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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 97,528 | $203.2 萬 | 0.03% | +374+0.4% | 加碼 |
| Magnolia Capital Advisors LLC | 97,027 | $202.2 萬 | 1.13% | +97,027 | 新進 |
| Rathbone Brothers plc | 96,803 | $201.7 萬 | 0.01% | +60,951+170.0% | 加碼 |
| Cardiff Park Advisors, LLC | 96,694 | $201.5 萬 | 0.19% | +4,204+4.5% | 加碼 |
| Palogic Value Management, L.P. | 96,521 | $201.1 萬 | 0.85% | −210.0% | 減碼 |
| GraniteShares Advisors LLC | 96,436 | $201.0 萬 | 0.67% | +12,023+14.2% | 加碼 |
| Albion Financial Group | 95,930 | $199.9 萬 | 0.15% | +4,250+4.6% | 加碼 |
| Atlantic Union Bankshares Corp | 95,522 | $199.1 萬 | 0.12% | −1,469−1.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 95,315 | $198.6 萬 | 0.23% | +13,899+17.1% | 加碼 |
| Nissay Asset Management Corp | 93,681 | $195.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of New Hampshire | 92,207 | $192.2 萬 | 0.50% | +688+0.8% | 加碼 |
| Apollon Wealth Management, LLC | 90,914 | $189.5 萬 | 0.06% | +5,533+6.5% | 加碼 |
| Essex Financial Services, Inc. | 91,306 | $186.5 萬 | 0.14% | +20,355+28.7% | 加碼 |
| Delphi Management Inc | 89,235 | $186.0 萬 | 1.52% | +101+0.1% | 加碼 |
| United Advisor Group, LLC | 88,964 | $185.4 萬 | 0.58% | +2,437+2.8% | 加碼 |
| Larson Financial Group LLC | 86,610 | $180.5 萬 | 0.12% | +5,885+7.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 86,175 | $179.6 萬 | 0.59% | +13,100+17.9% | 加碼 |
| Macquarie Group Ltd | 85,300 | $177.8 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 85,315 | $177.8 萬 | 0.01% | +2,520+3.0% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 84,705 | $176.5 萬 | 0.89% | −644−0.8% | 減碼 |
| Crestwood Advisors Group LLC | 84,454 | $176.0 萬 | 0.04% | +39,704+88.7% | 加碼 |
| Eagle Global Advisors LLC | 81,220 | $169.3 萬 | 0.09% | +3,585+4.6% | 加碼 |
| Midwest Professional Planners, LTD. | 80,842 | $168.5 萬 | 0.56% | +9,373+13.1% | 加碼 |
| Wedbush Securities Inc | 80,736 | $168.3 萬 | 0.06% | −12,019−13.0% | 減碼 |
| Bramshill Investments, LLC | 79,994 | $166.7 萬 | 0.18% | −43,983−35.5% | 減碼 |
| RDA Financial Network | 79,976 | $166.7 萬 | 0.55% | −492−0.6% | 減碼 |
| GWM Advisors LLC | 79,918 | $166.5 萬 | 0.01% | +16,184+25.4% | 加碼 |
| Kingsview Wealth Management, LLC | 79,262 | $165.2 萬 | 0.04% | +6,139+8.4% | 加碼 |
| Glassy Mountain Advisors, Inc. | 77,890 | $162.3 萬 | 0.60% | −1,255−1.6% | 減碼 |
| Johnson Investment Counsel Inc | 77,384 | $161.3 萬 | 0.02% | +264+0.3% | 加碼 |
| NewEdge Wealth, LLC | 77,137 | $160.8 萬 | 0.03% | −208−0.3% | 減碼 |
| State Street Corp | 76,823 | $160.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 76,566 | $159.6 萬 | 0.03% | −2,046−2.6% | 減碼 |
