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 |
|---|---|---|---|---|---|
| Future Financial Wealth Managment LLC | 19,800 | $41.5 萬 | 0.30% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 19,852 | $41.6 萬 | 0.09% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 19,895 | $41.7 萬 | 0.01% | +93+0.5% | 加碼 |
| TCTC Holdings, LLC | 20,000 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $41.9 萬 | 0.37% | 00.0% | 不變 |
| TrueMark Investments, LLC | 20,153 | $42.2 萬 | 0.14% | −7,189−26.3% | 減碼 |
| Argent Financial Group, Inc. | 20,185 | $42.3 萬 | 0.05% | +20,185 | 新進 |
| Park Avenue Securities LLC | 20,195 | $42.3 萬 | 0.00% | −1,720−7.8% | 減碼 |
| Keybank National Association | 20,433 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 20,544 | $43.0 萬 | 0.01% | −343−1.6% | 減碼 |
| Garden State Investment Advisory Services LLC | 20,615 | $43.2 萬 | 0.14% | +4,730+29.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,785 | $43.5 萬 | 0.06% | 00.0% | 不變 |
| Prostatis Group LLC | 20,863 | $43.7 萬 | 0.14% | +461+2.3% | 加碼 |
| XML Financial, LLC | 20,869 | $43.7 萬 | 0.04% | +456+2.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 20,950 | $43.9 萬 | 0.05% | +4,950+30.9% | 加碼 |
| Perennial Investment Advisors, LLC | 21,164 | $44.3 萬 | 0.06% | +225+1.1% | 加碼 |
| Fiduciary Group LLC | 21,351 | $44.7 萬 | 0.05% | +5,801+37.3% | 加碼 |
| Meridian Investment Counsel Inc. | 21,500 | $45.0 萬 | 0.14% | −7,350−25.5% | 減碼 |
| M&R Capital Management Inc | 21,944 | $46.0 萬 | 0.10% | +240+1.1% | 加碼 |
| Venture Visionary Partners LLC | 22,105 | $46.3 萬 | 0.02% | +1,081+5.1% | 加碼 |
| RSM US Wealth Management LLC | 22,346 | $46.3 萬 | 0.01% | +2,750+14.0% | 加碼 |
| Bard Associates Inc | 22,255 | $46.6 萬 | 0.16% | 00.0% | 不變 |
| Prossimo Advisors, LLC | 22,315 | $46.7 萬 | 0.34% | −8,040−26.5% | 減碼 |
| Bouchey Financial Group Ltd | 22,331 | $46.8 萬 | 0.04% | 00.0% | 不變 |
| DCM Advisors, LLC | 22,364 | $46.8 萬 | 0.24% | −1,766−7.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,943 | $46.9 萬 | 0.00% | −2,449−10.0% | 減碼 |
| Parcion Private Wealth LLC | 22,982 | $48.1 萬 | 0.04% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 23,000 | $48.2 萬 | 0.02% | +4,000+21.1% | 加碼 |
| Resources Investment Advisors, LLC. | 23,290 | $48.8 萬 | 0.01% | +297+1.3% | 加碼 |
| First Manhattan Co | 23,691 | $49.6 萬 | 0.00% | −1,672−6.6% | 減碼 |
| Roman Butler Fullerton & Co | 23,250 | $49.8 萬 | 0.15% | +169+0.7% | 加碼 |
| Lazard Asset Management LLC | 23,853 | $49.9 萬 | 0.00% | +23,853 | 新進 |
| Prosperity Consulting Group, LLC | 24,087 | $50.4 萬 | 0.04% | +24,087 | 新進 |
| Amitell Capital Pte Ltd | 24,366 | $51.0 萬 | 0.38% | 00.0% | 不變 |
| FSA Advisors, Inc. | 24,369 | $51.0 萬 | 0.51% | 00.0% | 不變 |
| Evoke Wealth, LLC | 24,605 | $51.5 萬 | 0.01% | +24,605 | 新進 |
| Guggenheim Capital LLC | 24,872 | $52.1 萬 | 0.00% | +899+3.8% | 加碼 |
| PFG Investments, LLC | 25,015 | $52.4 萬 | 0.03% | −304−1.2% | 減碼 |
