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 |
|---|---|---|---|---|---|
| BIP Wealth, LLC | 13,928 | $27.9 萬 | 0.02% | +43+0.3% | 加碼 |
| Fiduciary Group LLC | 13,850 | $27.7 萬 | 0.03% | +300+2.2% | 加碼 |
| Purus Wealth Management, LLC | 13,624 | $27.3 萬 | 0.16% | −2,164−13.7% | 減碼 |
| L & S Advisors Inc | – | $27.3 萬 | 0.03% | – | – |
| Vista Investment Management | 13,570 | $27.2 萬 | 0.13% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 13,450 | $26.9 萬 | 0.11% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 13,388 | $26.8 萬 | 0.16% | +1,098+8.9% | 加碼 |
| Webster Bank, N. A. | 13,362 | $26.8 萬 | 0.03% | +4,495+50.7% | 加碼 |
| Merit Financial Group, LLC | 13,321 | $26.7 萬 | 0.01% | −440,957−97.1% | 減碼 |
| Redmont Wealth Advisors LLC | 13,027 | $26.1 萬 | 0.38% | +13,027 | 新進 |
| Ipswich Investment Management Co., Inc. | 13,025 | $26.1 萬 | 0.07% | −1,000−7.1% | 減碼 |
| Seven Mile Advisory | 13,000 | $26.0 萬 | 0.23% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 12,998 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 12,938 | $25.9 萬 | 0.34% | +2,475+23.7% | 加碼 |
| RSM US Wealth Management LLC | 12,916 | $25.9 萬 | 0.01% | +2,671+26.1% | 加碼 |
| Fulton Bank, N.A. | 12,890 | $25.8 萬 | 0.01% | −175−1.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,787 | $25.6 萬 | 0.05% | +605+5.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,713 | $25.5 萬 | 0.00% | +7,928+165.7% | 加碼 |
| TMD Wealth Management, LLC | 12,695 | $25.4 萬 | 0.07% | −6,550−34.0% | 減碼 |
| Autumn Glory Partners, LLC | 12,535 | $25.3 萬 | 0.14% | +12,535 | 新進 |
| Telemus Capital, LLC | 12,349 | $24.7 萬 | 0.02% | −750−5.7% | 減碼 |
| Investment Management Associates Inc | 12,250 | $24.5 萬 | 0.09% | 00.0% | 不變 |
| First National Trust Co | 12,158 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 12,124 | $24.3 萬 | 0.18% | +12,124 | 新進 |
| Miracle Mile Advisors, LLC | 12,025 | $24.1 萬 | 0.01% | +344+2.9% | 加碼 |
| ELCO Management Co., LLC | 12,000 | $24.0 萬 | 0.16% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 12,000 | $24.0 萬 | 0.01% | +12,000 | 新進 |
| Stonegate Investment Group, LLC | 11,959 | $24.0 萬 | 0.01% | +11,959 | 新進 |
| Elevatus Welath Management | 11,934 | $23.9 萬 | 0.11% | −1,736−12.7% | 減碼 |
| Scientech Research LLC | 11,845 | $23.7 萬 | 0.24% | +11,845 | 新進 |
| Beck Capital Management, LLC | 11,839 | $23.7 萬 | 0.08% | +1,527+14.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 11,747 | $23.5 萬 | 0.01% | −2,320−16.5% | 減碼 |
| Western Pacific Wealth Management, LP | 11,584 | $23.2 萬 | 0.17% | +13+0.1% | 加碼 |
| Golden State Equity Partners | 11,558 | $23.2 萬 | 0.06% | −1,829−13.7% | 減碼 |
| Sigma Investment Counselors Inc | 11,555 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| World Equity Group, Inc. | 11,441 | $22.9 萬 | 0.05% | +46+0.4% | 加碼 |
| Allworth Financial LP | 11,431 | $22.9 萬 | 0.00% | +421+3.8% | 加碼 |
| IFG Advisory, LLC | 11,176 | $22.4 萬 | 0.02% | −268−2.3% | 減碼 |
| Oakwell Private Wealth Management, LLC | 11,129 | $22.3 萬 | 0.08% | 00.0% | 不變 |
| BancorpSouth Bank | 11,038 | $22.1 萬 | 0.02% | +11,038 | 新進 |
| Forthright Family Wealth Advisory LLC | 11,000 | $22.0 萬 | 0.17% | +11,000 | 新進 |
| Fiduciary Family Office, LLC | 11,000 | $22.0 萬 | 0.10% | +11,000 | 新進 |
| Evanson Asset Management, LLC | 10,890 | $21.8 萬 | 0.02% | +397+3.8% | 加碼 |
| Clarus Wealth Advisors | 10,745 | $21.8 萬 | 0.13% | +10,745 | 新進 |
| Core Wealth Partners LLC | 10,678 | $21.4 萬 | 0.18% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 10,416 | $21.3 萬 | 0.00% | +3,700+55.1% | 加碼 |
| Wall Street Access Asset Management, LLC | 10,640 | $21.3 萬 | 0.10% | −305−2.8% | 減碼 |
| Dana Investment Advisors, Inc. | 10,561 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 10,520 | $21.1 萬 | 0.09% | 00.0% | 不變 |
| Allie Family Office LLC | 10,500 | $21.0 萬 | 0.15% | 00.0% | 不變 |
| Evoke Wealth, LLC | 10,460 | $21.0 萬 | 0.42% | −25,864−71.2% | 減碼 |
| Mission Wealth Management, LP | 10,401 | $20.8 萬 | 0.01% | +10,401 | 新進 |
| KLCM Advisors, Inc. | 10,370 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Lockerman Financial Group, Inc. | 10,275 | $20.6 萬 | 0.48% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 10,150 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 10,079 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,024 | $20.1 萬 | 0.00% | +10,024 | 新進 |
| Brighton Jones LLC | 10,014 | $20.1 萬 | 0.01% | −112−1.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 10,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Estate Counselors, LLC | 10,000 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 10,000 | $20.0 萬 | 0.19% | +10,000 | 新進 |
| PFG Investments, LLC | 9,993 | $20.0 萬 | 0.04% | +9,993 | 新進 |
| Hexagon Capital Partners LLC | 9,648 | $19.3 萬 | 0.05% | −68−0.7% | 減碼 |
| Richardson Financial Services Inc. | 9,420 | $18.9 萬 | 0.17% | +9,420 | 新進 |
| Orion Capital Management LLC | 9,410 | $18.8 萬 | 0.11% | −500−5.0% | 減碼 |
| Signaturefd, LLC | 9,355 | $18.7 萬 | 0.00% | +1,598+20.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,126 | $18.3 萬 | 0.02% | −350−3.7% | 減碼 |
| Headlands Technologies LLC | 8,607 | $17.2 萬 | 0.05% | +8,607 | 新進 |
| HHM Wealth Advisors, LLC | 8,289 | $16.6 萬 | 0.03% | −195−2.3% | 減碼 |
| Principal Securities, Inc. | 8,030 | $16.1 萬 | 0.01% | +8,030 | 新進 |
| AXS Investments LLC | 8,000 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 7,934 | $15.9 萬 | 0.08% | +5,982+306.5% | 加碼 |
| Brown Brothers Harriman & Co | 7,794 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 7,198 | $14.4 萬 | 0.00% | +6,191+614.8% | 加碼 |
| EntryPoint Capital, LLC | 6,820 | $13.7 萬 | 0.13% | +6,820 | 新進 |
| Baldwin Brothers Inc | 6,717 | $13.5 萬 | 0.01% | +717+12.0% | 加碼 |
| Massmutual Trust Co FSB | 6,688 | $13.4 萬 | 0.00% | +6,688 | 新進 |
| Bourgeon Capital Management LLC | 6,629 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 6,447 | $12.9 萬 | 0.06% | +20.0% | 加碼 |
| HM Payson & Co | 6,361 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 6,161 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 6,047 | $12.1 萬 | 0.12% | 00.0% | 不變 |
| MCF Advisors LLC | 6,000 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,687 | $11.4 萬 | 0.01% | +250+4.6% | 加碼 |
| Parkside Financial Bank & Trust | 5,345 | $10.7 萬 | 0.02% | +108+2.1% | 加碼 |
| South State Corp. | 5,000 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 4,923 | $9.86 萬 | 0.03% | +4,923 | 新進 |
| Chesapeake Asset Management LLC | 4,798 | $9.61 萬 | 0.09% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 4,757 | $9.53 萬 | 0.01% | +26+0.5% | 加碼 |
| Fifth Third Bancorp | 4,719 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 4,710 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 4,600 | $9.21 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 4,470 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 4,450 | $8.91 萬 | 0.02% | +4,450 | 新進 |
| Tucker Asset Management LLC | 9,112 | $8.73 萬 | 0.02% | +4,028+79.2% | 加碼 |
| Cedar Wealth Management, LLC | 4,302 | $8.62 萬 | 0.03% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 4,250 | $8.51 萬 | 0.03% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,032 | $8.08 萬 | 0.00% | +71+1.8% | 加碼 |
| Laffer Tengler Investments | 3,663 | $7.34 萬 | 0.02% | −16−0.4% | 減碼 |
| Venturi Wealth Management, LLC | 3,332 | $6.67 萬 | 0.00% | 00.0% | 不變 |