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 |
|---|---|---|---|---|---|
| State Street Corp | 76,823 | $159.9 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 77,120 | $160.6 萬 | 0.02% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 77,635 | $161.6 萬 | 0.09% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 78,612 | $163.7 萬 | 0.03% | −2,895−3.6% | 減碼 |
| Glassy Mountain Advisors, Inc. | 79,145 | $164.8 萬 | 0.62% | +729+0.9% | 加碼 |
| RDA Financial Network | 80,468 | $167.5 萬 | 0.57% | −805−1.0% | 減碼 |
| Larson Financial Group LLC | 80,725 | $168.1 萬 | 0.13% | −3,658−4.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 81,416 | $169.5 萬 | 0.21% | +9,952+13.9% | 加碼 |
| Alps Advisors Inc | 82,795 | $172.4 萬 | 0.01% | +6,695+8.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 84,055 | $175.0 萬 | 0.83% | +651+0.8% | 加碼 |
| GraniteShares Advisors LLC | 84,413 | $175.7 萬 | 0.93% | +10,738+14.6% | 加碼 |
| Macquarie Group Ltd | 85,300 | $177.6 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 85,349 | $177.7 萬 | 0.94% | +56+0.1% | 加碼 |
| Apollon Wealth Management, LLC | 85,381 | $177.8 萬 | 0.06% | +13,222+18.3% | 加碼 |
| United Advisor Group, LLC | 86,527 | $180.1 萬 | 0.68% | +86,527 | 新進 |
| Delphi Management Inc | 89,134 | $185.6 萬 | 1.44% | +11,792+15.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 90,866 | $189.2 萬 | 0.04% | +6,983+8.3% | 加碼 |
| Bank of New Hampshire | 91,519 | $190.5 萬 | 0.50% | +7,667+9.1% | 加碼 |
| Albion Financial Group | 91,680 | $190.9 萬 | 0.15% | +4,175+4.8% | 加碼 |
| Family Management Corp | 92,346 | $192.3 萬 | 0.36% | −10,524−10.2% | 減碼 |
| HRT Financial LP | 92,445 | $192.4 萬 | 0.01% | −182,780−66.4% | 減碼 |
| Cardiff Park Advisors, LLC | 92,490 | $192.6 萬 | 0.18% | 00.0% | 不變 |
| Wedbush Securities Inc | 92,755 | $193.1 萬 | 0.07% | +6,166+7.1% | 加碼 |
| Nissay Asset Management Corp | 93,681 | $195.0 萬 | 0.01% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 93,550 | $195.1 萬 | 0.53% | −5,792−5.8% | 減碼 |
| Lido Advisors, LLC | 95,693 | $199.2 萬 | 0.02% | −17,629−15.6% | 減碼 |
| Palogic Value Management, L.P. | 96,542 | $201.0 萬 | 0.87% | +1,211+1.3% | 加碼 |
| Atlantic Union Bankshares Corp | 96,991 | $201.9 萬 | 0.17% | −4,203−4.2% | 減碼 |
| Ieq Capital, LLC | 97,154 | $202.3 萬 | 0.03% | +372+0.4% | 加碼 |
| GP Brinson Investments LLC | 102,481 | $213.4 萬 | 0.91% | 00.0% | 不變 |
| Condor Capital Management | 103,891 | $216.3 萬 | 0.21% | +5,096+5.2% | 加碼 |
| Joel Isaacson & Co., LLC | 106,073 | $220.8 萬 | 0.12% | +1,250+1.2% | 加碼 |
| Transcend Wealth Collective, LLC | 107,297 | $223.4 萬 | 0.18% | −1,280−1.2% | 減碼 |
| Argent Trust Co | 107,842 | $224.5 萬 | 0.10% | +8,380+8.4% | 加碼 |
| Savant Capital, LLC | 111,843 | $232.9 萬 | 0.03% | +367+0.3% | 加碼 |
| Sculati Wealth Management, LLC | 115,744 | $241.0 萬 | 1.04% | +2,565+2.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 116,450 | $242.4 萬 | 0.01% | −331,081−74.0% | 減碼 |
| Susquehanna International Group, LLP | 116,454 | $242.5 萬 | 0.00% | +14,172+13.9% | 加碼 |
| Whittier Trust Co | 119,243 | $248.1 萬 | 0.04% | +8,500+7.7% | 加碼 |
| Comerica Bank | 119,237 | $248.2 萬 | 0.01% | −6,131−4.9% | 減碼 |
| Banque Cantonale Vaudoise | 120,903 | $251.7 萬 | 0.10% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 121,596 | $253.2 萬 | 1.22% | +8,389+7.4% | 加碼 |
| National Asset Management, Inc. | 131,133 | $255.3 萬 | 0.07% | −21,997−14.4% | 減碼 |
| Copperwynd Financial, LLC | 123,376 | $256.9 萬 | 0.92% | +123,376 | 新進 |
| Bramshill Investments, LLC | 123,977 | $258.1 萬 | 0.30% | −45,890−27.0% | 減碼 |
| Avantax Advisory Services, Inc. | 124,004 | $258.2 萬 | 0.02% | +30,811+33.1% | 加碼 |
| Baker Avenue Asset Management, LP | 124,104 | $258.4 萬 | 0.10% | −6,011−4.6% | 減碼 |
| Waterloo Capital, L.P. | 124,623 | $259.5 萬 | 0.33% | +7,938+6.8% | 加碼 |
| Brown Advisory Inc | 127,625 | $265.7 萬 | 0.00% | +3,229+2.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 129,811 | $270.3 萬 | 0.03% | +71,007+120.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 130,272 | $271.2 萬 | 0.30% | +16,017+14.0% | 加碼 |
