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 |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 83,404 | $167.1 萬 | 0.84% | −522−0.6% | 減碼 |
| Bank of New Hampshire | 83,852 | $168.0 萬 | 0.48% | +5,410+6.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 83,883 | $168.0 萬 | 0.04% | +3,215+4.0% | 加碼 |
| Larson Financial Group LLC | 84,383 | $169.0 萬 | 0.15% | −2,233−2.6% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 85,293 | $170.8 萬 | 0.98% | +829+1.0% | 加碼 |
| Macquarie Group Ltd | 85,300 | $170.9 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 86,543 | $173.3 萬 | 0.12% | −4,473−4.9% | 減碼 |
| Wedbush Securities Inc | 86,589 | $173.4 萬 | 0.08% | −6,465−6.9% | 減碼 |
| MML Investors Services, LLC | 86,976 | $174.2 萬 | 0.01% | −46,642−34.9% | 減碼 |
| Albion Financial Group | 87,505 | $175.3 萬 | 0.14% | +925+1.1% | 加碼 |
| Cardiff Park Advisors, LLC | 92,490 | $185.3 萬 | 0.21% | +1,686+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 93,193 | $186.7 萬 | 0.02% | +20,455+28.1% | 加碼 |
| Nissay Asset Management Corp | 93,681 | $187.6 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 95,244 | $190.8 萬 | 0.17% | +3,879+4.2% | 加碼 |
| Palogic Value Management, L.P. | 95,331 | $190.9 萬 | 0.85% | +631+0.7% | 加碼 |
| Sigma Planning Corp | 96,096 | $192.5 萬 | 0.15% | −78,593−45.0% | 減碼 |
| Ieq Capital, LLC | 96,782 | $193.9 萬 | 0.03% | +472+0.5% | 加碼 |
| Condor Capital Management | 98,795 | $197.9 萬 | 0.21% | +8,690+9.6% | 加碼 |
| Argent Trust Co | 99,462 | $199.2 萬 | 0.10% | +34,689+53.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 99,342 | $202.1 萬 | 0.61% | −340−0.3% | 減碼 |
| Atlantic Union Bankshares Corp | 101,194 | $202.7 萬 | 0.19% | −2,200−2.1% | 減碼 |
| Susquehanna International Group, LLP | 102,282 | $204.9 萬 | 0.00% | +41,899+69.4% | 加碼 |
| Gsa Capital Partners LLP | 102,396 | $205.1 萬 | 0.17% | +102,396 | 新進 |
| GP Brinson Investments LLC | 102,481 | $205.3 萬 | 0.98% | −55,902−35.3% | 減碼 |
| Family Management Corp | 102,870 | $206.0 萬 | 0.43% | −15,669−13.2% | 減碼 |
| Joel Isaacson & Co., LLC | 104,823 | $210.0 萬 | 0.13% | −18,750−15.2% | 減碼 |
| Transcend Wealth Collective, LLC | 108,577 | $217.5 萬 | 0.19% | +557+0.5% | 加碼 |
| Prairiewood Capital, LLC | 110,313 | $221.0 萬 | 1.15% | +33,238+43.1% | 加碼 |
| Whittier Trust Co | 110,743 | $221.7 萬 | 0.04% | −6,221−5.3% | 減碼 |
| Aquatic Capital Management LLC | 111,000 | $222.3 萬 | 0.06% | +111,000 | 新進 |
| Savant Capital, LLC | 111,476 | $223.3 萬 | 0.03% | −51,819−31.7% | 減碼 |
| Sculati Wealth Management, LLC | 113,179 | $226.7 萬 | 1.06% | +815+0.7% | 加碼 |
| Anfield Capital Management, LLC | 113,207 | $226.8 萬 | 1.22% | −49,711−30.5% | 減碼 |
| Lido Advisors, LLC | 113,322 | $227.0 萬 | 0.02% | +33,672+42.3% | 加碼 |
| JT Stratford LLC | 114,216 | $228.8 萬 | 0.52% | +22,081+24.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 114,255 | $228.9 萬 | 0.27% | −29,185−20.3% | 減碼 |
| Waterloo Capital, L.P. | 116,685 | $233.7 萬 | 0.38% | +116,685 | 新進 |
| CWM, LLC | 116,731 | $233.8 萬 | 0.01% | +26,190+28.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 118,885 | $238.1 萬 | 0.03% | +2,052+1.8% | 加碼 |
| Pallas Capital Advisors LLC | 120,536 | $241.4 萬 | 0.13% | +35,854+42.3% | 加碼 |
| Banque Cantonale Vaudoise | 120,903 | $242.2 萬 | 0.11% | 00.0% | 不變 |
| Brown Advisory Inc | 124,396 | $249.2 萬 | 0.00% | −84−0.1% | 減碼 |
| Truist Financial Corp | 125,167 | $250.7 萬 | 0.00% | −2,467−1.9% | 減碼 |
| Comerica Bank | 125,368 | $251.1 萬 | 0.01% | +2,359+1.9% | 加碼 |
| Sierra Capital LLC | 127,192 | $254.8 萬 | 0.37% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 130,115 | $260.6 萬 | 0.11% | +8,502+7.0% | 加碼 |
| Pearl River Capital, LLC | 130,625 | $261.6 萬 | 0.42% | −21,472−14.1% | 減碼 |
| BluePointe Capital Management, LLC | 132,766 | $265.9 萬 | 2.02% | +132,766 | 新進 |
| IHT Wealth Management, LLC | 135,763 | $271.9 萬 | 0.12% | +1,040+0.8% | 加碼 |
| EWG Elevate Inc. | 137,775 | $276.0 萬 | 1.14% | −17,662−11.4% | 減碼 |
