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 2 季 13F 持有人
Ares Capital Corp 在 2024/6/30 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
- 736
- 較 2024 年第 1 季 +26 家
- 持有股數
- 1.81 億
- 較 2024 年第 1 季 +827.4 萬 (+4.8%)
- 總市值
- $37.6 億
- 較 2024 年第 1 季 +$1.82 億 (+5.1%)
- 新進機構
- 78
- 另有 313 家加碼
- 清倉機構
- 52
- 另有 200 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keybank National Association | 20,433 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,600 | $42.9 萬 | 0.00% | −2,329−10.2% | 減碼 |
| Csenge Advisory Group | 20,656 | $43.0 萬 | 0.02% | −3,916−15.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,785 | $43.3 萬 | 0.06% | 00.0% | 不變 |
| Gradient Investments LLC | 20,887 | $43.5 萬 | 0.01% | +343+1.7% | 加碼 |
| Perennial Investment Advisors, LLC | 20,939 | $43.6 萬 | 0.06% | +130+0.6% | 加碼 |
| Venture Visionary Partners LLC | 21,024 | $43.8 萬 | 0.02% | +1,893+9.9% | 加碼 |
| Bank of Montreal | 20,510 | $44.1 萬 | 0.00% | +5,832+39.7% | 加碼 |
| M&R Capital Management Inc | 21,704 | $45.2 萬 | 0.11% | −250−1.1% | 減碼 |
| Park Avenue Securities LLC | 21,915 | $45.7 萬 | 0.01% | −9,667−30.6% | 減碼 |
| Aquatic Capital Management LLC | 22,000 | $45.8 萬 | 0.02% | +22,000 | 新進 |
| Lake Street Advisors Group, LLC | 22,250 | $46.4 萬 | 0.02% | −8,500−27.6% | 減碼 |
| Bard Associates Inc | 22,255 | $46.4 萬 | 0.18% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 22,331 | $46.5 萬 | 0.04% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 22,335 | $46.5 萬 | 0.05% | +60.0% | 加碼 |
| Stiles Financial Services Inc | 22,479 | $46.8 萬 | 0.18% | +746+3.4% | 加碼 |
| Parcion Private Wealth LLC | 22,982 | $47.9 萬 | 0.04% | +2,000+9.5% | 加碼 |
| Resources Investment Advisors, LLC. | 22,993 | $47.9 萬 | 0.01% | +8,195+55.4% | 加碼 |
| Roman Butler Fullerton & Co | 23,081 | $48.8 萬 | 0.16% | −1,364−5.6% | 減碼 |
| Delta Financial Group, Inc. | 23,463 | $48.9 萬 | 0.21% | +2,485+11.8% | 加碼 |
| D L Carlson Investment Group Inc | 23,514 | $49.0 萬 | 0.09% | −844−3.5% | 減碼 |
| Private Trust Co NA | 23,558 | $49.1 萬 | 0.05% | +2,792+13.4% | 加碼 |
| Guggenheim Capital LLC | 23,973 | $50.0 萬 | 0.00% | +1,141+5.0% | 加碼 |
| Valeo Financial Advisors, LLC | 24,009 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| DCM Advisors, LLC | 24,130 | $50.3 萬 | 0.27% | +740+3.2% | 加碼 |
| IFP Advisors, Inc | 24,226 | $50.5 萬 | 0.02% | −7,350−23.3% | 減碼 |
| Amitell Capital Pte Ltd | 24,366 | $50.8 萬 | 0.44% | 00.0% | 不變 |
| FSA Advisors, Inc. | 24,369 | $50.8 萬 | 0.53% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 24,392 | $50.8 萬 | 0.01% | +2,865+13.3% | 加碼 |
| D.B. Root & Company, LLC | 24,826 | $51.7 萬 | 0.18% | −33,789−57.6% | 減碼 |
| BCJ Capital Management, LLC | 24,887 | $51.9 萬 | 0.04% | +912+3.8% | 加碼 |
| Raymond James Trust N.A. | 25,171 | $52.5 萬 | 0.01% | −58−0.2% | 減碼 |
| Western Financial Corp | 25,244 | $52.6 萬 | 0.32% | +1,133+4.7% | 加碼 |
| PFG Investments, LLC | 25,319 | $52.8 萬 | 0.04% | +6,097+31.7% | 加碼 |
| First Manhattan Co | 25,363 | $52.9 萬 | 0.00% | +700+2.8% | 加碼 |
| Lewis Asset Management, LLC | 25,630 | $53.4 萬 | 0.41% | +825+3.3% | 加碼 |
| Sierra Capital LLC | 26,256 | $54.7 萬 | 0.07% | 00.0% | 不變 |
| Platform Technology Partners | 26,402 | $55.0 萬 | 0.19% | +26,402 | 新進 |
| Navis Wealth Advisors, LLC | 26,462 | $55.1 萬 | 0.63% | 00.0% | 不變 |
| TFG Advisers LLC | 26,549 | $55.3 萬 | 0.21% | +26,549 | 新進 |
| NorthRock Partners, LLC | 26,742 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 26,925 | $56.1 萬 | 0.26% | +14,125+110.4% | 加碼 |
| TrueMark Investments, LLC | 27,342 | $57.0 萬 | 0.19% | +27,342 | 新進 |
| Aurora Private Wealth, Inc. | 27,364 | $57.0 萬 | 0.50% | +1,471+5.7% | 加碼 |
| Aua Capital Management, LLC | 27,590 | $57.5 萬 | 0.35% | 00.0% | 不變 |
| Monument Capital Management | 28,047 | $58.5 萬 | 0.17% | −207−0.7% | 減碼 |
| Founders Financial Alliance, LLC | 28,066 | $58.5 萬 | 0.17% | +79+0.3% | 加碼 |
| Scientech Research LLC | 28,381 | $59.1 萬 | 0.12% | +15,942+128.2% | 加碼 |
