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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 40,632 | $83.5 萬 | 0.01% | +30,216+290.1% | 加碼 |
| Capital Management Associates | 40,395 | $84.1 萬 | 1.00% | −1,220−2.9% | 減碼 |
| St Germain D J Co Inc | 40,500 | $84.3 萬 | 0.04% | −618−1.5% | 減碼 |
| TCG Advisory Services, LLC | 40,556 | $84.4 萬 | 0.05% | +13,489+49.8% | 加碼 |
| Capital Management Associates, Inc | 40,772 | $84.9 萬 | 0.63% | +7,492+22.5% | 加碼 |
| Standard Life Aberdeen plc | 41,177 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| Bank Ozk | 41,305 | $86.0 萬 | 0.38% | +305+0.7% | 加碼 |
| Harbour Investments, Inc. | 41,996 | $87.5 萬 | 0.03% | +200+0.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 42,749 | $88.8 萬 | 0.04% | +3,910+10.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 42,759 | $88.9 萬 | 0.16% | −180.0% | 減碼 |
| Millennium Management LLC | 42,785 | $89.1 萬 | 0.00% | −477,175−91.8% | 減碼 |
| Port Capital LLC | 43,000 | $89.5 萬 | 0.04% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 43,000 | $89.5 萬 | 0.10% | +43,000 | 新進 |
| Atomi Financial Group, Inc. | 43,342 | $90.2 萬 | 0.08% | +600+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 43,635 | $90.8 萬 | 0.01% | +3,130+7.7% | 加碼 |
| Independent Wealth Network Inc. | 43,680 | $90.9 萬 | 0.43% | +2,055+4.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 44,312 | $92.3 萬 | 0.15% | +7,395+20.0% | 加碼 |
| ProShare Advisors LLC | 44,656 | $93.0 萬 | 0.00% | +6,992+18.6% | 加碼 |
| Hamilton Capital Partners Inc. | 44,700 | $93.1 萬 | 0.11% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 44,750 | $93.2 萬 | 0.02% | +44,750 | 新進 |
| MRP Capital Investments, LLC | 44,930 | $93.5 萬 | 0.94% | −125−0.3% | 減碼 |
| Glaxis Capital Management, LLC | 45,000 | $93.7 萬 | 1.75% | +45,000 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $95.8 萬 | 0.23% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 45,030 | $95.9 萬 | 1.23% | +430+1.0% | 加碼 |
| M Holdings Securities, Inc. | 46,103 | $96.0 萬 | 0.16% | +94+0.2% | 加碼 |
| Connectus Wealth, LLC | 46,284 | $96.4 萬 | 0.03% | +6,277+15.7% | 加碼 |
| US Bancorp | 46,370 | $96.5 萬 | 0.00% | +1,278+2.8% | 加碼 |
| Ancora Advisors, LLC | 46,626 | $97.1 萬 | 0.02% | −400−0.9% | 減碼 |
| Evoke Wealth, LLC | 46,784 | $97.4 萬 | 0.03% | +36,324+347.3% | 加碼 |
| Alberta Investment Management Corp | 47,300 | $98.5 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 47,320 | $98.5 萬 | 0.05% | −1,644−3.4% | 減碼 |
| Lakeview Capital Partners, LLC | 47,499 | $98.9 萬 | 0.16% | +1,485+3.2% | 加碼 |
| Riverbridge Partners LLC | 47,855 | $99.6 萬 | 0.01% | +1,158+2.5% | 加碼 |
| WealthPlan Investment Management, LLC | 48,994 | $102.0 萬 | 0.16% | −1,545−3.1% | 減碼 |
| Castle Wealth Management LLC | 49,030 | $102.1 萬 | 0.53% | −1,211−2.4% | 減碼 |
| First National Trust Co | 49,067 | $102.2 萬 | 0.04% | +36,909+303.6% | 加碼 |
| Kathmere Capital Management, LLC | 49,920 | $103.9 萬 | 0.12% | 00.0% | 不變 |
| Intellectus Partners, LLC | 50,214 | $104.5 萬 | 0.27% | +13,387+36.4% | 加碼 |
| PFG Advisors | 50,576 | $105.3 萬 | 0.08% | +1,318+2.7% | 加碼 |
| C2C Wealth Management, LLC | 50,600 | $105.3 萬 | 1.05% | +1,000+2.0% | 加碼 |
| Parallel Advisors, LLC | 51,744 | $107.7 萬 | 0.03% | −62−0.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 51,885 | $108.0 萬 | 0.12% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 51,960 | $108.2 萬 | 0.10% | +30,910+146.8% | 加碼 |
| Crescent Grove Advisors, LLC | 53,408 | $111.2 萬 | 0.12% | −1,778−3.2% | 減碼 |
| Toroso Investments, LLC | 54,206 | $112.9 萬 | 0.02% | +3,206+6.3% | 加碼 |
| Baldwin Investment Management, LLC | 54,331 | $113.1 萬 | 0.15% | +6,465+13.5% | 加碼 |
| Second Line Capital, LLC | 55,427 | $115.4 萬 | 0.37% | +606+1.1% | 加碼 |
| SG Americas Securities, LLC | 55,516 | $115.6 萬 | 0.01% | +37,412+206.7% | 加碼 |
| Steward Partners Investment Solutions, LLC | 55,524 | $115.6 萬 | 0.19% | +140.0% | 加碼 |
| FNY Investment Advisers, LLC | 56,000 | $116.5 萬 | 0.76% | +55,900+55,900.0% | 加碼 |
