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 |
|---|---|---|---|---|---|
| Bank Ozk | 41,000 | $82.1 萬 | 0.40% | 00.0% | 不變 |
| St Germain D J Co Inc | 41,118 | $82.4 萬 | 0.04% | +3,118+8.2% | 加碼 |
| Standard Life Aberdeen plc | 41,177 | $82.5 萬 | 0.00% | +10,795+35.5% | 加碼 |
| Bank of Montreal | 41,301 | $82.9 萬 | 0.00% | −5,491−11.7% | 減碼 |
| Capital Management Associates | 41,615 | $83.4 萬 | 1.06% | +3,650+9.6% | 加碼 |
| Independent Wealth Network Inc. | 41,625 | $83.4 萬 | 0.44% | +10,493+33.7% | 加碼 |
| Harbour Investments, Inc. | 41,796 | $83.8 萬 | 0.03% | −1,169−2.7% | 減碼 |
| Atomi Financial Group, Inc. | 42,742 | $85.6 萬 | 0.12% | +17,783+71.2% | 加碼 |
| Onyx Bridge Wealth Group LLC | 42,777 | $85.7 萬 | 0.17% | +980+2.3% | 加碼 |
| Advisory Services Network, LLC | 42,861 | $85.9 萬 | 0.02% | −12,953−23.2% | 減碼 |
| Port Capital LLC | 43,000 | $86.1 萬 | 0.05% | +25,000+138.9% | 加碼 |
| Guild Investment Management, Inc. | 44,600 | $89.3 萬 | 1.42% | −7,490−14.4% | 減碼 |
| Hamilton Capital Partners Inc. | 44,700 | $89.5 萬 | 0.18% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 45,003 | $90.1 萬 | 0.03% | +20,109+80.8% | 加碼 |
| MRP Capital Investments, LLC | 45,055 | $90.2 萬 | 0.97% | −20,175−30.9% | 減碼 |
| US Bancorp | 45,092 | $90.3 萬 | 0.00% | −7,049−13.5% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $92.1 萬 | 0.25% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 46,014 | $92.2 萬 | 0.16% | +969+2.2% | 加碼 |
| M Holdings Securities, Inc. | 46,009 | $92.2 萬 | 0.10% | +361+0.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 46,135 | $92.4 萬 | 0.06% | +4,762+11.5% | 加碼 |
| Riverbridge Partners LLC | 46,697 | $93.5 萬 | 0.01% | +481+1.0% | 加碼 |
| Ancora Advisors, LLC | 47,026 | $94.2 萬 | 0.02% | −1,270−2.6% | 減碼 |
| 1620 Investment Advisors, Inc. | 47,213 | $94.6 萬 | 1.04% | −3,444−6.8% | 減碼 |
| Alberta Investment Management Corp | 47,300 | $94.7 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 47,866 | $95.9 萬 | 0.15% | +2,205+4.8% | 加碼 |
| SageView Advisory Group, LLC | 47,011 | $96.9 萬 | 0.04% | +80.0% | 加碼 |
| Sunbelt Securities, Inc. | 48,414 | $97.0 萬 | 0.12% | −3,744−7.2% | 減碼 |
| Geneos Wealth Management Inc. | 48,964 | $98.1 萬 | 0.05% | −32,579−40.0% | 減碼 |
| PFG Advisors | 49,258 | $98.7 萬 | 0.08% | −2,028−4.0% | 減碼 |
| C2C Wealth Management, LLC | 49,600 | $99.6 萬 | 0.84% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 49,920 | $100.0 萬 | 0.13% | 00.0% | 不變 |
| Castle Wealth Management LLC | 50,241 | $100.6 萬 | 0.60% | −232−0.5% | 減碼 |
| WealthPlan Investment Management, LLC | 50,539 | $101.2 萬 | 0.16% | +3,262+6.9% | 加碼 |
| Toroso Investments, LLC | 51,000 | $102.2 萬 | 0.02% | +2,229+4.6% | 加碼 |
| Parallel Advisors, LLC | 51,806 | $103.8 萬 | 0.03% | +2,415+4.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 51,885 | $103.9 萬 | 0.13% | +50+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 53,066 | $106.3 萬 | 0.10% | +175+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,112 | $106.4 萬 | 0.00% | −20,613−28.0% | 減碼 |
| Cresset Asset Management, LLC | 53,397 | $107.0 萬 | 0.01% | −28,463−34.8% | 減碼 |
| Cynosure Management, LLC | 53,523 | $107.2 萬 | 0.19% | −1,931−3.5% | 減碼 |
| Kingsview Wealth Management, LLC | 54,706 | $109.6 萬 | 0.03% | +1,665+3.1% | 加碼 |
| Second Line Capital, LLC | 54,821 | $109.8 萬 | 0.44% | +54,821 | 新進 |
| Crescent Grove Advisors, LLC | 55,186 | $110.5 萬 | 0.12% | +55,186 | 新進 |
| Steward Partners Investment Solutions, LLC | 55,510 | $111.2 萬 | 0.46% | +55,510 | 新進 |
| My Legacy Advisors, LLC | 55,742 | $113.2 萬 | 0.41% | −720−1.3% | 減碼 |
| GoalVest Advisory LLC | 56,947 | $114.1 萬 | 0.50% | +6,303+12.4% | 加碼 |
| Aigen Investment Management, LP | 57,147 | $114.5 萬 | 0.20% | +57,147 | 新進 |
| Wintrust Investments LLC | 57,179 | $114.5 萬 | 0.11% | +2,030+3.7% | 加碼 |
| Midwest Professional Planners, LTD. | 57,302 | $114.8 萬 | 0.46% | +57,302 | 新進 |
| WESPAC Advisors, LLC | 57,671 | $115.5 萬 | 0.80% | +252+0.4% | 加碼 |
