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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 25,319 | $52.8 萬 | 0.04% | +6,097+31.7% | 加碼 |
| Western Financial Corp | 25,244 | $52.6 萬 | 0.32% | +1,133+4.7% | 加碼 |
| Raymond James Trust N.A. | 25,171 | $52.5 萬 | 0.01% | −58−0.2% | 減碼 |
| BCJ Capital Management, LLC | 24,887 | $51.9 萬 | 0.04% | +912+3.8% | 加碼 |
| D.B. Root & Company, LLC | 24,826 | $51.7 萬 | 0.18% | −33,789−57.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,392 | $50.8 萬 | 0.01% | +2,865+13.3% | 加碼 |
| FSA Advisors, Inc. | 24,369 | $50.8 萬 | 0.53% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 24,366 | $50.8 萬 | 0.44% | 00.0% | 不變 |
| IFP Advisors, Inc | 24,226 | $50.5 萬 | 0.02% | −7,350−23.3% | 減碼 |
| DCM Advisors, LLC | 24,130 | $50.3 萬 | 0.27% | +740+3.2% | 加碼 |
| Valeo Financial Advisors, LLC | 24,009 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,973 | $50.0 萬 | 0.00% | +1,141+5.0% | 加碼 |
| Private Trust Co NA | 23,558 | $49.1 萬 | 0.05% | +2,792+13.4% | 加碼 |
| D L Carlson Investment Group Inc | 23,514 | $49.0 萬 | 0.09% | −844−3.5% | 減碼 |
| Delta Financial Group, Inc. | 23,463 | $48.9 萬 | 0.21% | +2,485+11.8% | 加碼 |
| Roman Butler Fullerton & Co | 23,081 | $48.8 萬 | 0.16% | −1,364−5.6% | 減碼 |
| Resources Investment Advisors, LLC. | 22,993 | $47.9 萬 | 0.01% | +8,195+55.4% | 加碼 |
| Parcion Private Wealth LLC | 22,982 | $47.9 萬 | 0.04% | +2,000+9.5% | 加碼 |
| Stiles Financial Services Inc | 22,479 | $46.8 萬 | 0.18% | +746+3.4% | 加碼 |
| Hilltop Holdings Inc. | 22,335 | $46.5 萬 | 0.05% | +60.0% | 加碼 |
| Bouchey Financial Group Ltd | 22,331 | $46.5 萬 | 0.04% | 00.0% | 不變 |
| Bard Associates Inc | 22,255 | $46.4 萬 | 0.18% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 22,250 | $46.4 萬 | 0.02% | −8,500−27.6% | 減碼 |
| Aquatic Capital Management LLC | 22,000 | $45.8 萬 | 0.02% | +22,000 | 新進 |
| Park Avenue Securities LLC | 21,915 | $45.7 萬 | 0.01% | −9,667−30.6% | 減碼 |
| M&R Capital Management Inc | 21,704 | $45.2 萬 | 0.11% | −250−1.1% | 減碼 |
| Bank of Montreal | 20,510 | $44.1 萬 | 0.00% | +5,832+39.7% | 加碼 |
| Venture Visionary Partners LLC | 21,024 | $43.8 萬 | 0.02% | +1,893+9.9% | 加碼 |
| Perennial Investment Advisors, LLC | 20,939 | $43.6 萬 | 0.06% | +130+0.6% | 加碼 |
| Gradient Investments LLC | 20,887 | $43.5 萬 | 0.01% | +343+1.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,785 | $43.3 萬 | 0.06% | 00.0% | 不變 |
| Csenge Advisory Group | 20,656 | $43.0 萬 | 0.02% | −3,916−15.9% | 減碼 |
| Deutsche Bank AG | 20,600 | $42.9 萬 | 0.00% | −2,329−10.2% | 減碼 |
| Keybank National Association | 20,433 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 20,413 | $42.5 萬 | 0.04% | +285+1.4% | 加碼 |
| Prostatis Group LLC | 20,402 | $42.5 萬 | 0.15% | +452+2.3% | 加碼 |
| Heritage Trust Co | 20,185 | $42.1 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 20,166 | $42.0 萬 | 0.01% | +1,345+7.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 20,044 | $41.8 萬 | 0.01% | −243,118−92.4% | 減碼 |
| TCTC Holdings, LLC | 20,000 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $41.7 萬 | 0.41% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,874 | $41.4 萬 | 0.01% | +18,386+1,235.6% | 加碼 |
| Diversify Advisory Services, LLC | 19,658 | $41.4 萬 | 0.02% | +3,443+21.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 19,852 | $41.4 萬 | 0.09% | +20.0% | 加碼 |
| Axxcess Wealth Management, LLC | 19,802 | $41.3 萬 | 0.01% | −18,672−48.5% | 減碼 |
| Future Financial Wealth Managment LLC | 19,800 | $41.3 萬 | 0.36% | −1,000−4.8% | 減碼 |
| Tradition Wealth Management, LLC | 19,698 | $41.1 萬 | 0.04% | +458+2.4% | 加碼 |
| RSM US Wealth Management LLC | 19,596 | $40.6 萬 | 0.01% | +19,596 | 新進 |
| Redmond Asset Management, LLC | 19,445 | $40.5 萬 | 0.13% | +50+0.3% | 加碼 |
| FLC Capital Advisors | 19,216 | $40.0 萬 | 0.10% | +5,496+40.1% | 加碼 |
