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 3 季 13F 持有人
Ares Capital Corp 在 2024/9/30 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
- 751
- 較 2024 年第 2 季 +26 家
- 持有股數
- 1.88 億
- 較 2024 年第 2 季 +1,045 萬 (+5.9%)
- 總市值
- $40.7 億
- 較 2024 年第 2 季 +$3.80 億 (+10.3%)
- 新進機構
- 73
- 另有 327 家加碼
- 清倉機構
- 47
- 另有 198 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ipswich Investment Management Co., Inc. | 11,875 | $24.9 萬 | 0.06% | −1,100−8.5% | 減碼 |
| Wealthfront Advisers LLC | 11,879 | $24.9 萬 | 0.00% | +11,879 | 新進 |
| Western Pacific Wealth Management, LP | 11,904 | $24.9 萬 | 0.17% | +307+2.6% | 加碼 |
| Dana Investment Advisors, Inc. | 11,917 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 12,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Promethium Advisors,llc | 12,025 | $25.2 萬 | 0.18% | +12,025 | 新進 |
| Pensionmark Financial Group, LLC | 12,033 | $25.2 萬 | 0.01% | +12,033 | 新進 |
| Laidlaw Wealth Management LLC | 12,050 | $25.2 萬 | 0.12% | +12,050 | 新進 |
| Fulton Breakefield Broenniman LLC | 12,082 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 12,113 | $25.4 萬 | 0.00% | −297−2.4% | 減碼 |
| NWF Advisory Services Inc. | 12,131 | $25.4 萬 | 0.04% | +1,061+9.6% | 加碼 |
| Spears Abacus Advisors LLC | 12,175 | $25.5 萬 | 0.01% | +125+1.0% | 加碼 |
| Investment Management Associates Inc | 12,250 | $25.7 萬 | 0.10% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 12,343 | $25.8 萬 | 0.10% | +1,044+9.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,398 | $26.0 萬 | 0.01% | −7,646−38.1% | 減碼 |
| Cornerstone Advisory, LLC | 12,422 | $26.0 萬 | 0.03% | −118−0.9% | 減碼 |
| Sage Mountain Advisors LLC | 12,484 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 12,529 | $26.2 萬 | 0.06% | −1,000−7.4% | 減碼 |
| Miracle Mile Advisors, LLC | 12,541 | $26.3 萬 | 0.01% | +175+1.4% | 加碼 |
| Brookstone Capital Management | 12,696 | $26.6 萬 | 0.00% | +12,696 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 12,833 | $26.9 萬 | 0.04% | −2,948−18.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 12,975 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Worth Asset Management, LLC | 12,991 | $27.2 萬 | 0.15% | −34−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 12,994 | $27.2 萬 | 0.01% | +12,994 | 新進 |
| Segment Wealth Management, LLC | 12,998 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Seven Mile Advisory | 13,000 | $27.2 萬 | 0.18% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 13,147 | $27.5 萬 | 0.05% | +6,704+104.1% | 加碼 |
| Values Added Financial LLC | 13,200 | $27.6 萬 | 0.17% | +13,200 | 新進 |
| Grimes & Company, Inc. | 13,217 | $27.7 萬 | 0.01% | +3,320+33.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,369 | $28.0 萬 | 0.04% | −23−0.2% | 減碼 |
| O'Rourke & Company, Inc | 13,499 | $28.3 萬 | 0.14% | +1,365+11.2% | 加碼 |
| MONECO Advisors, LLC | 13,763 | $28.8 萬 | 0.04% | −1,253−8.3% | 減碼 |
| Scotia Capital Inc. | 13,950 | $29.2 萬 | 0.00% | +13,950 | 新進 |
| Lake Street Advisors Group, LLC | 14,000 | $29.3 萬 | 0.01% | −8,250−37.1% | 減碼 |
| Highlander Partners, L.P. | 14,000 | $29.4 萬 | 0.17% | 00.0% | 不變 |
| First Affirmative Financial Network | 14,071 | $29.5 萬 | 0.16% | +14,071 | 新進 |
| Millennium Capital Advisors, LLC | 14,135 | $29.6 萬 | 0.19% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 14,148 | $29.6 萬 | 0.05% | −24−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,162 | $29.7 萬 | 0.00% | +1,660+13.3% | 加碼 |
| Verus Capital Partners, LLC | 14,307 | $30.0 萬 | 0.03% | +2,331+19.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,345 | $30.0 萬 | 0.00% | +1,027+7.7% | 加碼 |
| Trust Co of Vermont | 14,382 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| CIC Wealth, LLC | 14,463 | $30.3 萬 | 0.08% | 00.0% | 不變 |
| Secure Asset Management, LLC | 14,704 | $30.8 萬 | 0.05% | +3,840+35.3% | 加碼 |
| Lindbrook Capital, LLC | 14,770 | $30.9 萬 | 0.03% | −3,459−19.0% | 減碼 |
| Webster Bank, N. A. | 14,802 | $31.0 萬 | 0.03% | −1,230−7.7% | 減碼 |
| Firestone Capital Management | 14,850 | $31.1 萬 | 0.08% | 00.0% | 不變 |