| Access Investment Management LLC | 57,675 | $115.5 萬 | 0.43% | +57,675 | 新進 |
| Griffin Asset Management, Inc. | 57,732 | $115.6 萬 | 0.15% | +6,363+12.4% | 加碼 |
| Naples Global Advisors, LLC | 57,810 | $115.8 萬 | 0.13% | +4,675+8.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 58,225 | $116.6 萬 | 0.43% | +5,550+10.5% | 加碼 |
| Rothschild Investment LLC | 58,245 | $116.7 萬 | 0.10% | +58,245 | 新進 |
| Aptus Capital Advisors, LLC | 58,410 | $117.0 萬 | 0.03% | −1,057−1.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 58,804 | $117.8 萬 | 0.02% | −5,835−9.0% | 減碼 |
| Ayrshire Capital Management LLC | 58,943 | $118.1 萬 | 0.68% | +1,796+3.1% | 加碼 |
| Register Financial Advisors LLC | 59,430 | $119.0 萬 | 0.80% | −1,237−2.0% | 減碼 |
| Samalin Investment Counsel, LLC | 59,544 | $119.3 萬 | 0.60% | +6,291+11.8% | 加碼 |
| Lantz Financial LLC | 59,857 | $119.9 萬 | 0.43% | +1,934+3.3% | 加碼 |
| Paradigm Financial Partners, LLC | 60,114 | $120.4 萬 | 0.29% | −10,740−15.2% | 減碼 |
| Brown Miller Wealth Management, LLC | 61,011 | $122.2 萬 | 0.61% | +5,762+10.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 62,087 | $124.4 萬 | 0.06% | +62,087 | 新進 |
| Spire Wealth Management | 61,260 | $124.7 萬 | 0.04% | +910+1.5% | 加碼 |
| MBM Wealth Consultants, LLC | 61,343 | $125.9 萬 | 0.47% | +5,616+10.1% | 加碼 |
| Essex Financial Services, Inc. | 63,230 | $126.7 萬 | 0.13% | −516−0.8% | 減碼 |
| Clear Creek Financial Management, LLC | 64,114 | $128.4 萬 | 0.20% | +2,658+4.3% | 加碼 |
| D.B. Root & Company, LLC | 64,565 | $129.3 萬 | 0.47% | −170−0.3% | 減碼 |
| National Bank of Canada | 65,518 | $131.1 萬 | 0.00% | −1,331−2.0% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 65,654 | $131.5 萬 | 0.77% | −3,859−5.6% | 減碼 |
| Bessemer Group Inc | 66,288 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Stableford Capital II LLC | 65,420 | $132.8 萬 | 0.57% | −1,065−1.6% | 減碼 |
| Texas Yale Capital Corp. | 67,040 | $134.3 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 66,282 | $134.8 萬 | 0.01% | +1,294+2.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 67,541 | $135.3 萬 | 0.38% | +1,279+1.9% | 加碼 |
| Cascade Investment Group, Inc. | 67,911 | $136.0 萬 | 1.10% | +3,250+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 68,784 | $137.8 萬 | 0.02% | −545,104−88.8% | 減碼 |
| Richard P Slaughter Associates Inc | 71,418 | $143.1 萬 | 0.36% | +71,418 | 新進 |
| StrategIQ Financial Group, LLC | 71,679 | $143.6 萬 | 0.16% | −3,280−4.4% | 減碼 |
| Apollon Wealth Management, LLC | 72,159 | $144.5 萬 | 0.05% | +2,452+3.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 71,464 | $145.9 萬 | 0.18% | +5,905+9.0% | 加碼 |
| Nomura Holdings Inc | 73,073 | $146.4 萬 | 0.01% | −139,546−65.6% | 減碼 |
| GraniteShares Advisors LLC | 73,675 | $147.6 萬 | 1.33% | +73,675 | 新進 |
| NewEdge Wealth, LLC | 74,730 | $149.7 萬 | 0.04% | +74,730 | 新進 |
| Duncker Streett & Co Inc | 75,078 | $150.4 萬 | 0.32% | −2,892−3.7% | 減碼 |
| WCG Wealth Advisors LLC | 75,721 | $151.7 萬 | 0.11% | +500+0.7% | 加碼 |
| Alps Advisors Inc | 76,100 | $152.4 萬 | 0.01% | +1,200+1.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 76,573 | $153.4 萬 | 0.05% | −49,289−39.2% | 減碼 |
| State Street Corp | 76,823 | $153.9 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 77,120 | $154.5 萬 | 0.02% | +700+0.9% | 加碼 |
| Delphi Management Inc | 77,342 | $154.9 萬 | 1.42% | +3,711+5.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 77,363 | $155.0 萬 | 0.44% | −2,620−3.3% | 減碼 |
| Park Avenue Securities LLC | 77,553 | $155.3 萬 | 0.02% | −7,106−8.4% | 減碼 |
| Eagle Global Advisors LLC | 77,635 | $155.5 萬 | 0.09% | +3,855+5.2% | 加碼 |
| Glassy Mountain Advisors, Inc. | 78,416 | $157.1 萬 | 0.65% | −1,488−1.9% | 減碼 |
| Trexquant Investment LP | 80,331 | $160.9 萬 | 0.04% | +80,331 | 新進 |
| RDA Financial Network | 81,273 | $162.8 萬 | 0.62% | +369+0.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 81,507 | $163.3 萬 | 0.03% | −40,390−33.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 82,234 | $164.7 萬 | 0.43% | +2,185+2.7% | 加碼 |