| Almanack Investment Partners, LLC. | 19,204 | $40.0 萬 | 0.07% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 19,141 | $39.9 萬 | 0.13% | +5,967+45.3% | 加碼 |
| Daymark Wealth Partners, LLC | 19,000 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Baron Financial Group, LLC | 18,907 | $39.4 萬 | 0.25% | +541+2.9% | 加碼 |
| Trueblood Wealth Management, LLC | 18,713 | $39.0 萬 | 0.22% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 18,427 | $38.4 萬 | 0.03% | +18,427 | 新進 |
| Gentry Private Wealth, LLC | 18,380 | $38.3 萬 | 0.34% | +18,380 | 新進 |
| Optimum Investment Advisors | 18,299 | $38.1 萬 | 0.17% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 18,229 | $38.0 萬 | 0.04% | +861+5.0% | 加碼 |
| Eight 31 Financial LLC | 18,168 | $37.9 萬 | 0.29% | +275+1.5% | 加碼 |
| Capital Management Associates, Inc | 18,002 | $37.5 萬 | 0.23% | −22,770−55.8% | 減碼 |
| Hyman Charles D | 18,010 | $37.5 萬 | 0.02% | +300+1.7% | 加碼 |
| JT Stratford LLC | 17,977 | $37.5 萬 | 0.07% | −6,211−25.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 17,924 | $37.4 萬 | 0.04% | +50+0.3% | 加碼 |
| PCG Wealth Advisors, LLC | 17,795 | $37.1 萬 | 0.16% | +5,895+49.5% | 加碼 |
| Intrua Financial, LLC | 17,606 | $36.7 萬 | 0.06% | −1,142−6.1% | 減碼 |
| Bridgewealth Advisory Group, LLC | 17,436 | $36.3 萬 | 0.16% | −12,565−41.9% | 減碼 |
| Financial Advocates Investment Management | 17,263 | $36.0 萬 | 0.02% | −29−0.2% | 減碼 |
| LVW Advisors, LLC | 17,171 | $35.8 萬 | 0.05% | +232+1.4% | 加碼 |
| DeepCurrents Investment Group LLC | 17,007 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 16,902 | $35.2 萬 | 0.01% | −9,195−35.2% | 減碼 |
| Adaptive Financial Consulting, LLC | 16,830 | $35.1 萬 | 0.15% | 00.0% | 不變 |
| Camden Capital, LLC | 16,794 | $35.0 萬 | 0.03% | −1,597−8.7% | 減碼 |
| Benjamin Edwards Inc | 16,748 | $34.9 萬 | 0.07% | +467+2.9% | 加碼 |
| Moody National Bank Trust Division | 16,368 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 16,185 | $33.7 萬 | 0.02% | −185−1.1% | 減碼 |
| Chapin Davis, Inc. | 16,047 | $33.4 萬 | 0.11% | −6,919−30.1% | 減碼 |
| Webster Bank, N. A. | 16,032 | $33.4 萬 | 0.04% | −7,020−30.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 16,000 | $33.3 萬 | 0.04% | +16,000 | 新進 |
| Mission Wealth Management, LP | 15,938 | $33.2 萬 | 0.01% | +5,287+49.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 15,950 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 15,885 | $33.1 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 15,868 | $33.1 萬 | 0.02% | +15,868 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 15,781 | $32.9 萬 | 0.05% | +415+2.7% | 加碼 |
| Pinnacle Financial Partners Inc | 15,638 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Group LLC | 15,550 | $32.4 萬 | 0.03% | +1,700+12.3% | 加碼 |
| Tyche Wealth Partners LLC | 15,454 | $32.2 萬 | 0.08% | +996+6.9% | 加碼 |
| Beck Capital Management, LLC | 15,292 | $31.9 萬 | 0.09% | +3,213+26.6% | 加碼 |
| Canton Hathaway, LLC | 15,000 | $31.3 萬 | 0.09% | 00.0% | 不變 |
| MONECO Advisors, LLC | 15,016 | $31.3 萬 | 0.05% | +143+1.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 15,000 | $31.3 萬 | 0.10% | 00.0% | 不變 |
| Firestone Capital Management | 14,850 | $30.9 萬 | 0.08% | 00.0% | 不變 |
| Erste Asset Management GmbH | 15,000 | $30.9 萬 | 0.00% | +15,000 | 新進 |
| BIP Wealth, LLC | 14,672 | $30.6 萬 | 0.03% | +744+5.3% | 加碼 |
| Vista Investment Management | 14,579 | $30.4 萬 | 0.12% | −93−0.6% | 減碼 |
| CIC Wealth, LLC | 14,463 | $30.1 萬 | 0.08% | −4,819−25.0% | 減碼 |
| Centaurus Financial, Inc. | 14,428 | $30.1 萬 | 0.02% | +542+3.9% | 加碼 |
| Trust Co of Vermont | 14,382 | $30.0 萬 | 0.02% | +181+1.3% | 加碼 |
| Ethos Financial Group, LLC | 14,172 | $29.5 萬 | 0.05% | +465+3.4% | 加碼 |
| Aire Advisors, LLC | 14,857 | $29.5 萬 | 0.07% | +14,857 | 新進 |