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 4 季 13F 持有人
Ares Capital Corp 在 2023/12/31 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
- 711
- 較 2023 年第 3 季 +65 家
- 持有股數
- 1.73 億
- 較 2023 年第 3 季 +800.6 萬 (+4.8%)
- 總市值
- $34.7 億
- 較 2023 年第 3 季 +$2.54 億 (+7.9%)
- 新進機構
- 107
- 另有 270 家加碼
- 清倉機構
- 42
- 另有 202 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ipswich Investment Management Co., Inc. | 13,025 | $26.1 萬 | 0.07% | −1,000−7.1% | 減碼 |
| Redmont Wealth Advisors LLC | 13,027 | $26.1 萬 | 0.38% | +13,027 | 新進 |
| Merit Financial Group, LLC | 13,321 | $26.7 萬 | 0.01% | −440,957−97.1% | 減碼 |
| Webster Bank, N. A. | 13,362 | $26.8 萬 | 0.03% | +4,495+50.7% | 加碼 |
| Camelot Portfolios, LLC | 13,388 | $26.8 萬 | 0.16% | +1,098+8.9% | 加碼 |
| SS&H Financial Advisors, Inc. | 13,450 | $26.9 萬 | 0.11% | 00.0% | 不變 |
| Vista Investment Management | 13,570 | $27.2 萬 | 0.13% | 00.0% | 不變 |
| L & S Advisors Inc | – | $27.3 萬 | 0.03% | – | – |
| Purus Wealth Management, LLC | 13,624 | $27.3 萬 | 0.16% | −2,164−13.7% | 減碼 |
| Fiduciary Group LLC | 13,850 | $27.7 萬 | 0.03% | +300+2.2% | 加碼 |
| BIP Wealth, LLC | 13,928 | $27.9 萬 | 0.02% | +43+0.3% | 加碼 |
| CIC Wealth, LLC | 13,956 | $28.0 萬 | 0.09% | +13,956 | 新進 |
| Lake Street Advisors Group, LLC | 14,000 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 14,024 | $28.1 萬 | 0.09% | +14,024 | 新進 |
| MAI Capital Management | 14,115 | $28.3 萬 | 0.00% | −146−1.0% | 減碼 |
| Millennium Capital Advisors, LLC | 14,135 | $28.3 萬 | 0.22% | +14,135 | 新進 |
| Trust Co of Vermont | 14,201 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 14,415 | $28.9 萬 | 0.06% | +1,042+7.8% | 加碼 |
| Two Sigma Securities, LLC | 14,495 | $29.0 萬 | 0.01% | −24,755−63.1% | 減碼 |
| Boston Private Wealth LLC | 14,832 | $29.7 萬 | 0.01% | −7,278−32.9% | 減碼 |
| Canton Hathaway, LLC | 15,000 | $30.0 萬 | 0.09% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 14,962 | $30.0 萬 | 0.02% | +124+0.8% | 加碼 |
| Walter & Keenan Financial Consulting Co | 15,000 | $30.0 萬 | 0.11% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 15,040 | $30.1 萬 | 0.05% | −50−0.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,107 | $30.3 萬 | 0.00% | +15,107 | 新進 |
| Wealthcare Capital Management LLC | 15,218 | $30.5 萬 | 0.03% | +15,218 | 新進 |
| AA Financial Advisors, LLC | 15,355 | $30.8 萬 | 0.20% | +15,355 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 15,431 | $30.9 萬 | 0.06% | +1,072+7.5% | 加碼 |
| Samjo Management, LLC | 15,600 | $31.2 萬 | 0.11% | +15,600 | 新進 |
| Delta Financial Group, Inc. | 15,645 | $31.3 萬 | 0.10% | +827+5.6% | 加碼 |
| Pinnacle Financial Partners Inc | 15,638 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 15,950 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 16,072 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| MONECO Advisors, LLC | 16,181 | $32.4 萬 | 0.06% | −518−3.1% | 減碼 |
| Global Retirement Partners, LLC | 16,099 | $32.5 萬 | 0.01% | +2,121+15.2% | 加碼 |
| HBK Sorce Advisory LLC | 16,313 | $32.7 萬 | 0.01% | −2,962−15.4% | 減碼 |
| Heritage Wealth Advisors | 16,434 | $32.9 萬 | 0.02% | −2,888−14.9% | 減碼 |
| BCJ Capital Management, LLC | 16,441 | $32.9 萬 | 0.03% | +1,733+11.8% | 加碼 |
| Trueblood Wealth Management, LLC | 16,731 | $33.5 萬 | 0.21% | +16,731 | 新進 |
| Adaptive Financial Consulting, LLC | 16,830 | $33.7 萬 | 0.18% | 00.0% | 不變 |
| LVW Advisors, LLC | 16,939 | $33.9 萬 | 0.06% | +234+1.4% | 加碼 |
| DeepCurrents Investment Group LLC | 17,007 | $34.1 萬 | 0.01% | −9,691−36.3% | 減碼 |
| Lindbrook Capital, LLC | 17,368 | $34.8 萬 | 0.03% | −462−2.6% | 減碼 |
| Plan Group Financial, LLC | 17,373 | $34.8 萬 | 0.31% | +971+5.9% | 加碼 |
| Spears Abacus Advisors LLC | 17,375 | $34.8 萬 | 0.03% | −125−0.7% | 減碼 |
| Centiva Capital, LP | 17,597 | $35.2 萬 | 0.02% | −2,035−10.4% | 減碼 |
| Eight 31 Financial LLC | 17,620 | $35.3 萬 | 0.22% | +17,620 | 新進 |