| Rothschild Investment LLC | 56,244 | $117.1 萬 | 0.08% | −2,001−3.4% | 減碼 |
| Access Investment Management LLC | 57,675 | $120.1 萬 | 0.40% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 57,678 | $120.1 萬 | 0.03% | −732−1.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 58,403 | $121.6 萬 | 0.10% | +5,337+10.1% | 加碼 |
| Advisory Services Network, LLC | 58,473 | $121.7 萬 | 0.03% | +15,612+36.4% | 加碼 |
| D.B. Root & Company, LLC | 58,615 | $122.0 萬 | 0.41% | −5,950−9.2% | 減碼 |
| Naples Global Advisors, LLC | 58,660 | $122.1 萬 | 0.13% | +850+1.5% | 加碼 |
| Sunbelt Securities, Inc. | 58,892 | $122.6 萬 | 0.14% | +10,478+21.6% | 加碼 |
| Belpointe Asset Management LLC | 58,918 | $122.7 萬 | 0.09% | −36,326−38.1% | 減碼 |
| Wintrust Investments LLC | 59,673 | $124.2 萬 | 0.11% | +2,494+4.4% | 加碼 |
| Northern Trust Corp | 59,696 | $124.3 萬 | 0.00% | +19,517+48.6% | 加碼 |
| Lantz Financial LLC | 59,829 | $124.6 萬 | 0.40% | −280.0% | 減碼 |
| Griffin Asset Management, Inc. | 59,890 | $124.7 萬 | 0.15% | +2,158+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 59,969 | $124.9 萬 | 0.02% | −185,491−75.6% | 減碼 |
| Ascent Group, LLC | 60,181 | $125.3 萬 | 0.11% | −82,724−57.9% | 減碼 |
| GoalVest Advisory LLC | 60,346 | $125.6 萬 | 0.42% | +3,399+6.0% | 加碼 |
| National Bank of Canada | 59,708 | $125.8 萬 | 0.00% | −5,810−8.9% | 減碼 |
| Register Financial Advisors LLC | 60,443 | $125.8 萬 | 0.65% | +1,013+1.7% | 加碼 |
| Spire Wealth Management | 60,534 | $126.0 萬 | 0.03% | −726−1.2% | 減碼 |
| SpiderRock Advisors, LLC | 62,911 | $126.1 萬 | 0.04% | +62,911 | 新進 |
| WESPAC Advisors, LLC | 61,167 | $127.3 萬 | 0.74% | +3,496+6.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 62,280 | $129.7 萬 | 0.05% | +193+0.3% | 加碼 |
| Ayrshire Capital Management LLC | 62,651 | $130.4 萬 | 0.71% | +3,708+6.3% | 加碼 |
| Koss-Olinger Consulting, LLC | 62,651 | $130.4 萬 | 0.71% | +62,651 | 新進 |
| Brown Miller Wealth Management, LLC | 63,086 | $131.3 萬 | 0.58% | +2,075+3.4% | 加碼 |
| Samalin Investment Counsel, LLC | 63,175 | $131.5 萬 | 0.63% | +3,631+6.1% | 加碼 |
| GWM Advisors LLC | 63,734 | $132.7 萬 | 0.01% | −2,548−3.8% | 減碼 |
| Mercer Global Advisors Inc | 63,886 | $133.0 萬 | 0.00% | +24,989+64.2% | 加碼 |
| MBM Wealth Consultants, LLC | 63,120 | $134.5 萬 | 0.47% | +1,777+2.9% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 64,604 | $134.5 萬 | 0.71% | −1,050−1.6% | 減碼 |
| Stableford Capital II LLC | 65,470 | $136.3 萬 | 0.55% | +50+0.1% | 加碼 |
| Cascade Investment Group, Inc. | 66,361 | $138.2 萬 | 1.03% | −1,550−2.3% | 減碼 |
| Proequities, Inc. | 64,926 | $138.3 萬 | 0.09% | −21,617−25.0% | 減碼 |
| Texas Yale Capital Corp. | 67,040 | $139.6 萬 | 0.06% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 67,385 | $140.3 萬 | 0.28% | −7,693−10.2% | 減碼 |
| Bessemer Group Inc | 68,288 | $142.2 萬 | 0.00% | +2,000+3.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 69,080 | $143.8 萬 | 0.35% | +1,539+2.3% | 加碼 |
| Snowden Capital Advisors LLC | 69,888 | $145.5 萬 | 0.05% | +48,731+230.3% | 加碼 |
| Richard P Slaughter Associates Inc | 70,280 | $146.3 萬 | 0.35% | −1,138−1.6% | 減碼 |
| Cresset Asset Management, LLC | 70,812 | $147.4 萬 | 0.01% | +17,415+32.6% | 加碼 |
| Essex Financial Services, Inc. | 70,951 | $147.7 萬 | 0.14% | +7,721+12.2% | 加碼 |
| Midwest Professional Planners, LTD. | 71,469 | $148.8 萬 | 0.52% | +14,167+24.7% | 加碼 |
| Warren Averett Asset Management, LLC | 71,665 | $149.2 萬 | 0.04% | +71,665 | 新進 |
| Brown, Lisle/Cummings, Inc. | 73,075 | $152.1 萬 | 0.52% | +14,850+25.5% | 加碼 |
| Kingsview Wealth Management, LLC | 73,123 | $152.2 萬 | 0.04% | +18,417+33.7% | 加碼 |
| MML Investors Services, LLC | 73,481 | $153.0 萬 | 0.01% | −13,495−15.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 73,987 | $154.0 萬 | 0.36% | −8,247−10.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 75,250 | $156.7 萬 | 0.04% | −1,323−1.7% | 減碼 |
| WCG Wealth Advisors LLC | 75,321 | $156.8 萬 | 0.13% | −400−0.5% | 減碼 |
| NewEdge Wealth, LLC | 77,345 | $158.9 萬 | 0.04% | +2,615+3.5% | 加碼 |