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 |
|---|---|---|---|---|---|
| FIL Ltd | 2,009 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 2,139 | $4.45 萬 | 0.04% | −2,659−55.4% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 2,300 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| Planning Capital Management Corp | 2,348 | $4.89 萬 | 0.04% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 2,351 | $4.89 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,434 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 2,500 | $5.21 萬 | 0.02% | −500−16.7% | 減碼 |
| CVA Family Office, LLC | 2,530 | $5.27 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,636 | $5.49 萬 | 0.00% | +714+37.1% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,646 | $5.51 萬 | 0.02% | +2,646 | 新進 |
| Bellevue Asset Management, LLC | 2,876 | $5.99 萬 | 0.03% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,888 | $6.01 萬 | 0.01% | +2,888 | 新進 |
| Retirement Group, LLC | 3,046 | $6.34 萬 | 0.02% | +2,085+217.0% | 加碼 |
| EntryPoint Capital, LLC | 3,229 | $6.72 萬 | 0.06% | −3,591−52.7% | 減碼 |
| Security National Bank | 3,272 | $6.81 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 3,340 | $6.95 萬 | 0.00% | +96+3.0% | 加碼 |
| Jones Financial Companies LLLP | 3,504 | $7.30 萬 | 0.00% | +3,504 | 新進 |
| Tucker Asset Management LLC | 8,340 | $7.45 萬 | 0.02% | −772−8.5% | 減碼 |
| Salomon & Ludwin, LLC | 3,630 | $7.56 萬 | 0.01% | +2,510+224.1% | 加碼 |
| Cape Investment Advisory, Inc. | 3,900 | $8.12 萬 | 0.04% | −4,034−50.8% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 4,250 | $8.85 萬 | 0.03% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 4,302 | $8.96 萬 | 0.03% | 00.0% | 不變 |
| Laffer Tengler Investments | 4,492 | $9.35 萬 | 0.02% | +829+22.6% | 加碼 |
| Headlands Technologies LLC | 4,503 | $9.38 萬 | 0.02% | −4,104−47.7% | 減碼 |
| Armstrong Advisory Group, Inc | 4,757 | $9.53 萬 | 0.01% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 4,600 | $9.58 萬 | 0.05% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 4,609 | $9.60 萬 | 0.02% | +1,740+60.6% | 加碼 |
| Chilton Capital Management LLC | 4,710 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 5,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 5,150 | $10.7 萬 | 0.02% | +700+15.7% | 加碼 |
| Parkside Financial Bank & Trust | 5,345 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 5,390 | $11.2 萬 | 0.00% | −18,727−77.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,637 | $11.7 萬 | 0.01% | +1,605+39.8% | 加碼 |
| Hollencrest Capital Management | 5,687 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 5,762 | $12.0 萬 | 0.00% | −2,268−28.2% | 減碼 |
| Baldwin Brothers Inc | 6,000 | $12.5 萬 | 0.01% | −717−10.7% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 6,047 | $12.6 萬 | 0.10% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 6,161 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 6,361 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 6,448 | $13.4 萬 | 0.06% | +10.0% | 加碼 |
| CoreCap Advisors, LLC | 6,536 | $13.6 萬 | 0.01% | +6,536 | 新進 |
| West Oak Capital, LLC | 6,800 | $14.2 萬 | 0.06% | +6,800 | 新進 |
| Brown Brothers Harriman & Co | 7,344 | $15.3 萬 | 0.00% | −450−5.8% | 減碼 |
| MCF Advisors LLC | 7,500 | $15.6 萬 | 0.01% | +1,500+25.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,938 | $16.5 萬 | 0.00% | −45,174−85.1% | 減碼 |
| HHM Wealth Advisors, LLC | 8,005 | $16.7 萬 | 0.03% | −284−3.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,745 | $18.0 萬 | 0.01% | −381−4.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,029 | $18.8 萬 | 0.00% | +1,831+25.4% | 加碼 |
| Fifth Third Bancorp | 9,215 | $19.2 萬 | 0.00% | +4,496+95.3% | 加碼 |
| Hexagon Capital Partners LLC | 9,355 | $19.5 萬 | 0.04% | −293−3.0% | 減碼 |
