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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 40,505 | $78.9 萬 | 0.01% | +38,365+1,792.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 40,297 | $78.5 萬 | 0.04% | −405−1.0% | 減碼 |
| Bridgewealth Advisory Group, LLC | 39,517 | $76.9 萬 | 0.95% | −3,427−8.0% | 減碼 |
| Two Sigma Securities, LLC | 39,250 | $76.4 萬 | 0.04% | +39,250 | 新進 |
| Balboa Wealth Partners | 38,055 | $74.1 萬 | 0.28% | +6,900+22.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 37,999 | $74.0 萬 | 0.02% | 00.0% | 不變 |
| St Germain D J Co Inc | 38,000 | $74.0 萬 | 0.04% | 00.0% | 不變 |
| Capital Management Associates | 37,965 | $73.9 萬 | 1.09% | −277−0.7% | 減碼 |
| AllSquare Wealth Management LLC | 37,654 | $73.3 萬 | 0.48% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 37,264 | $72.6 萬 | 0.47% | +2,158+6.1% | 加碼 |
| Brinker Capital Investments, LLC | 36,986 | $72.0 萬 | 0.01% | −1,829−4.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 36,986 | $72.0 萬 | 0.01% | −1,829−4.7% | 減碼 |
| Capital Investment Advisors, LLC | 36,513 | $71.1 萬 | 0.02% | −447−1.2% | 減碼 |
| Moody National Bank Trust Division | 36,364 | $70.8 萬 | 0.05% | +255+0.7% | 加碼 |
| Evoke Wealth, LLC | 36,324 | $70.7 萬 | 0.02% | +12,947+55.4% | 加碼 |
| Rathbone Brothers plc | 36,196 | $70.5 萬 | 0.01% | +36,196 | 新進 |
| Fortis Capital Advisors, LLC | 36,151 | $70.4 萬 | 0.45% | +36,151 | 新進 |
| Nicholas Hoffman & Company, LLC. | 35,607 | $69.3 萬 | 0.05% | +1,444+4.2% | 加碼 |
| Relative Value Partners Group, LLC | 35,602 | $69.3 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 35,595 | $69.3 萬 | 0.00% | +587+1.7% | 加碼 |
| Formidable Asset Management, LLC | 35,331 | $68.8 萬 | 0.15% | −110−0.3% | 減碼 |
| Koshinski Asset Management, Inc. | 35,133 | $68.4 萬 | 0.08% | +429+1.2% | 加碼 |
| D L Carlson Investment Group Inc | 34,462 | $67.1 萬 | 0.14% | −3,399−9.0% | 減碼 |
| TownSquare Capital, LLC | 33,916 | $66.0 萬 | 0.01% | −936−2.7% | 減碼 |
| All Season Financial Advisors, Inc. | 33,563 | $65.3 萬 | 0.66% | +1,608+5.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 32,987 | $64.2 萬 | 0.14% | +2,238+7.3% | 加碼 |
| Financial Counselors Inc | 32,488 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 32,472 | $63.2 萬 | 0.42% | −224−0.7% | 減碼 |
| Canal Capital Management, LLC | 32,367 | $63.0 萬 | 0.13% | +19,333+148.3% | 加碼 |
| Commerce Bank | 32,177 | $62.6 萬 | 0.00% | −1,718−5.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 32,053 | $62.4 萬 | 0.07% | +217+0.7% | 加碼 |
| Virtus ETF Advisers LLC | 31,942 | $62.2 萬 | 0.38% | +15,869+98.7% | 加碼 |
| Arete Wealth Advisors, LLC | 31,783 | $61.9 萬 | 0.11% | +13,376+72.7% | 加碼 |
| Kovack Advisors, Inc. | 31,617 | $61.6 萬 | 0.09% | −732−2.3% | 減碼 |
| Sowell Financial Services LLC | 31,598 | $61.5 萬 | 0.04% | −9,766−23.6% | 減碼 |
| Whitener Capital Management, Inc. | 31,161 | $60.7 萬 | 0.24% | −172−0.5% | 減碼 |
| Independent Wealth Network Inc. | 31,132 | $60.6 萬 | 0.37% | +1,228+4.1% | 加碼 |
| Mercer Global Advisors Inc | 30,786 | $59.9 萬 | 0.00% | −6,635−17.7% | 減碼 |
| Horizon Investments, LLC | 30,434 | $59.3 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 30,382 | $59.2 萬 | 0.00% | −65,486−68.3% | 減碼 |
| McDonald Partners LLC | 30,331 | $59.1 萬 | 0.19% | +64+0.2% | 加碼 |
| Monument Capital Management | 30,319 | $59.0 萬 | 0.20% | −5,787−16.0% | 減碼 |
| NewSquare Capital LLC | 29,874 | $58.2 萬 | 0.06% | −1,012−3.3% | 減碼 |
| IPG Investment Advisors LLC | 29,337 | $57.1 萬 | 0.13% | −3,950−11.9% | 減碼 |
| Merriman Wealth Management, LLC | 28,764 | $56.0 萬 | 0.03% | +709+2.5% | 加碼 |
| Hudson Capital Management LLC | 28,568 | $55.6 萬 | 0.22% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 28,494 | $55.5 萬 | 0.22% | +2,748+10.7% | 加碼 |
| Quantbot Technologies LP | 28,092 | $54.7 萬 | 0.04% | −176,850−86.3% | 減碼 |