| Warren Averett Asset Management, LLC | 76,435 | $159.3 萬 | 0.03% | +4,770+6.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 76,393 | $159.2 萬 | 0.41% | +76,393 | 新進 |
| Oxford Financial Group Ltd | 75,874 | $158.1 萬 | 0.10% | +75,874 | 新進 |
| Concurrent Investment Advisors, LLC | 75,640 | $157.6 萬 | 0.05% | +13,360+21.5% | 加碼 |
| WCG Wealth Advisors LLC | 75,121 | $156.6 萬 | 0.12% | −200−0.3% | 減碼 |
| Spire Wealth Management | 73,819 | $153.8 萬 | 0.05% | +13,285+21.9% | 加碼 |
| Millennium Management LLC | 73,653 | $153.5 萬 | 0.00% | +30,868+72.1% | 加碼 |
| Richard P Slaughter Associates Inc | 73,243 | $152.6 萬 | 0.36% | +2,963+4.2% | 加碼 |
| Snowden Capital Advisors LLC | 72,463 | $151.0 萬 | 0.04% | +2,575+3.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 72,200 | $150.5 萬 | 0.33% | −1,787−2.4% | 減碼 |
| Cresset Asset Management, LLC | 71,428 | $148.9 萬 | 0.01% | +616+0.9% | 加碼 |
| Jane Street Group, LLC | 71,119 | $148.2 萬 | 0.00% | −111,314−61.0% | 減碼 |
| Activest Wealth Management | 70,732 | $147.4 萬 | 0.49% | +55,850+375.3% | 加碼 |
| Texas Yale Capital Corp. | 68,280 | $142.3 萬 | 0.07% | +1,240+1.8% | 加碼 |
| MBM Wealth Consultants, LLC | 66,291 | $139.6 萬 | 0.48% | +3,171+5.0% | 加碼 |
| MML Investors Services, LLC | 66,505 | $138.6 萬 | 0.01% | −6,976−9.5% | 減碼 |
| Cascade Investment Group, Inc. | 66,361 | $138.3 萬 | 1.08% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 66,279 | $138.1 萬 | 0.27% | −1,106−1.6% | 減碼 |
| Bessemer Group Inc | 66,218 | $138.0 萬 | 0.00% | −2,070−3.0% | 減碼 |
| Ayrshire Capital Management LLC | 66,190 | $137.9 萬 | 0.70% | +3,539+5.6% | 加碼 |
| Mainstay Capital Management LLC | 65,473 | $136.4 萬 | 0.24% | +65,473 | 新進 |
| Stableford Capital II LLC | 64,583 | $136.1 萬 | 0.53% | −887−1.4% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 65,262 | $136.0 萬 | 0.69% | +658+1.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 64,345 | $134.1 萬 | 0.32% | −4,735−6.9% | 減碼 |
| Samalin Investment Counsel, LLC | 64,326 | $134.1 萬 | 0.63% | +1,151+1.8% | 加碼 |
| Brown Miller Wealth Management, LLC | 63,136 | $131.6 萬 | 0.55% | +50+0.1% | 加碼 |
| SpiderRock Advisors, LLC | 62,911 | $131.1 萬 | 0.03% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 62,842 | $131.0 萬 | 0.15% | +2,952+4.9% | 加碼 |
| Register Financial Advisors LLC | 62,129 | $129.5 萬 | 0.65% | +1,686+2.8% | 加碼 |
| Wintrust Investments LLC | 61,425 | $128.0 萬 | 0.10% | +1,752+2.9% | 加碼 |
| Rollins Financial Advisors, LLC | 61,170 | $127.5 萬 | 0.22% | +45,355+286.8% | 加碼 |
| Family Management Corp | 60,390 | $125.9 萬 | 0.22% | −31,956−34.6% | 減碼 |
| Lantz Financial LLC | 59,800 | $124.6 萬 | 0.39% | −290.0% | 減碼 |