| Orion Capital Management LLC | 9,410 | $19.6 萬 | 0.10% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 9,610 | $20.0 萬 | 0.02% | +9,610 | 新進 |
| Quantinno Capital Management LP | 9,652 | $20.1 萬 | 0.00% | +9,652 | 新進 |
| Emergent Wealth Advisors, LLC | 9,867 | $20.5 萬 | 0.18% | −10,717−52.1% | 減碼 |
| Clarus Wealth Advisors | 10,118 | $20.6 萬 | 0.12% | −627−5.8% | 減碼 |
| Madison Park Capital Advisors, LLC | 10,000 | $20.8 萬 | 0.18% | 00.0% | 不變 |
| North Star Investment Management Corp. | 10,000 | $20.8 萬 | 0.01% | +10,000 | 新進 |
| Stelac Advisory Services LLC | 10,000 | $20.8 萬 | 0.10% | +10,000 | 新進 |
| LBMC Investment Advisors, LLC | 10,079 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Wealth Group, Ltd. | 10,146 | $21.1 萬 | 0.16% | +10,146 | 新進 |
| Sage Mountain Advisors LLC | 10,213 | $21.3 萬 | 0.02% | +10,213 | 新進 |
| Brighton Jones LLC | 10,274 | $21.4 萬 | 0.01% | +260+2.6% | 加碼 |
| Lockerman Financial Group, Inc. | 10,275 | $21.4 萬 | 0.41% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 10,370 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 10,405 | $21.7 萬 | 0.02% | −485−4.5% | 減碼 |
| Allie Family Office LLC | 10,500 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 10,520 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| Allworth Financial LP | 10,584 | $22.0 萬 | 0.00% | −847−7.4% | 減碼 |
| Wall Street Access Asset Management, LLC | 10,640 | $22.2 萬 | 0.09% | 00.0% | 不變 |
| Mission Wealth Management, LP | 10,651 | $22.2 萬 | 0.01% | +250+2.4% | 加碼 |
| Mint Tower Capital Management B.V. | 10,667 | $22.2 萬 | 0.08% | +10,667 | 新進 |
| Core Wealth Partners LLC | 10,678 | $22.2 萬 | 0.17% | 00.0% | 不變 |
| Tiaa Trust, National Association | 10,727 | $22.3 萬 | 0.00% | +10,727 | 新進 |
| NWF Advisory Services Inc. | 10,776 | $22.4 萬 | 0.04% | +10,776 | 新進 |
| Forthright Family Wealth Advisory LLC | 11,000 | $22.9 萬 | 0.15% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,000 | $22.9 萬 | 0.01% | +11,000 | 新進 |
| Signaturefd, LLC | 11,003 | $22.9 萬 | 0.00% | +1,648+17.6% | 加碼 |
| BancorpSouth Bank | 11,038 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Oakwell Private Wealth Management, LLC | 11,129 | $23.2 萬 | 0.07% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 11,349 | $23.2 萬 | 0.04% | +11,349 | 新進 |
| Glenmede Trust Co NA | 11,168 | $23.3 萬 | 0.00% | +11,168 | 新進 |
| Elevatus Welath Management | 11,425 | $23.8 萬 | 0.09% | −509−4.3% | 減碼 |
| Natixis Advisors, L.P. | 11,434 | $23.8 萬 | 0.00% | +11,434 | 新進 |
| Atlanta Consulting Group Advisors, LLC | 11,490 | $23.9 萬 | 0.08% | +11,490 | 新進 |
| Xcel Wealth Management, LLC | 11,500 | $23.9 萬 | 0.07% | +1,350+13.3% | 加碼 |
| Western Pacific Wealth Management, LP | 11,584 | $24.1 萬 | 0.17% | 00.0% | 不變 |
| Fulton Bank, N.A. | 11,739 | $24.4 萬 | 0.01% | −1,151−8.9% | 減碼 |
| PCG Wealth Advisors, LLC | 11,900 | $24.8 萬 | 0.12% | +11,900 | 新進 |
| Dana Investment Advisors, Inc. | 11,917 | $24.8 萬 | 0.01% | +1,356+12.8% | 加碼 |
| Stonegate Investment Group, LLC | 11,959 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 11,990 | $25.0 萬 | 0.00% | +1,966+19.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 12,000 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| ELCO Management Co., LLC | 12,000 | $25.0 萬 | 0.15% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 12,025 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Cedrus LLC | 12,044 | $25.1 萬 | 0.14% | −8,482−41.3% | 減碼 |
| O'Rourke & Company, Inc | 12,078 | $25.1 萬 | 0.15% | +12,078 | 新進 |
| Beck Capital Management, LLC | 12,079 | $25.1 萬 | 0.07% | +240+2.0% | 加碼 |
| Heritage Wealth Advisors | 12,150 | $25.3 萬 | 0.01% | −4,284−26.1% | 減碼 |
| CWA Asset Management Group, LLC | 12,156 | $25.3 萬 | 0.02% | +12,156 | 新進 |
| Investment Management Associates Inc | 12,250 | $25.5 萬 | 0.09% | 00.0% | 不變 |