| Lincoln National Corp | 17,665 | $35.4 萬 | 0.01% | +520+3.0% | 加碼 |
| Hyman Charles D | 17,710 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 17,790 | $35.6 萬 | 0.02% | −1,205−6.3% | 減碼 |
| Laidlaw Wealth Management LLC | 17,952 | $36.0 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,104 | $36.3 萬 | 0.00% | +18,104 | 新進 |
| Optimum Investment Advisors | 18,299 | $36.7 萬 | 0.18% | 00.0% | 不變 |
| Baron Financial Group, LLC | 18,366 | $36.8 萬 | 0.23% | +543+3.0% | 加碼 |
| Venture Visionary Partners LLC | 18,381 | $36.8 萬 | 0.02% | +400+2.2% | 加碼 |
| Intrua Financial, LLC | 18,395 | $36.8 萬 | 0.06% | −308−1.6% | 減碼 |
| Camden Capital, LLC | 18,491 | $37.0 萬 | 0.04% | +626+3.5% | 加碼 |
| IPG Investment Advisors LLC | 18,537 | $37.1 萬 | 0.07% | −10,800−36.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,643 | $37.3 萬 | 0.00% | −16,952−47.6% | 減碼 |
| Prospera Financial Services Inc | 18,822 | $37.7 萬 | 0.01% | −499−2.6% | 減碼 |
| Brandywine Oak Private Wealth LLC | 18,924 | $37.9 萬 | 0.04% | +224+1.2% | 加碼 |
| DFPG Investments, LLC | 18,926 | $37.9 萬 | 0.03% | −2,887−13.2% | 減碼 |
| Daymark Wealth Partners, LLC | 19,000 | $38.1 萬 | 0.02% | −6,500−25.5% | 減碼 |
| Almanack Investment Partners, LLC. | 19,204 | $38.5 萬 | 0.07% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 19,253 | $38.6 萬 | 0.01% | +664+3.6% | 加碼 |
| Redmond Asset Management, LLC | 19,395 | $38.8 萬 | 0.13% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 19,660 | $39.4 萬 | 0.04% | −4,667−19.2% | 減碼 |
| Private Trust Co NA | 19,691 | $39.4 萬 | 0.05% | −2,815−12.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 19,850 | $39.8 萬 | 0.10% | +1,250+6.7% | 加碼 |
| Prostatis Group LLC | 19,950 | $40.0 萬 | 0.17% | 00.0% | 不變 |
| TCTC Holdings, LLC | 20,000 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $40.1 萬 | 0.39% | 00.0% | 不變 |
| Platform Technology Partners | 19,928 | $40.2 萬 | 0.16% | +19,928 | 新進 |
| XML Financial, LLC | 20,128 | $40.3 萬 | 0.04% | +86+0.4% | 加碼 |
| Heritage Trust Co | 20,185 | $40.4 萬 | 0.06% | +2,950+17.1% | 加碼 |
| Sterling Investment Counsel, LLC | 20,365 | $40.8 萬 | 0.21% | +1,520+8.1% | 加碼 |
| Keybank National Association | 20,433 | $40.9 萬 | 0.00% | −4,800−19.0% | 減碼 |
| Cedrus LLC | 20,526 | $41.1 萬 | 0.25% | −1,915−8.5% | 減碼 |
| Emergent Wealth Advisors, LLC | 20,584 | $41.2 萬 | 0.38% | +20,584 | 新進 |
| Future Financial Wealth Managment LLC | 20,600 | $41.3 萬 | 0.41% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 20,785 | $41.6 萬 | 0.07% | +1,085+5.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,832 | $41.7 萬 | 0.01% | +1,394+7.2% | 加碼 |
| Gradient Investments LLC | 20,844 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 20,879 | $41.8 萬 | 0.16% | −915−4.2% | 減碼 |
| Parcion Private Wealth LLC | 20,982 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 21,007 | $42.1 萬 | 0.22% | +21,007 | 新進 |
| Modern Wealth Management, LLC | 21,050 | $42.2 萬 | 0.05% | +21,050 | 新進 |
| M&T Bank Corp | 21,134 | $42.3 萬 | 0.00% | −4,712−18.2% | 減碼 |
| Snowden Capital Advisors LLC | 21,157 | $42.4 萬 | 0.02% | −18−0.1% | 減碼 |
| Moody National Bank Trust Division | 21,218 | $42.5 萬 | 0.03% | −15,146−41.7% | 減碼 |
| Stiles Financial Services Inc | 21,533 | $43.1 萬 | 0.20% | +183+0.9% | 加碼 |
| Equitable Holdings, Inc. | 21,750 | $43.6 萬 | 0.01% | +513+2.4% | 加碼 |
| Perennial Investment Advisors, LLC | 21,785 | $43.6 萬 | 0.07% | +773+3.7% | 加碼 |
| Virtus ETF Advisers LLC | 21,846 | $43.8 萬 | 0.28% | −10,096−31.6% | 減碼 |
| DCM Advisors, LLC | 21,866 | $43.8 萬 | 0.16% | +2,287+11.7% | 加碼 |
| Deutsche Bank AG | 21,967 | $44.0 萬 | 0.00% | −4,908−18.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,282 | $44.6 萬 | 0.01% | +22,282 | 新進 |
| Bouchey Financial Group Ltd | 22,331 | $44.7 萬 | 0.05% | 00.0% | 不變 |
| Chapin Davis, Inc. | 22,465 | $45.0 萬 | 0.19% | +14+0.1% | 加碼 |
| Bard Associates Inc | 22,585 | $45.2 萬 | 0.17% | 00.0% | 不變 |