| Toroso Investments, LLC | 59,659 | $124.3 萬 | 0.02% | +5,453+10.1% | 加碼 |
| National Bank of Canada | 59,419 | $122.8 萬 | 0.00% | −289−0.5% | 減碼 |
| Triumph Capital Management | 58,716 | $122.4 萬 | 0.48% | +58,716 | 新進 |
| Sunbelt Securities, Inc. | 58,598 | $122.1 萬 | 0.12% | −294−0.5% | 減碼 |
| Global Retirement Partners, LLC | 58,399 | $121.7 萬 | 0.04% | +41,544+246.5% | 加碼 |
| Belpointe Asset Management LLC | 58,322 | $121.5 萬 | 0.08% | −596−1.0% | 減碼 |
| Naples Global Advisors, LLC | 57,985 | $120.8 萬 | 0.12% | −675−1.2% | 減碼 |
| Access Investment Management LLC | 57,675 | $120.2 萬 | 0.39% | 00.0% | 不變 |
| Nomura Holdings Inc | 57,317 | $119.4 萬 | 0.01% | +57,317 | 新進 |
| M Holdings Securities, Inc. | 57,041 | $118.9 萬 | 0.15% | +10,938+23.7% | 加碼 |
| Proequities, Inc. | 56,931 | $118.6 萬 | 0.07% | −7,995−12.3% | 減碼 |
| Rothschild Investment LLC | 56,388 | $117.5 萬 | 0.08% | +144+0.3% | 加碼 |
| GoalVest Advisory LLC | 56,322 | $117.4 萬 | 0.38% | −4,024−6.7% | 減碼 |
| Mercer Global Advisors Inc | 56,240 | $117.2 萬 | 0.00% | −7,646−12.0% | 減碼 |
| Aptus Capital Advisors, LLC | 55,995 | $116.7 萬 | 0.02% | −1,683−2.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 55,660 | $116.0 萬 | 0.11% | −2,743−4.7% | 減碼 |
| Modern Wealth Management, LLC | 54,895 | $114.4 萬 | 0.08% | +2,935+5.6% | 加碼 |
| Baldwin Investment Management, LLC | 54,287 | $113.1 萬 | 0.15% | −44−0.1% | 減碼 |
| Second Line Capital, LLC | 53,727 | $112.0 萬 | 0.34% | −1,700−3.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 53,199 | $110.9 萬 | 0.12% | +1,314+2.5% | 加碼 |
| PFG Advisors | 53,186 | $110.8 萬 | 0.07% | +2,610+5.2% | 加碼 |
| Ascent Group, LLC | 52,625 | $109.7 萬 | 0.09% | −7,556−12.6% | 減碼 |
| TCG Advisory Services, LLC | 52,535 | $109.5 萬 | 0.05% | +11,979+29.5% | 加碼 |
| WealthPlan Investment Management, LLC | 51,748 | $107.8 萬 | 0.16% | +2,754+5.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 51,393 | $107.1 萬 | 0.05% | +8,644+20.2% | 加碼 |
| Intellectus Partners, LLC | 50,690 | $105.6 萬 | 0.29% | +476+0.9% | 加碼 |
| C2C Wealth Management, LLC | 50,600 | $105.5 萬 | 1.03% | 00.0% | 不變 |
| Accel Wealth Management | 49,726 | $103.6 萬 | 0.41% | +11,443+29.9% | 加碼 |
| ProShare Advisors LLC | 49,405 | $103.0 萬 | 0.00% | +4,749+10.6% | 加碼 |
| Riverbridge Partners LLC | 49,292 | $102.7 萬 | 0.01% | +1,437+3.0% | 加碼 |
| Parallel Advisors, LLC | 49,253 | $102.6 萬 | 0.03% | −2,491−4.8% | 減碼 |
| First National Trust Co | 49,067 | $102.3 萬 | 0.04% | 00.0% | 不變 |
| Castle Wealth Management LLC | 48,981 | $102.1 萬 | 0.49% | −49−0.1% | 減碼 |
| Atomi Financial Group, Inc. | 48,775 | $101.6 萬 | 0.08% | +5,433+12.5% | 加碼 |