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 |
|---|---|---|---|---|---|
| Millennium Capital Advisors, LLC | 14,135 | $29.5 萬 | 0.20% | 00.0% | 不變 |
| Highlander Partners, L.P. | 14,000 | $28.4 萬 | 0.19% | −4,264−23.3% | 減碼 |
| IPG Investment Advisors LLC | 13,529 | $28.2 萬 | 0.06% | −1,926−12.5% | 減碼 |
| Stonegate Investment Group, LLC | 13,497 | $28.1 萬 | 0.01% | +1,538+12.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,392 | $27.9 萬 | 0.05% | −345−2.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,318 | $27.8 萬 | 0.00% | +1,328+11.1% | 加碼 |
| MAI Capital Management | 13,117 | $27.3 萬 | 0.00% | −748−5.4% | 減碼 |
| Worth Asset Management, LLC | 13,025 | $27.1 萬 | 0.16% | +13,025 | 新進 |
| Seven Mile Advisory | 13,000 | $27.1 萬 | 0.20% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 12,998 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 12,975 | $27.0 萬 | 0.06% | −50−0.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 12,975 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 12,761 | $26.6 萬 | 0.01% | +1,761+16.0% | 加碼 |
| WealthPLAN Partners, LLC | 12,548 | $26.1 萬 | 0.03% | −5,374−30.0% | 減碼 |
| Cornerstone Advisory, LLC | 12,540 | $26.1 萬 | 0.04% | −1,500−10.7% | 減碼 |
| Autumn Glory Partners, LLC | 12,535 | $26.1 萬 | 0.13% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,502 | $26.1 萬 | 0.00% | −4,827−27.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 12,497 | $26.0 萬 | 0.01% | −376−2.9% | 減碼 |
| Sage Mountain Advisors LLC | 12,484 | $26.0 萬 | 0.02% | +2,271+22.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 12,410 | $25.9 萬 | 0.00% | −2,703−17.9% | 減碼 |
| Miracle Mile Advisors, LLC | 12,366 | $25.8 萬 | 0.01% | +341+2.8% | 加碼 |
| Investment Management Associates Inc | 12,250 | $25.5 萬 | 0.09% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 12,248 | $25.5 萬 | 0.08% | −1,825−13.0% | 減碼 |
| Camelot Portfolios, LLC | 12,189 | $25.4 萬 | 0.14% | +12,189 | 新進 |
| O'Rourke & Company, Inc | 12,134 | $25.3 萬 | 0.14% | +56+0.5% | 加碼 |
| Fulton Breakefield Broenniman LLC | 12,082 | $25.2 萬 | 0.02% | +12,082 | 新進 |
| Spears Abacus Advisors LLC | 12,050 | $25.1 萬 | 0.01% | −1,100−8.4% | 減碼 |
| Boston Private Wealth LLC | 12,043 | $25.1 萬 | 0.01% | −5,262−30.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 12,000 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 11,976 | $25.0 萬 | 0.03% | +11,976 | 新進 |
| Dana Investment Advisors, Inc. | 11,917 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 11,900 | $24.8 萬 | 0.08% | +400+3.5% | 加碼 |
| Heritage Wealth Advisors | 11,850 | $24.7 萬 | 0.01% | −300−2.5% | 減碼 |
| Redmont Wealth Advisors LLC | 11,713 | $24.4 萬 | 0.38% | −1,285−9.9% | 減碼 |
| Western Pacific Wealth Management, LP | 11,597 | $24.2 萬 | 0.18% | +13+0.1% | 加碼 |
| Fulton Bank, N.A. | 11,483 | $23.9 萬 | 0.01% | −256−2.2% | 減碼 |
| Elevatus Welath Management | 11,425 | $23.8 萬 | 0.09% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 11,404 | $23.8 萬 | 0.00% | −10,928−48.9% | 減碼 |
| Anfield Capital Management, LLC | 11,299 | $23.5 萬 | 0.11% | −110,297−90.7% | 減碼 |
| SG Americas Securities, LLC | 11,288 | $23.5 萬 | 0.00% | −44,228−79.7% | 減碼 |
| Glenmede Trust Co NA | 11,168 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Oakwell Private Wealth Management, LLC | 11,100 | $23.1 萬 | 0.07% | −29−0.3% | 減碼 |
| Paradigm Financial Partners, LLC | 11,099 | $23.1 萬 | 0.03% | +11,099 | 新進 |
| Clare Market Investments LLC | 11,094 | $23.1 萬 | 0.06% | +11,094 | 新進 |
| EverSource Wealth Advisors, LLC | 11,020 | $23.1 萬 | 0.02% | +2,275+26.0% | 加碼 |
| NWF Advisory Services Inc. | 11,070 | $23.1 萬 | 0.04% | +294+2.7% | 加碼 |
| Ambassador Advisors, LLC | 11,062 | $23.1 萬 | 0.04% | −2,583−18.9% | 減碼 |
| Forthright Family Wealth Advisory LLC | 11,000 | $22.9 萬 | 0.15% | 00.0% | 不變 |