| Autumn Glory Partners, LLC | 25,070 | $52.5 萬 | 0.20% | +12,535+100.0% | 加碼 |
| Stiles Financial Services Inc | 25,078 | $52.5 萬 | 0.18% | +2,599+11.6% | 加碼 |
| Western Financial Corp | 25,823 | $54.1 萬 | 0.31% | +579+2.3% | 加碼 |
| BIP Wealth, LLC | 25,932 | $54.3 萬 | 0.04% | +11,260+76.7% | 加碼 |
| Monument Capital Management | 26,403 | $55.3 萬 | 0.15% | −1,644−5.9% | 減碼 |
| Navis Wealth Advisors, LLC | 26,462 | $55.4 萬 | 0.60% | 00.0% | 不變 |
| Platform Technology Partners | 26,583 | $55.7 萬 | 0.18% | +181+0.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 26,661 | $55.8 萬 | 0.02% | −2,641−9.0% | 減碼 |
| NorthRock Partners, LLC | 26,742 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 26,846 | $56.2 萬 | 0.05% | −11,055−29.2% | 減碼 |
| Formidable Asset Management, LLC | 26,951 | $56.4 萬 | 0.09% | −4,836−15.2% | 減碼 |
| Benjamin Edwards Inc | 26,968 | $56.5 萬 | 0.01% | +10,220+61.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,261 | $57.1 萬 | 0.01% | +27,261 | 新進 |
| XTX Topco Ltd | 27,484 | $57.6 萬 | 0.04% | +27,484 | 新進 |
| Aua Capital Management, LLC | 27,590 | $57.8 萬 | 0.33% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 27,788 | $58.2 萬 | 0.46% | +424+1.5% | 加碼 |
| Mandatum Life Insurance Co Ltd | 28,001 | $58.6 萬 | 0.18% | +8,860+46.3% | 加碼 |
| Founders Financial Alliance, LLC | 28,116 | $58.9 萬 | 0.16% | +50+0.2% | 加碼 |
| Equitable Holdings, Inc. | 28,268 | $59.2 萬 | 0.01% | −5,314−15.8% | 減碼 |
| Hudson Capital Management LLC | 28,568 | $59.8 萬 | 0.19% | 00.0% | 不變 |
| Lewis Asset Management, LLC | 28,709 | $60.1 萬 | 0.44% | +3,079+12.0% | 加碼 |
| FLC Capital Advisors | 28,899 | $60.5 萬 | 0.14% | +9,683+50.4% | 加碼 |
| AA Financial Advisors, LLC | 28,975 | $60.7 萬 | 0.18% | −471−1.6% | 減碼 |
| Mackay Shields LLC | 28,999 | $60.7 萬 | 0.02% | −363,849−92.6% | 減碼 |
| Delta Financial Group, Inc. | 29,176 | $61.1 萬 | 0.23% | +5,713+24.3% | 加碼 |
| BCJ Capital Management, LLC | 29,239 | $61.2 萬 | 0.05% | +4,352+17.5% | 加碼 |
| Balentine LLC | 29,304 | $61.4 萬 | 0.02% | +29,304 | 新進 |
| McDonald Partners LLC | 29,650 | $62.1 萬 | 0.16% | +45+0.2% | 加碼 |
| Wedmont Private Capital | 29,664 | $62.4 萬 | 0.04% | +126+0.4% | 加碼 |
| Atomi Financial Group, Inc. | 29,918 | $62.6 萬 | 0.04% | −18,857−38.7% | 減碼 |
| J. Safra Sarasin Holding AG | 30,000 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 30,009 | $62.8 萬 | 0.02% | +6,000+25.0% | 加碼 |
| Hilltop Holdings Inc. | 30,056 | $62.9 萬 | 0.04% | +7,721+34.6% | 加碼 |
| JustInvest LLC | 30,237 | $63.3 萬 | 0.01% | +30,237 | 新進 |
| Jaffetilchin Investment Partners, LLC | 30,427 | $63.7 萬 | 0.05% | +68+0.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 30,673 | $64.2 萬 | 0.32% | −471−1.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 30,749 | $64.4 萬 | 0.05% | +2,184+7.6% | 加碼 |
| Virtus ETF Advisers LLC | 30,765 | $64.4 萬 | 0.30% | −6,294−17.0% | 減碼 |
| Whitener Capital Management, