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。
2024 年第 1 季 13F 持有人
Ares Capital Corp 在 2024/3/31 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
- 718
- 較 2023 年第 4 季 +18 家
- 持有股數
- 1.73 億
- 較 2023 年第 4 季 +80.1 萬 (+0.5%)
- 總市值
- $36.0 億
- 較 2023 年第 4 季 +$1.45 億 (+4.2%)
- 新進機構
- 80
- 另有 283 家加碼
- 清倉機構
- 62
- 另有 191 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 14,803,082 | $3.08 億 | 0.02% | +1,121,842+8.2% | 加碼 |
| Van Eck Associates Corp | 9,719,943 | $2.02 億 | 0.31% | +1,437,864+17.4% | 加碼 |
| Royal Bank of Canada | 6,657,843 | $1.39 億 | 0.03% | −4,611,282−40.9% | 減碼 |
| Bank of America Corp | 6,177,125 | $1.29 億 | 0.01% | +247,423+4.2% | 加碼 |
| FMR LLC | 5,467,456 | $1.14 億 | 0.01% | +4,469,236+447.7% | 加碼 |
| Legal & General Group Plc | 5,029,133 | $1.05 億 | 0.03% | +257,200+5.4% | 加碼 |
| Confluence Investment Management LLC | 4,141,554 | $8,623 萬 | 1.16% | −78,190−1.9% | 減碼 |
| Omers Administration Corp | 4,064,384 | $8,462 萬 | 0.97% | +91,591+2.3% | 加碼 |
| Ameriprise Financial Inc | 3,957,691 | $8,239 萬 | 0.02% | +181,619+4.8% | 加碼 |
| LPL Financial LLC | 3,219,222 | $6,702 萬 | 0.04% | +228,859+7.7% | 加碼 |
| Wells Fargo & Company | 3,133,312 | $6,524 萬 | 0.02% | +14,034+0.4% | 加碼 |
| Advisors Capital Management, LLC | 3,099,134 | $6,452 萬 | 1.18% | +223,245+7.8% | 加碼 |
| Two Sigma Advisers, LP | 2,539,600 | $5,287 萬 | 0.12% | −2,134,900−45.7% | 減碼 |
| Stifel Financial Corp | 2,222,870 | $4,628 萬 | 0.05% | +73,153+3.4% | 加碼 |
| Ares Management LLC | 2,213,296 | $4,608 萬 | 1.08% | +290,611+15.1% | 加碼 |
| UBS Group AG | 2,209,784 | $4,601 萬 | 0.02% | −833,989−27.4% | 減碼 |
| Sound Income Strategies, LLC | 2,060,063 | $4,289 萬 | 3.20% | +105,277+5.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,045,648 | $4,256 萬 | 0.95% | 00.0% | 不變 |
| Progeny 3, Inc. | 1,895,241 | $3,946 萬 | 4.34% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,838,852 | $3,828 萬 | 0.00% | +65,996+3.7% | 加碼 |
| BlackRock Inc. | 1,777,056 | $3,700 萬 | 0.00% | +260,697+17.2% | 加碼 |
| LSV Asset Management | 1,744,241 | $3,632 萬 | 0.08% | 00.0% | 不變 |
| Allen Investment Management LLC | 1,664,312 | $3,465 萬 | 0.43% | +417,537+33.5% | 加碼 |
| CCLA Investment Management Ltd | 1,668,062 | $3,430 萬 | 0.53% | −379,787−18.5% | 減碼 |
| Nomura Asset Management Co Ltd | 1,554,773 | $3,237 萬 | 0.12% | +18,640+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,522,564 | $3,170 萬 | 0.09% | +222,209+17.1% | 加碼 |
| Goldman Sachs Group Inc | 1,449,427 | $3,018 萬 | 0.01% | +222,006+18.1% | 加碼 |
| Envestnet Asset Management Inc | 1,420,102 | $2,957 萬 | 0.01% | −46,303−3.2% | 減碼 |
| Gilbert & Cook, Inc. | 1,404,694 | $2,925 萬 | 3.99% | +19,942+1.4% | 加碼 |
| Bruni J V & Co | 1,398,319 | $2,911 萬 | 3.46% | +1160.0% | 加碼 |
| 1832 Asset Management L.P. | 1,354,097 | $2,819 萬 | 0.05% | +467,535+52.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,290,040 | $2,686 萬 | 0.06% | −324,216−20.1% | 減碼 |
| Capital Advisors Inc | 1,258,806 | $2,621 萬 | 0.56% | +83,822+7.1% | 加碼 |
| Baillie Gifford & Co | 1,183,649 | $2,464 萬 | 0.02% | +179,770+17.9% | 加碼 |
| Clearbridge Investments, LLC | 1,160,518 | $2,416 萬 | 0.02% | −1,490−0.1% | 減碼 |
| Stephens Inc | 1,050,398 | $2,187 萬 | 0.34% | −3830.0% | 減碼 |
| Two Sigma Investments, LP | 1,019,915 | $2,123 萬 | 0.05% | −3,308,819−76.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,013,450 | $2,110 萬 | 3.04% | −20,203−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 954,353 | $1,987 萬 | 0.03% | +66,461+7.5% | 加碼 |
| Janney Montgomery Scott LLC | 919,639 | $1,915 萬 | 0.06% | +87,445+10.5% | 加碼 |
| Partners Group Holding AG | 906,486 | $1,887 萬 | 1.71% | +326,184+56.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 854,650 | $1,779 萬 | 0.07% | +25,871+3.1% | 加碼 |
| HighTower Advisors, LLC | 852,115 | $1,775 萬 | 0.03% | +2,942+0.3% | 加碼 |
| Cetera Investment Advisers | 820,390 | $1,708 萬 | 0.04% | +494,088+151.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 793,507 | $1,652 萬 | 0.01% | −4,271−0.5% | 減碼 |
| Muzinich & Co., Inc. | 810,989 | $1,624 萬 | 14.10% | 00.0% | 不變 |
| Naviter Wealth, LLC | 779,520 | $1,623 萬 | 2.66% | −193,752−19.9% | 減碼 |
| D.A. Davidson & Co. | 775,636 | $1,615 萬 | 0.15% | +122,945+18.8% | 加碼 |
| Raymond James & Associates | 766,929 | $1,597 萬 | 0.01% | +17,049+2.3% | 加碼 |
| Sage Advisors, LLC | 760,601 | $1,584 萬 | 14.09% | +135,080+21.6% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 709,072 | $1,476 萬 | 1.40% | +29,732+4.4% | 加碼 |
| LGT Capital Partners Ltd. | 705,575 | $1,469 萬 | 0.46% | +38,075+5.7% | 加碼 |
| Neuberger Berman Group LLC | 703,350 | $1,464 萬 | 0.01% | +98,706+16.3% | 加碼 |
| Melia Wealth LLC | 701,158 | $1,460 萬 | 8.20% | +2,629+0.4% | 加碼 |
| Credit Suisse AG | 698,666 | $1,455 萬 | 0.01% | +255,888+57.8% | 加碼 |
| Baird Financial Group, Inc. | 690,986 | $1,439 萬 | 0.03% | +56,565+8.9% | 加碼 |
| Mackay Shields LLC | 610,224 | $1,270 萬 | 0.35% | +610,224 | 新進 |
| Chartwell Investment Partners, LLC | 609,558 | $1,269 萬 | 0.44% | +589+0.1% | 加碼 |
| TCW Group Inc | 586,983 | $1,222 萬 | 0.12% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 583,511 | $1,215 萬 | 1.46% | −12,627−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 582,578 | $1,213 萬 | 0.02% | +29,671+5.4% | 加碼 |
| Northeast Financial Consultants Inc | 578,763 | $1,205 萬 | 0.59% | +170,214+41.7% | 加碼 |
| Sigma Investment Counselors Inc | 574,978 | $1,197 萬 | 0.77% | +563,423+4,876.0% | 加碼 |
| New South Capital Management Inc | 562,488 | $1,171 萬 | 0.49% | −25,794−4.4% | 減碼 |
| Edge Capital Group, LLC | 502,513 | $1,046 萬 | 0.52% | −23,745−4.5% | 減碼 |
