萬 | 0.04% | +1,915+4.7% | 加碼 |
| ProShare Advisors LLC | 42,956 | $83.6 萬 | 0.00% | −7,156−14.3% | 減碼 |
| Jefferies Financial Group Inc. | 42,725 | $83.2 萬 | 0.02% | +36,387+574.1% | 加碼 |
| Csenge Advisory Group | 42,695 | $83.1 萬 | 0.06% | −65−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 42,605 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 41,797 | $81.4 萬 | 0.19% | +2,407+6.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 41,373 | $80.6 萬 | 0.06% | +2,709+7.0% | 加碼 |
| Moors & Cabot, Inc. | 41,325 | $80.5 萬 | 0.05% | +186+0.5% | 加碼 |
| Bank Ozk | 41,000 | $79.8 萬 | 0.44% | 00.0% | 不變 |