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 |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 23,975 | $49.9 萬 | 0.04% | +7,534+45.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,893 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 23,134 | $49.7 萬 | 0.17% | −1,750−7.0% | 減碼 |
| DCM Advisors, LLC | 23,390 | $48.7 萬 | 0.20% | +1,524+7.0% | 加碼 |
| Lafayette Investments, Inc. | 23,080 | $48.1 萬 | 0.11% | 00.0% | 不變 |
| Webster Bank, N. A. | 23,052 | $48.0 萬 | 0.05% | +9,690+72.5% | 加碼 |
| Chapin Davis, Inc. | 22,966 | $47.8 萬 | 0.17% | +501+2.2% | 加碼 |
| Deutsche Bank AG | 22,929 | $47.7 萬 | 0.00% | +962+4.4% | 加碼 |
| Guggenheim Capital LLC | 22,832 | $47.5 萬 | 0.00% | −383−1.6% | 減碼 |
| Prossimo Advisors, LLC | 22,316 | $46.5 萬 | 0.90% | −3,345−13.0% | 減碼 |
| United Capital Financial Advisers, LLC | 22,332 | $46.5 萬 | 0.00% | −525−2.3% | 減碼 |
| Bouchey Financial Group Ltd | 22,331 | $46.5 萬 | 0.05% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 22,329 | $46.5 萬 | 0.05% | −5,025−18.4% | 減碼 |
| Bard Associates Inc | 22,255 | $46.3 萬 | 0.17% | −330−1.5% | 減碼 |
| M&R Capital Management Inc | 21,954 | $45.7 萬 | 0.11% | −2,038−8.5% | 減碼 |
| Monograph Wealth Advisors, LLC | 21,799 | $45.4 萬 | 0.07% | +21,799 | 新進 |
| Stiles Financial Services Inc | 21,733 | $45.2 萬 | 0.18% | +200+0.9% | 加碼 |
| Equitable Holdings, Inc. | 21,601 | $45.0 萬 | 0.01% | −149−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,527 | $44.8 萬 | 0.00% | +695+3.3% | 加碼 |
| Kapitalo Investimentos Ltda | 21,190 | $44.1 萬 | 0.10% | −3,693−14.8% | 減碼 |
| Delta Financial Group, Inc. | 20,978 | $43.7 萬 | 0.13% | +5,333+34.1% | 加碼 |
| Parcion Private Wealth LLC | 20,982 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 20,907 | $43.5 萬 | 0.19% | −100−0.5% | 減碼 |
| Perennial Investment Advisors, LLC | 20,809 | $43.3 萬 | 0.07% | −976−4.5% | 減碼 |
| Future Financial Wealth Managment LLC | 20,800 | $43.3 萬 | 0.33% | +200+1.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,785 | $43.3 萬 | 0.06% | 00.0% | 不變 |
| Private Trust Co NA | 20,766 | $43.2 萬 | 0.05% | +1,075+5.5% | 加碼 |
| Gradient Investments LLC | 20,544 | $42.8 萬 | 0.01% | −300−1.4% | 減碼 |
| Keybank National Association | 20,433 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Heritage Trust Co | 20,185 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| XML Financial, LLC | 20,128 | $41.9 萬 | 0.04% | 00.0% | 不變 |
| TCTC Holdings, LLC | 20,000 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $41.6 萬 | 0.39% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 20,000 | $41.6 萬 | 0.07% | +20,000 | 新進 |
| Prostatis Group LLC | 19,950 | $41.5 萬 | 0.16% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 19,850 | $41.3 萬 | 0.10% | 00.0% | 不變 |
| GTS Securities LLC | 19,413 | $40.4 萬 | 0.01% | +19,413 | 新進 |
| Redmond Asset Management, LLC | 19,395 | $40.4 萬 | 0.13% | 00.0% | 不變 |
| CIC Wealth, LLC | 19,282 | $40.1 萬 | 0.12% | +5,326+38.2% | 加碼 |
| Tradition Wealth Management, LLC | 19,240 | $40.1 萬 | 0.04% | −420−2.1% | 減碼 |
| PFG Investments, LLC | 19,222 | $40.0 萬 | 0.02% | +9,229+92.4% | 加碼 |
| Almanack Investment Partners, LLC. | 19,204 | $40.0 萬 | 0.07% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 19,131 | $39.8 萬 | 0.02% | +750+4.1% | 加碼 |
| Daymark Wealth Partners, LLC | 19,000 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 18,821 | $39.2 萬 | 0.01% | −10.0% | 減碼 |
| Intrua Financial, LLC | 18,748 | $39.0 萬 | 0.06% | +353+1.9% | 加碼 |
| Trueblood Wealth Management, LLC | 18,713 | $39.0 萬 | 0.22% | +1,982+11.8% | 加碼 |
| Camden Capital, LLC | 18,391 | $38.3 萬 | 0.03% | −100−0.5% | 減碼 |
| Baron Financial Group, LLC | 18,366 | $38.2 萬 | 0.24% | 00.0% | 不變 |