| Arkadios Wealth Advisors | 141,542 | $283.5 萬 | 0.24% | +2,230+1.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 143,463 | $287.4 萬 | 0.10% | +143,463 | 新進 |
| Curated Wealth Partners LLC | 143,653 | $287.7 萬 | 0.47% | 00.0% | 不變 |
| Ascent Group, LLC | 142,905 | $288.5 萬 | 0.27% | −1,960−1.4% | 減碼 |
| Providence Capital Advisors, LLC | 145,684 | $291.8 萬 | 0.70% | −4,462−3.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 146,050 | $292.5 萬 | 0.36% | +6,159+4.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 146,390 | $293.2 萬 | 0.17% | +36,284+33.0% | 加碼 |
| Truvestments Capital LLC | 147,188 | $294.8 萬 | 1.33% | +2,115+1.5% | 加碼 |
| Cubic Asset Management, LLC | 149,068 | $298.6 萬 | 0.77% | −7,765−5.0% | 減碼 |
| CIBC World Markets Inc. | 149,944 | $300.3 萬 | 0.01% | +1,948+1.3% | 加碼 |
| Miller Howard Investments Inc | 150,000 | $300.4 萬 | 0.10% | 00.0% | 不變 |
| Community Trust & Investment Co | 150,336 | $301.1 萬 | 0.23% | −1,725−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 151,958 | $304.4 萬 | 0.00% | −1,700−1.1% | 減碼 |
| National Asset Management, Inc. | 153,130 | $306.7 萬 | 0.08% | +21,997+16.8% | 加碼 |
| BBR Partners, LLC | 155,169 | $310.8 萬 | 0.32% | +50.0% | 加碼 |
| Meridian Wealth Management, LLC | 155,868 | $312.2 萬 | 0.20% | +229+0.1% | 加碼 |
| Mutual Advisors, LLC | 158,336 | $317.1 萬 | 0.11% | +20,863+15.2% | 加碼 |
| Jane Street Group, LLC | 163,138 | $326.8 萬 | 0.00% | +33,045+25.4% | 加碼 |
| HB Wealth Management, LLC | 163,656 | $327.8 萬 | 0.05% | +41,782+34.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 164,538 | $329.6 萬 | 0.13% | −4,632−2.7% | 減碼 |
| Marathon Capital Management | 167,790 | $336.1 萬 | 0.84% | −1,250−0.7% | 減碼 |
| Balyasny Asset Management LLC | 168,765 | $338.0 萬 | 0.01% | +168,765 | 新進 |
| Bramshill Investments, LLC | 169,867 | $340.2 萬 | 0.34% | +102+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 171,463 | $343.4 萬 | 0.01% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 177,292 | $355.1 萬 | 0.12% | +14,650+9.0% | 加碼 |
| Cottage Street Advisors LLC | 181,118 | $362.2 萬 | 2.45% | +3,060+1.7% | 加碼 |
| Perennial Advisors, LLC | 181,595 | $363.7 萬 | 0.89% | +3,724+2.1% | 加碼 |
| Focus Financial Network Inc | 189,191 | $379.0 萬 | 0.14% | +189,191 | 新進 |
| Foundations Investment Advisors, LLC | 191,335 | $384.2 萬 | 0.10% | +18,513+10.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 194,257 | $389.1 萬 | 0.05% | +36,039+22.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 194,342 | $389.3 萬 | 0.43% | +11,776+6.5% | 加碼 |
| Polar Capital Holdings Plc | 195,972 | $392.5 萬 | 0.03% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 196,830 | $394.3 萬 | 1.29% | +19,545+11.0% | 加碼 |
| Cetera Advisor Networks LLC | 206,949 | $414.5 萬 | 0.02% | +11,001+5.6% | 加碼 |
| S&T Bank | 209,308 | $419.2 萬 | 0.77% | −3,377−1.6% | 減碼 |
| International Assets Investment Management, LLC | 210,434 | $421.5 萬 | 0.54% | −3,987−1.9% | 減碼 |
| Putnam Investments LLC | 211,372 | $423.4 萬 | 0.01% | +43,285+25.8% | 加碼 |
| Mirador Capital Partners LP | 216,002 | $432.7 萬 | 0.92% | +6,176+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 220,521 | $441.7 萬 | 0.04% | +7,704+3.6% | 加碼 |
| SlateStone Wealth, LLC | 220,949 | $442.6 萬 | 0.57% | +12,003+5.7% | 加碼 |
| New England Asset Management Inc | 225,900 | $452.5 萬 | 0.73% | 00.0% | 不變 |
| Baugh & Associates, LLC | 232,067 | $464.8 萬 | 2.67% | −2,370−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 232,400 | $465.5 萬 | 0.02% | +154,200+197.2% | 加碼 |
| Private Advisor Group, LLC | 235,592 | $471.9 萬 | 0.04% | −51,833−18.0% | 減碼 |
| Granite FO LLC | 237,965 | $476.6 萬 | 3.19% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 238,742 | $478.2 萬 | 0.03% | +238,742 | 新進 |
| Foresight Capital Management Advisors, Inc. | 241,062 | $482.8 萬 | 4.95% | +241,062 | 新進 |
| Cerity Partners LLC | 242,147 | $485.0 萬 | 0.02% | +199,029+461.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 243,961 | $488.7 萬 | 0.01% | +2,730+1.1% | 加碼 |
| Fernwood Investment Management, LLC | 244,280 | $489.3 萬 | 1.61% | −4,970−2.0% | 減碼 |