| Bell Bank | 489,632 | $1,019 萬 | 0.88% | +8,394+1.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 480,907 | $980.6 萬 | 0.02% | −18,930−3.8% | 減碼 |
| Graypoint LLC | 452,140 | $941.4 萬 | 0.68% | 00.0% | 不變 |
| Cliffwater LLC | 452,062 | $941.2 萬 | 2.54% | −327,889−42.0% | 減碼 |
| State of Tennessee, Treasury Department | 445,029 | $926.6 萬 | 0.03% | +212,629+91.5% | 加碼 |
| Merit Financial Group, LLC | 446,499 | $920.2 萬 | 0.22% | +433,178+3,251.8% | 加碼 |
| Franklin Resources Inc | 431,317 | $898.0 萬 | 0.00% | +431,317 | 新進 |
| Citadel Advisors LLC | 429,742 | $894.7 萬 | 0.01% | −1,143,572−72.7% | 減碼 |
| Chicago Partners Investment Group LLC | 431,255 | $894.4 萬 | 0.38% | +42,019+10.8% | 加碼 |
| Emfo, LLC | 426,057 | $887.1 萬 | 8.12% | −20,250−4.5% | 減碼 |
| Greenwich Investment Management, Inc. | 419,015 | $872.4 萬 | 6.86% | +5,560+1.3% | 加碼 |
| Jump Financial, LLC | 418,500 | $871.3 萬 | 0.24% | +122,000+41.1% | 加碼 |
| SFMG, LLC | 416,703 | $867.6 萬 | 0.75% | +18,591+4.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 416,361 | $866.9 萬 | 0.10% | +47,980+13.0% | 加碼 |
| Clearstead Advisors, LLC | 408,389 | $863.3 萬 | 0.43% | +30,981+8.2% | 加碼 |
| Evercore Wealth Management, LLC | 412,827 | $859.5 萬 | 0.13% | +149,282+56.6% | 加碼 |
| Evergreen Capital Management LLC | 405,294 | $845.0 萬 | 0.32% | −111,978−21.6% | 減碼 |
| Callodine Capital Management, LP | 400,000 | $832.8 萬 | 2.02% | +150,000+60.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 392,063 | $816.3 萬 | 0.51% | +24,168+6.6% | 加碼 |
| We Are One Seven, LLC | 388,472 | $808.8 萬 | 0.42% | +102,064+35.6% | 加碼 |
| Invesco Ltd. | 382,636 | $796.6 萬 | 0.00% | +6,183+1.6% | 加碼 |
| Great West Life Assurance Co | 376,079 | $784.1 萬 | 0.02% | +56,514+17.7% | 加碼 |
| Boston Partners | 374,241 | $779.2 萬 | 0.01% | +374,241 | 新進 |
| Hilton Capital Management, LLC | 336,693 | $701.0 萬 | 0.63% | +76,209+29.3% | 加碼 |
| Creative Planning | 334,602 | $696.7 萬 | 0.01% | +40,290+13.7% | 加碼 |
| Palisade Capital Management LLC | 333,070 | $693.5 萬 | 0.18% | −103,150−23.6% | 減碼 |
| Advisors Asset Management, Inc. | 326,351 | $679.5 萬 | 0.13% | +3,757+1.2% | 加碼 |
| Oppenheimer & Co Inc | 318,454 | $663.0 萬 | 0.11% | −6,749−2.1% | 減碼 |
| Salem Investment Counselors Inc | 308,645 | $642.6 萬 | 0.21% | +25,440+9.0% | 加碼 |
| Romano Brothers and Company | 303,362 | $631.6 萬 | 0.86% | +6,246+2.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 294,881 | $613.9 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 291,829 | $607.6 萬 | 0.04% | +19,322+7.1% | 加碼 |
| Tectonic Advisors LLC | 285,115 | $593.6 萬 | 0.45% | +24,785+9.5% | 加碼 |
| Blair William & Co | 281,822 | $586.8 萬 | 0.02% | −11,363−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 276,767 | $576.2 萬 | 0.01% | −39,878−12.6% | 減碼 |