| Optimum Investment Advisors | 18,299 | $38.1 萬 | 0.18% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,264 | $38.0 萬 | 0.01% | +18,264 | 新進 |
| Steel Peak Wealth Management LLC | 18,175 | $37.8 萬 | 0.02% | +18,175 | 新進 |
| Highlander Partners, L.P. | 18,264 | $37.7 萬 | 0.26% | +18,264 | 新進 |
| WealthPLAN Partners, LLC | 17,922 | $37.3 萬 | 0.04% | −20,327−53.1% | 減碼 |
| Eight 31 Financial LLC | 17,893 | $37.3 萬 | 0.23% | +273+1.5% | 加碼 |
| Brandywine Oak Private Wealth LLC | 17,874 | $37.2 萬 | 0.04% | −1,050−5.5% | 減碼 |
| Hyman Charles D | 17,710 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 17,821 | $36.8 萬 | 0.02% | +17,821 | 新進 |
| Sterling Investment Counsel, LLC | 17,630 | $36.7 萬 | 0.17% | −2,735−13.4% | 減碼 |
| Lindbrook Capital, LLC | 17,368 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,329 | $36.1 萬 | 0.00% | +4,616+36.3% | 加碼 |
| Boston Private Wealth LLC | 17,305 | $36.0 萬 | 0.01% | +2,473+16.7% | 加碼 |
| Financial Advocates Investment Management | 17,292 | $36.0 萬 | 0.02% | −498−2.8% | 減碼 |
| DeepCurrents Investment Group LLC | 17,007 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| LVW Advisors, LLC | 16,939 | $35.3 萬 | 0.06% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 16,855 | $35.1 萬 | 0.01% | +756+4.7% | 加碼 |
| Adaptive Financial Consulting, LLC | 16,830 | $35.0 萬 | 0.16% | 00.0% | 不變 |
| Lincoln National Corp | 16,700 | $34.8 萬 | 0.01% | −965−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 16,661 | $34.7 萬 | 0.00% | −515,818−96.9% | 減碼 |
| Wetherby Asset Management Inc | 16,370 | $34.1 萬 | 0.02% | −7,067−30.2% | 減碼 |
| Moody National Bank Trust Division | 16,368 | $34.1 萬 | 0.03% | −4,850−22.9% | 減碼 |
| Benjamin Edwards Inc | 16,281 | $33.9 萬 | 0.07% | +1,866+12.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 15,950 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 16,215 | $33.1 萬 | 0.02% | +16,215 | 新進 |
| Rollins Financial Advisors, LLC | 15,815 | $32.9 萬 | 0.06% | +15,815 | 新進 |
| Pinnacle Financial Partners Inc | 15,638 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 15,885 | $32.4 萬 | 0.12% | +15,885 | 新進 |
| IPG Investment Advisors LLC | 15,455 | $32.2 萬 | 0.07% | −3,082−16.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,366 | $32.0 萬 | 0.05% | −65−0.4% | 減碼 |
| AA Financial Advisors, LLC | 15,355 | $32.0 萬 | 0.13% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 15,113 | $31.5 萬 | 0.00% | +60.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 15,000 | $31.2 萬 | 0.10% | 00.0% | 不變 |
| Canton Hathaway, LLC | 15,000 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| Wealthcare Capital Management LLC | 14,950 | $31.1 萬 | 0.03% | −268−1.8% | 減碼 |
| Activest Wealth Management | 14,882 | $31.0 萬 | 0.15% | +12,740+594.8% | 加碼 |
| MONECO Advisors, LLC | 14,873 | $31.0 萬 | 0.05% | −1,308−8.1% | 減碼 |
| Firestone Capital Management | 14,850 | $30.9 萬 | 0.09% | +14,850 | 新進 |
| Resources Investment Advisors, LLC. | 14,798 | $30.8 萬 | 0.00% | −4,455−23.1% | 減碼 |
| Bank of Montreal | 14,678 | $30.6 萬 | 0.00% | −26,623−64.5% | 減碼 |
| Vista Investment Management | 14,672 | $30.5 萬 | 0.12% | +1,102+8.1% | 加碼 |
| Tyche Wealth Partners LLC | 14,458 | $30.1 萬 | 0.07% | −14,615−50.3% | 減碼 |
| Trust Co of Vermont | 14,201 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 14,135 | $29.4 萬 | 0.21% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 14,073 | $29.3 萬 | 0.10% | −41,669−74.8% | 減碼 |
| Cornerstone Advisory, LLC | 14,040 | $29.2 萬 | 0.04% | −1,000−6.6% | 減碼 |
| BIP Wealth, LLC | 13,928 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 13,886 | $28.9 萬 | 0.02% | −1,076−7.2% | 減碼 |
| MAI Capital Management | 13,865 | $28.9 萬 | 0.00% | −250−1.8% | 減碼 |
| Fiduciary Group LLC | 13,850 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,737 | $28.6 萬 | 0.05% | +950+7.4% | 加碼 |