| Golden State Equity Partners | 10,914 | $22.7 萬 | 0.05% | +10,914 | 新進 |
| Virtue Capital Management, LLC | 10,885 | $22.7 萬 | 0.04% | −464−4.1% | 減碼 |
| Secure Asset Management, LLC | 10,864 | $22.6 萬 | 0.04% | +10,864 | 新進 |
| ELCO Management Co., LLC | 10,800 | $22.5 萬 | 0.13% | −1,200−10.0% | 減碼 |
| Accredited Investors Inc. | 10,755 | $22.4 萬 | 0.01% | −14,042−56.6% | 減碼 |
| Core Wealth Partners LLC | 10,678 | $22.3 萬 | 0.15% | 00.0% | 不變 |
| Signaturefd, LLC | 10,636 | $22.2 萬 | 0.00% | −367−3.3% | 減碼 |
| Kovack Advisors, Inc. | 10,568 | $22.0 萬 | 0.02% | −19,773−65.2% | 減碼 |
| Brighton Jones LLC | 10,532 | $21.9 萬 | 0.01% | +258+2.5% | 加碼 |
| Allie Family Office LLC | 10,500 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| North Star Investment Management Corp. | 10,500 | $21.9 萬 | 0.02% | +500+5.0% | 加碼 |
| Beaumont Financial Advisors, LLC | 10,387 | $21.6 萬 | 0.02% | +10,387 | 新進 |
| KLCM Advisors, Inc. | 10,370 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Clarus Wealth Advisors | 10,216 | $21.6 萬 | 0.11% | +98+1.0% | 加碼 |
| Resonant Capital Advisors, LLC | 10,248 | $21.4 萬 | 0.02% | +10,248 | 新進 |
| Sequoia Financial Advisors, LLC | 10,213 | $21.3 萬 | 0.00% | +10,213 | 新進 |
| Quantinno Capital Management LP | 10,208 | $21.3 萬 | 0.00% | +556+5.8% | 加碼 |
| Tiaa Trust, National Association | 10,170 | $21.2 萬 | 0.00% | −557−5.2% | 減碼 |
| LBMC Investment Advisors, LLC | 10,079 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 10,000 | $20.8 萬 | 0.09% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 10,000 | $20.8 萬 | 0.17% | 00.0% | 不變 |
| Marex Group plc | 10,000 | $20.8 萬 | 0.01% | +10,000 | 新進 |
| Sterling Investment Counsel, LLC | 9,978 | $20.8 萬 | 0.08% | −7,652−43.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 9,913 | $20.7 萬 | 0.04% | +9,913 | 新進 |
| Grimes & Company, Inc. | 9,897 | $20.6 萬 | 0.01% | +9,897 | 新進 |
| Emergent Wealth Advisors, LLC | 9,867 | $20.6 萬 | 0.17% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 9,821 | $20.5 萬 | 0.03% | +9,821 | 新進 |
| KG&L Capital Management,LLC | 9,820 | $20.5 萬 | 0.07% | −700−6.7% | 減碼 |
| GTS Securities LLC | 9,816 | $20.5 萬 | 0.00% | −9,597−49.4% | 減碼 |
| Hexagon Capital Partners LLC | 9,773 | $20.4 萬 | 0.04% | +418+4.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,326 | $19.4 萬 | 0.00% | +297+3.3% | 加碼 |
| Fifth Third Bancorp | 9,127 | $19.0 萬 | 0.00% | −88−1.0% | 減碼 |
| Allworth Financial LP | 9,182 | $19.0 萬 | 0.00% | −1,402−13.2% | 減碼 |
| MCF Advisors LLC | 8,694 | $18.1 萬 | 0.01% | +1,194+15.9% | 加碼 |
| Citigroup Inc | 8,602 | $17.9 萬 | 0.00% | +3,212+59.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,060 | $16.8 萬 | 0.00% | −15,833−66.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,789 | $16.2 萬 | 0.01% | +7,789 | 新進 |
| West Oak Capital, LLC | 7,600 | $15.8 萬 | 0.06% | +800+11.8% | 加碼 |
| Beacon Capital Management, LLC | 7,581 | $15.8 萬 | 0.03% | +2,972+64.5% | 加碼 |
| CoreCap Advisors, LLC | 7,400 | $15.4 萬 | 0.02% | +864+13.2% | 加碼 |
| HM Payson & Co | 7,327 | $15.3 萬 | 0.00% | +966+15.2% | 加碼 |
| Arlington Trust Co LLC | 6,750 | $14.1 萬 | 0.03% | +6,750 | 新進 |
| Tyler-Stone Wealth Management | 6,443 | $13.4 萬 | 0.06% | −5−0.1% | 減碼 |
| Orion Capital Management LLC | 6,410 | $13.4 萬 | 0.07% | −3,000−31.9% | 減碼 |
| Anchor Investment Management, LLC | 6,161 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 6,047 | $12.6 萬 | 0.10% | 00.0% | 不變 |
| Baldwin Brothers Inc | 6,000 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,936 | $12.4 萬 | 0.01% | +249+4.4% | 加碼 |
| Principal Securities, Inc. | 5,931 | $12.4 萬 | 0.00% | +169+2.9% | 加碼 |
| Key Financial Inc | 5,477 | $11.4 萬 | 0.03% | +5,477 | 新進 |
| ICA Group Wealth Management, LLC | 5,450 | $11.4 萬 | 0.07% | +300+5.8% | 加碼 |
| Parkside Financial Bank & Trust | 5,417 | $11.3 萬 | 0.02% | +72+1.3% | 加碼 |