| KC Investment Advisors, LLC | 28,497 | $59.4 萬 | 0.30% | +431+1.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 28,565 | $59.5 萬 | 0.05% | −1,720−5.7% | 減碼 |
| Hudson Capital Management LLC | 28,568 | $59.5 萬 | 0.20% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 28,850 | $60.1 萬 | 0.19% | +4,200+17.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 29,302 | $61.1 萬 | 0.03% | −4,846−14.2% | 減碼 |
| AA Financial Advisors, LLC | 29,446 | $61.4 萬 | 0.22% | +14,091+91.8% | 加碼 |
| McDonald Partners LLC | 29,605 | $61.7 萬 | 0.17% | −790−2.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 29,880 | $62.3 萬 | 0.06% | +1,463+5.1% | 加碼 |
| J. Safra Sarasin Holding AG | 30,000 | $62.5 萬 | 0.01% | +30,000 | 新進 |
| Wedmont Private Capital | 29,538 | $62.6 萬 | 0.04% | +122+0.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 30,359 | $63.3 萬 | 0.05% | −844−2.7% | 減碼 |
| Prossimo Advisors, LLC | 30,355 | $63.3 萬 | 0.57% | +8,039+36.0% | 加碼 |
| Integrated Wealth Concepts LLC | 30,525 | $63.6 萬 | 0.01% | +3,548+13.2% | 加碼 |
| Northern Trust Corp | 30,688 | $64.0 萬 | 0.00% | −29,008−48.6% | 減碼 |
| Samjo Management, LLC | 30,780 | $64.1 萬 | 0.24% | +5,080+19.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,923 | $64.3 萬 | 0.00% | +4,585+17.4% | 加碼 |
| Whitener Capital Management, Inc. | 31,127 | $64.9 萬 | 0.20% | +1,652+5.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 31,144 | $64.9 萬 | 0.36% | −59−0.2% | 減碼 |
| Brown Brothers Harriman & Co | 31,179 | $65.0 萬 | 0.00% | +23,835+324.6% | 加碼 |
| Commerce Bank | 31,441 | $65.5 萬 | 0.00% | −1,457−4.4% | 減碼 |
| Merriman Wealth Management, LLC | 31,607 | $65.9 萬 | 0.03% | +1,144+3.8% | 加碼 |
| Formidable Asset Management, LLC | 31,787 | $66.2 萬 | 0.11% | 00.0% | 不變 |
| Advisory Research Inc | 31,943 | $66.6 萬 | 0.13% | −427−1.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 32,016 | $66.7 萬 | 0.07% | +1,204+3.9% | 加碼 |
| Fortis Capital Advisors, LLC | 32,185 | $67.1 萬 | 0.24% | +7,081+28.2% | 加碼 |
| JBR Co Financial Management Inc | 32,547 | $67.8 萬 | 0.48% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 32,691 | $68.1 萬 | 0.02% | +499+1.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 32,700 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Financial Counselors Inc | 32,921 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 33,484 | $69.8 萬 | 0.04% | +272+0.8% | 加碼 |
| Perigon Wealth Management, LLC | 33,517 | $69.8 萬 | 0.02% | +163+0.5% | 加碼 |
| Equitable Holdings, Inc. | 33,582 | $70.0 萬 | 0.01% | +11,981+55.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 33,634 | $70.1 萬 | 0.03% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 33,715 | $70.3 萬 | 0.64% | −1,248−3.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 34,254 | $71.4 萬 | 0.25% | +1,945+6.0% | 加碼 |
| Canal Capital Management, LLC | 34,367 | $71.6 萬 | 0.12% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 35,010 | $73.0 萬 | 0.29% | +5,488+18.6% | 加碼 |
| Sowell Financial Services LLC | 35,616 | $74.2 萬 | 0.04% | +616+1.8% | 加碼 |
| WESPAC Advisors, LLC | 35,971 | $75.0 萬 | 0.59% | −25,196−41.2% | 減碼 |
| Hamilton Capital Partners Inc. | 36,500 | $76.1 萬 | 0.08% | −8,200−18.3% | 減碼 |
| Virtus ETF Advisers LLC | 37,059 | $77.2 萬 | 0.38% | +6,982+23.2% | 加碼 |
| Western Wealth Management, LLC | 37,072 | $77.3 萬 | 0.06% | +1,800+5.1% | 加碼 |
| Change Path, LLC | 37,271 | $77.7 萬 | 0.04% | −1,310−3.4% | 減碼 |
| NewSquare Capital LLC | 37,608 | $78.4 萬 | 0.07% | +3,136+9.1% | 加碼 |
| Colony Group, LLC | 37,779 | $78.7 萬 | 0.00% | +37,779 | 新進 |
| Arete Wealth Advisors, LLC | 37,901 | $79.0 萬 | 0.06% | +566+1.5% | 加碼 |
| Balboa Wealth Partners | 37,998 | $79.2 萬 | 0.21% | +5,442+16.7% | 加碼 |
| Koshinski Asset Management, Inc. | 38,121 | $80.3 萬 | 0.07% | +6,752+21.5% | 加碼 |
| IFG Advisory, LLC | 39,055 | $81.4 萬 | 0.05% | +4,859+14.2% | 加碼 |
| AllSquare Wealth Management LLC | 39,354 | $82.0 萬 | 0.49% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 39,432 | $82.2 萬 | 0.63% | +75+0.2% | 加碼 |
| Glenview Trust Co | 39,637 | $82.6 萬 | 0.02% | +2,000+5.3% | 加碼 |