| Capital Management Associates, Inc | 14,872 | $31.1 萬 | 0.13% | −3,130−17.4% | 減碼 |
| Canton Hathaway, LLC | 15,000 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 15,000 | $31.4 萬 | 0.10% | 00.0% | 不變 |
| Vista Investment Management | 15,029 | $31.5 萬 | 0.12% | +450+3.1% | 加碼 |
| Centaurus Financial, Inc. | 15,098 | $31.6 萬 | 0.02% | +670+4.6% | 加碼 |
| Merkkuri Wealth Advisors LLC | 15,116 | $31.7 萬 | 0.26% | +15,116 | 新進 |
| Moody National Bank Trust Division | 15,210 | $31.8 萬 | 0.03% | −1,158−7.1% | 減碼 |
| MAI Capital Management | 15,303 | $32.0 萬 | 0.00% | +2,186+16.7% | 加碼 |
| Beck Capital Management, LLC | 15,321 | $32.1 萬 | 0.09% | +29+0.2% | 加碼 |
| Mission Wealth Management, LP | 15,564 | $32.6 萬 | 0.01% | −374−2.3% | 減碼 |
| Principal Street Partners, LLC | 15,600 | $32.7 萬 | 0.05% | +15,600 | 新進 |
| Pinnacle Financial Partners Inc | 15,638 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 15,650 | $32.8 萬 | 0.10% | +3,750+31.5% | 加碼 |
| Prospera Financial Services Inc | 15,794 | $33.1 萬 | 0.01% | −4,372−21.7% | 減碼 |
| Tyche Wealth Partners LLC | 15,877 | $33.2 萬 | 0.08% | +423+2.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 15,950 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Chapin Davis, Inc. | 16,124 | $33.8 萬 | 0.11% | +77+0.5% | 加碼 |
| Camden Capital, LLC | 16,162 | $33.8 萬 | 0.04% | −632−3.8% | 減碼 |
| Wetherby Asset Management Inc | 16,185 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 16,430 | $34.4 萬 | 0.02% | −13,450−45.0% | 減碼 |
| Adaptive Financial Consulting, LLC | 16,830 | $35.2 萬 | 0.14% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,007 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 17,285 | $36.2 萬 | 0.12% | −14,900−46.3% | 減碼 |
| LVW Advisors, LLC | 17,290 | $36.2 萬 | 0.05% | +119+0.7% | 加碼 |
| JT Stratford LLC | 17,310 | $36.2 萬 | 0.06% | −667−3.7% | 減碼 |
| Castle Rock Wealth Management, LLC | 17,248 | $36.3 萬 | 0.09% | −86,376−83.4% | 減碼 |
| Csenge Advisory Group | 17,134 | $36.5 萬 | 0.02% | −3,522−17.1% | 減碼 |
| Intrua Financial, LLC | 17,456 | $36.6 萬 | 0.06% | −150−0.9% | 減碼 |
| WealthPLAN Partners, LLC | 17,803 | $37.3 萬 | 0.05% | +5,255+41.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 17,900 | $37.5 萬 | 0.01% | +5,403+43.2% | 加碼 |
| Fiduciary Alliance LLC | 18,071 | $37.8 萬 | 0.05% | +18,071 | 新進 |
| D L Carlson Investment Group Inc | 18,096 | $37.9 萬 | 0.07% | −5,418−23.0% | 減碼 |
| Tradition Wealth Management, LLC | 18,163 | $38.0 萬 | 0.03% | −1,535−7.8% | 減碼 |
| Gentry Private Wealth, LLC | 18,195 | $38.1 萬 | 0.31% | −185−1.0% | 減碼 |
| Diversify Advisory Services, LLC | 17,669 | $38.1 萬 | 0.02% | −1,989−10.1% | 減碼 |
| Bridgewealth Advisory Group, LLC | 18,263 | $38.2 萬 | 0.14% | +827+4.7% | 加碼 |
| Optimum Investment Advisors | 18,299 | $38.3 萬 | 0.17% | 00.0% | 不變 |
| Deutsche Bank AG | 18,300 | $38.3 萬 | 0.00% | −2,300−11.2% | 減碼 |
| PCG Wealth Advisors, LLC | 18,455 | $38.6 萬 | 0.15% | +660+3.7% | 加碼 |
| Financial Advocates Investment Management | 18,463 | $38.7 萬 | 0.02% | +1,200+7.0% | 加碼 |
| Global Assets Advisory, LLC | 18,651 | $38.7 萬 | 0.21% | +18,651 | 新進 |
| Private Trust Co NA | 18,578 | $38.9 萬 | 0.04% | −4,980−21.1% | 減碼 |
| Trueblood Wealth Management, LLC | 18,713 | $39.2 萬 | 0.20% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 18,718 | $39.2 萬 | 0.03% | +18,718 | 新進 |
| Bank of Montreal | 18,911 | $39.5 萬 | 0.00% | −1,599−7.8% | 減碼 |
| RFG Advisory, LLC | 18,886 | $39.5 萬 | 0.01% | +1,984+11.7% | 加碼 |
| Eight 31 Financial LLC | 18,948 | $39.7 萬 | 0.31% | +780+4.3% | 加碼 |
| Baron Financial Group, LLC | 19,038 | $39.9 萬 | 0.24% | +131+0.7% | 加碼 |
| Financial Advisory Service, Inc. | 19,067 | $39.9 萬 | 0.03% | +19,067 | 新進 |
| Brandywine Oak Private Wealth LLC | 19,094 | $40.0 萬 | 0.04% | +1,170+6.5% | 加碼 |
| Almanack Investment Partners, LLC. | 19,204 | $40.2 萬 | 0.06% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 19,395 | $40.6 萬 | 0.13% | −50−0.3% | 減碼 |
| IFP Advisors, Inc | 19,783 | $41.4 萬 | 0.01% | −4,443−18.3% | 減碼 |