| Glenview Trust Co | 27,412 | $53.4 萬 | 0.01% | +27,412 | 新進 |
| Wedmont Private Capital | 27,599 | $53.0 萬 | 0.05% | +124+0.5% | 加碼 |
| IFP Advisors, Inc | 27,181 | $52.9 萬 | 0.02% | −2,933−9.7% | 減碼 |
| Deutsche Bank AG | 26,875 | $52.3 萬 | 0.00% | −841−3.0% | 減碼 |
| DeepCurrents Investment Group LLC | 26,698 | $52.0 萬 | 0.02% | −5,156−16.2% | 減碼 |
| Verity Asset Management, Inc. | 26,590 | $51.8 萬 | 0.38% | +4,883+22.5% | 加碼 |
| WealthPLAN Partners, LLC | 26,539 | $51.7 萬 | 0.06% | +5,577+26.6% | 加碼 |
| Wetherby Asset Management Inc | 26,509 | $51.6 萬 | 0.03% | +657+2.5% | 加碼 |
| Navis Wealth Advisors, LLC | 26,462 | $51.5 萬 | 0.75% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 26,326 | $51.3 萬 | 0.07% | +1,399+5.6% | 加碼 |
| Meridian Investment Counsel Inc. | 26,050 | $50.7 萬 | 0.19% | −1,250−4.6% | 減碼 |
| TCG Advisory Services, LLC | 25,873 | $50.4 萬 | 0.08% | +2,113+8.9% | 加碼 |
| M&T Bank Corp | 25,846 | $50.3 萬 | 0.00% | −24−0.1% | 減碼 |
| M&R Capital Management Inc | 25,778 | $50.2 萬 | 0.14% | −884−3.3% | 減碼 |
| Highlander Capital Management, LLC | 24,934 | $50.0 萬 | 0.20% | +12,825+105.9% | 加碼 |
| Prossimo Advisors, LLC | 25,651 | $49.9 萬 | 1.18% | −150−0.6% | 減碼 |
| Continuum Advisory, LLC | 25,617 | $49.9 萬 | 0.08% | +245+1.0% | 加碼 |
| StoneX Group Inc. | 25,582 | $49.8 萬 | 0.05% | +9,110+55.3% | 加碼 |
| Daymark Wealth Partners, LLC | 25,500 | $49.6 萬 | 0.03% | +7,843+44.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 25,412 | $49.5 萬 | 0.05% | +6,604+35.1% | 加碼 |
| Keybank National Association | 25,233 | $49.1 萬 | 0.00% | −200−0.8% | 減碼 |
| 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 |
| Aurora Private Wealth, Inc. | 24,975 | $48.6 萬 | 0.54% | +1,226+5.2% | 加碼 |
| Atomi Financial Group, Inc. | 24,959 | $48.6 萬 | 0.16% | +5,644+29.2% | 加碼 |
| Regions Financial Corp | 24,955 | $48.6 萬 | 0.00% | −467−1.8% | 減碼 |
| Axxcess Wealth Management, LLC | 24,894 | $48.5 萬 | 0.02% | −93,470−79.0% | 減碼 |
| Perigon Wealth Management, LLC | 24,511 | $47.7 萬 | 0.02% | −174−0.7% | 減碼 |
| Edge Capital Group, LLC | 24,390 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 24,327 | $47.4 萬 | 0.06% | +322+1.3% | 加碼 |
| First Manhattan Co | 24,163 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 24,025 | $46.8 萬 | 0.01% | +287+1.2% | 加碼 |
| Accredited Investors Inc. | 24,010 | $46.7 萬 | 0.04% | +459+1.9% | 加碼 |
| Valeo Financial Advisors, LLC | 24,009 | $46.7 萬 | 0.02% | +11,750+95.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 23,669 | $46.1 萬 | 0.24% | −140,077−85.5% | 減碼 |
| Roman Butler Fullerton & Co | 24,055 | $45.8 萬 | 0.22% | +966+4.2% | 加碼 |
| Integrated Wealth Concepts LLC | 23,210 | $45.2 萬 | 0.01% | +4,730+25.6% | 加碼 |
| Western Financial Corp | 22,974 | $44.7 萬 | 0.33% | 00.0% | 不變 |
| FIL Ltd | 22,810 | $44.4 萬 | 0.00% | +1,688+8.0% | 加碼 |
| Intellectus Partners, LLC | 22,807 | $44.4 萬 | 0.14% | +22,807 | 新進 |
| Bard Associates Inc | 22,585 | $44.0 萬 | 0.18% | −100−0.4% | 減碼 |
| Private Trust Co NA | 22,506 | $43.8 萬 | 0.06% | −66−0.3% | 減碼 |
| Chapin Davis, Inc. | 22,451 | $43.7 萬 | 0.21% | −3,689−14.1% | 減碼 |
| Cedrus LLC | 22,441 | $43.7 萬 | 0.31% | +2,884+14.7% | 加碼 |
| Ameritas Advisory Services, LLC | 22,619 | $43.6 萬 | 0.02% | +11,113+96.6% | 加碼 |
| Bouchey Financial Group Ltd | 22,331 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,278 | $43.4 萬 | 0.00% | −734−3.2% | 減碼 |
| RFG Advisory, LLC | 22,271 | $43.4 萬 | 0.02% | −478−2.1% | 減碼 |
| Boston Private Wealth LLC | 22,110 | $43.0 萬 | 0.01% | −3,467−13.6% | 減碼 |
| Hilltop Holdings Inc. | 21,995 | $42.8 萬 | 0.05% | +2,833+14.8% | 加碼 |
| DFPG Investments, LLC | 21,813 | $42.4 萬 | 0.04% | −4,861−18.2% | 減碼 |
| CWS Financial Advisors, LLC | 21,794 | $42.4 萬 | 0.17% | 00.0% | 不變 |