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 |
|---|---|---|---|---|---|
| Stiles Financial Services Inc | 21,350 | $41.6 萬 | 0.22% | +385+1.8% | 加碼 |
| Equitable Holdings, Inc. | 21,237 | $41.3 萬 | 0.01% | +2,546+13.6% | 加碼 |
| Snowden Capital Advisors LLC | 21,175 | $41.2 萬 | 0.02% | −76,255−78.3% | 減碼 |
| Perennial Investment Advisors, LLC | 21,012 | $40.9 萬 | 0.07% | +1,833+9.6% | 加碼 |
| Parcion Private Wealth LLC | 20,982 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| Gradient Investments LLC | 20,844 | $40.6 萬 | 0.01% | −251−1.2% | 減碼 |
| Johnson Midwest Financial, LLC | 20,684 | $40.3 萬 | 0.90% | +200+1.0% | 加碼 |
| Future Financial Wealth Managment LLC | 20,600 | $40.1 萬 | 0.44% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 20,366 | $39.7 萬 | 0.02% | +20,366 | 新進 |
| Lafayette Investments, Inc. | 20,080 | $39.1 萬 | 0.11% | +500+2.6% | 加碼 |
| XML Financial, LLC | 20,042 | $39.0 萬 | 0.05% | +1,752+9.6% | 加碼 |
| 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 |
| Prostatis Group LLC | 19,950 | $38.8 萬 | 0.19% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 19,700 | $38.4 萬 | 0.06% | +19,700 | 新進 |
| Centiva Capital, LP | 19,632 | $38.2 萬 | 0.02% | +9,456+92.9% | 加碼 |
| DCM Advisors, LLC | 19,579 | $38.1 萬 | 0.17% | +923+4.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,438 | $37.8 萬 | 0.01% | +4,641+31.4% | 加碼 |
| Redmond Asset Management, LLC | 19,395 | $37.8 萬 | 0.13% | 00.0% | 不變 |
| Bridge Advisory, LLC | 19,345 | $37.7 萬 | 0.13% | 00.0% | 不變 |
| Heritage Wealth Advisors | 19,322 | $37.6 萬 | 0.02% | −3,151−14.0% | 減碼 |
| Prospera Financial Services Inc | 19,321 | $37.6 萬 | 0.01% | +2,051+11.9% | 加碼 |
| HBK Sorce Advisory LLC | 19,275 | $37.5 萬 | 0.02% | −1,130−5.5% | 減碼 |
| Winton Group Ltd | 19,272 | $37.5 萬 | 0.03% | +19,272 | 新進 |
| Buckingham Strategic Partners | 19,253 | $37.5 萬 | 0.02% | +572+3.1% | 加碼 |
| TMD Wealth Management, LLC | 19,245 | $37.5 萬 | 0.11% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 19,204 | $37.4 萬 | 0.07% | 00.0% | 不變 |
| Financial Advocates Investment Management | 18,995 | $37.0 萬 | 0.03% | −1,897−9.1% | 減碼 |
| Dark Forest Capital Management LP | 18,936 | $36.9 萬 | 0.03% | +18,936 | 新進 |
| Squarepoint Ops LLC | 18,864 | $36.7 萬 | 0.00% | −20,776−52.4% | 減碼 |
| Sterling Investment Counsel, LLC | 18,845 | $36.7 萬 | 0.21% | +185+1.0% | 加碼 |
| Intrua Financial, LLC | 18,703 | $36.4 萬 | 0.07% | +1,489+8.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 18,700 | $36.4 萬 | 0.04% | −250−1.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 18,600 | $36.2 萬 | 0.11% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 18,589 | $36.2 萬 | 0.01% | −774−4.0% | 減碼 |
| Optimum Investment Advisors | 18,299 | $35.6 萬 | 0.18% | +4,000+28.0% | 加碼 |
| Venture Visionary Partners LLC | 17,981 | $35.0 萬 | 0.02% | +1,800+11.1% | 加碼 |
| Port Capital LLC | 18,000 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 17,952 | $35.0 萬 | 0.12% | −50−0.3% | 減碼 |
| Camden Capital, LLC | 17,865 | $34.8 萬 | 0.04% | −10,186−36.3% | 減碼 |
| Lindbrook Capital, LLC | 17,830 | $34.7 萬 | 0.04% | −433−2.4% | 減碼 |
| Baron Financial Group, LLC | 17,823 | $34.7 萬 | 0.23% | +271+1.5% | 加碼 |
| Hyman Charles D | 17,710 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 17,500 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 17,487 | $34.0 萬 | 0.00% | +6,485+58.9% | 加碼 |
| Syntal Capital Partners, LLC | 17,346 | $33.8 萬 | 0.26% | +551+3.3% | 加碼 |
| Heritage Trust Co | 17,235 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| Lincoln National Corp | 17,145 | $33.4 萬 | 0.01% | +955+5.9% | 加碼 |