| CWM, LLC | 132,743 | $276.4 萬 | 0.01% | +16,012+13.7% | 加碼 |
| Arkadios Wealth Advisors | 133,692 | $278.3 萬 | 0.22% | −7,850−5.5% | 減碼 |
| Barclays PLC | 134,070 | $279.1 萬 | 0.00% | +129,600+2,899.3% | 加碼 |
| Truist Financial Corp | 134,386 | $279.8 萬 | 0.00% | +9,219+7.4% | 加碼 |
| Pallas Capital Advisors LLC | 136,398 | $284.0 萬 | 0.12% | +15,862+13.2% | 加碼 |
| Sigma Planning Corp | 136,511 | $284.2 萬 | 0.09% | +40,415+42.1% | 加碼 |
| BluePointe Capital Management, LLC | 136,540 | $284.3 萬 | 1.95% | +3,774+2.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 137,071 | $285.4 萬 | 0.15% | −9,319−6.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 134,359 | $286.2 萬 | 0.03% | +15,474+13.0% | 加碼 |
| Prairiewood Capital, LLC | 137,981 | $287.3 萬 | 1.35% | +27,668+25.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 138,704 | $288.8 萬 | 0.17% | +92,569+200.6% | 加碼 |
| AE Wealth Management LLC | 143,818 | $299.4 萬 | 0.03% | −183,422−56.1% | 減碼 |
| EWG Elevate Inc. | 146,389 | $304.8 萬 | 1.16% | +8,614+6.3% | 加碼 |
| Public Employees Retirement System of Ohio | 146,793 | $305.6 萬 | 0.01% | −24,670−14.4% | 減碼 |
| IHT Wealth Management, LLC | 146,863 | $305.8 萬 | 0.12% | +11,100+8.2% | 加碼 |
| Providence Capital Advisors, LLC | 149,051 | $310.3 萬 | 0.68% | +3,367+2.3% | 加碼 |
| Cubic Asset Management, LLC | 149,118 | $310.5 萬 | 0.73% | +500.0% | 加碼 |
| Miller Howard Investments Inc | 150,000 | $312.3 萬 | 0.10% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 150,205 | $312.7 萬 | 0.40% | +86,091+134.3% | 加碼 |
| CIBC World Markets Inc. | 151,089 | $314.6 萬 | 0.01% | +1,145+0.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 151,558 | $315.5 萬 | 0.59% | +5,508+3.8% | 加碼 |
| Truvestments Capital LLC | 151,895 | $316.2 萬 | 1.22% | +4,707+3.2% | 加碼 |
| Community Trust & Investment Co | 152,115 | $316.7 萬 | 0.22% | +1,779+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 154,808 | $322.3 萬 | 0.00% | +2,850+1.9% | 加碼 |
| BBR Partners, LLC | 155,175 | $323.1 萬 | 0.26% | +60.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 158,608 | $330.2 萬 | 0.13% | −5,930−3.6% | 減碼 |
| Mutual Advisors, LLC | 159,249 | $331.6 萬 | 0.11% | +913+0.6% | 加碼 |
| Marathon Capital Management | 166,215 | $346.1 萬 | 0.83% | −1,575−0.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 173,090 | $360.4 萬 | 0.08% | +29,627+20.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 173,523 | $361.3 萬 | 0.00% | +173,523 | 新進 |
| Financial Management Network Inc | 179,185 | $364.8 萬 | 0.92% | +179,185 | 新進 |
| Fort Pitt Capital Group, LLC | 177,586 | $369.7 萬 | 0.11% | +294+0.2% | 加碼 |
| Granite FO LLC | 176,965 | $371.1 萬 | 2.18% | −61,000−25.6% | 減碼 |
| Focus Financial Network, Inc. | 182,154 | $372.0 萬 | 0.18% | +182,154 | 新進 |
| Jane Street Group, LLC | 182,433 | $379.8 萬 | 0.00% | +19,295+11.8% | 加碼 |
| Cottage Street Advisors LLC | 183,820 | $382.7 萬 | 2.32% | +2,702+1.5% | 加碼 |
| Perennial Advisors, LLC | 184,769 | $384.7 萬 | 0.90% | +3,174+1.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 189,728 | $395.0 萬 | 0.31% | +189,728 | 新進 |
| Allspring Global Investments Holdings, LLC | 193,221 | $402.3 萬 | 0.01% | −50,740−20.8% | 減碼 |
| Captrust Financial Advisors | 196,645 | $409.4 萬 | 0.02% | −78,112−28.4% | 減碼 |
| Foundations Investment Advisors, LLC | 197,078 | $410.3 萬 | 0.11% | +5,743+3.0% | 加碼 |
| S&T Bank | 197,677 | $411.6 萬 | 0.79% | −11,631−5.6% | 減碼 |
| HB Wealth Management, LLC | 208,423 | $433.9 萬 | 0.05% | +44,767+27.4% | 加碼 |
| International Assets Investment Management, LLC | 214,662 | $437.7 萬 | 0.46% | +4,228+2.0% | 加碼 |
| Wambolt & Associates, LLC | 225,024 | $458.8 萬 | 1.37% | +28,194+14.3% | 加碼 |
| SlateStone Wealth, LLC | 220,704 | $459.5 萬 | 0.46% | −245−0.1% | 減碼 |
| CI Private Wealth, LLC | 224,433 | $467.3 萬 | 0.01% | −19,853−8.1% | 減碼 |
| Mirador Capital Partners LP | 225,752 | $470.0 萬 | 0.90% | +9,750+4.5% | 加碼 |
| New England Asset Management Inc | 225,900 | $470.3 萬 | 0.73% | 00.0% | 不變 |