| Adaptive Financial Consulting, LLC | 16,830 | $32.8 萬 | 0.19% | 00.0% | 不變 |
| LVW Advisors, LLC | 16,705 | $32.5 萬 | 0.07% | +116+0.7% | 加碼 |
| MONECO Advisors, LLC | 16,699 | $32.5 萬 | 0.09% | +755+4.7% | 加碼 |
| Plan Group Financial, LLC | 16,402 | $31.9 萬 | 0.23% | −29,236−64.1% | 減碼 |
| Western Wealth Management, LLC | 16,072 | $31.3 萬 | 0.03% | +300+1.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 15,950 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 15,788 | $30.7 萬 | 0.21% | −473−2.9% | 減碼 |
| Pinnacle Financial Partners Inc | 15,638 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 15,090 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Canton Hathaway, LLC | 15,000 | $29.2 萬 | 0.09% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 14,838 | $28.9 萬 | 0.03% | +1,197+8.8% | 加碼 |
| Delta Financial Group, Inc. | 14,818 | $28.9 萬 | 0.10% | +2,522+20.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 14,803 | $28.8 萬 | 0.01% | +2,229+17.7% | 加碼 |
| BCJ Capital Management, LLC | 14,708 | $28.6 萬 | 0.03% | −701−4.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 14,388 | $28.0 萬 | 0.05% | −1,998−12.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 14,359 | $28.0 萬 | 0.06% | −1,272−8.1% | 減碼 |
| Franklin Resources Inc | 14,305 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 14,292 | $27.8 萬 | 0.03% | +14,292 | 新進 |
| MAI Capital Management | 14,261 | $27.8 萬 | 0.00% | −66−0.5% | 減碼 |
| Trust Co of Vermont | 14,201 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 14,067 | $27.4 萬 | 0.01% | +597+4.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 14,025 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 14,000 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 13,957 | $27.2 萬 | 0.07% | −2,059−12.9% | 減碼 |
| L & S Advisors Inc | – | $27.1 萬 | 0.04% | – | – |
| We Are One Seven, LLC | 13,897 | $27.1 萬 | 0.02% | +1,624+13.2% | 加碼 |
| BIP Wealth, LLC | 13,885 | $27.0 萬 | 0.02% | +885+6.8% | 加碼 |
| Elevatus Welath Management | 13,670 | $26.6 萬 | 0.24% | +13,670 | 新進 |
| Vista Investment Management | 13,570 | $26.4 萬 | 0.14% | 00.0% | 不變 |
| Fiduciary Group LLC | 13,550 | $26.4 萬 | 0.03% | +600+4.6% | 加碼 |
| Global Retirement Partners, LLC | 13,978 | $26.2 萬 | 0.01% | +744+5.6% | 加碼 |
| SS&H Financial Advisors, Inc. | 13,450 | $26.2 萬 | 0.12% | +13,450 | 新進 |
| Golden State Equity Partners | 13,387 | $26.1 萬 | 0.07% | −3,437−20.4% | 減碼 |
| Benjamin Edwards Inc | 13,373 | $26.0 萬 | 0.06% | +362+2.8% | 加碼 |
| Kapitalo Investimentos Ltda | 13,327 | $25.9 萬 | 0.04% | +10,791+425.5% | 加碼 |
| Telemus Capital, LLC | 13,099 | $25.5 萬 | 0.02% | −660−4.8% | 減碼 |
| Fulton Bank, N.A. | 13,065 | $25.4 萬 | 0.01% | +13,065 | 新進 |
| Seven Mile Advisory | 13,000 | $25.3 萬 | 0.27% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 12,998 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 12,843 | $25.0 萬 | 0.05% | +12,843 | 新進 |
| Wealthcare Advisory Partners LLC | 12,536 | $24.4 萬 | 0.01% | −16,047−56.1% | 減碼 |
| Root Financial Partners, LLC | 12,508 | $24.4 萬 | 0.13% | +12,508 | 新進 |
| Camelot Portfolios, LLC | 12,290 | $23.9 萬 | 0.23% | −6,050−33.0% | 減碼 |
| Investment Management Associates Inc | 12,250 | $23.9 萬 | 0.10% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,182 | $23.7 萬 | 0.06% | +280+2.4% | 加碼 |
| First National Trust Co | 12,158 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| ELCO Management Co., LLC | 12,000 | $23.4 萬 | 0.17% | 00.0% | 不變 |
| Citizens Business Bank | 12,000 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 11,961 | $23.3 萬 | 0.03% | −1,162−8.9% | 減碼 |
| Miracle Mile Advisors, LLC | 11,681 | $22.7 萬 | 0.01% | +171+1.5% | 加碼 |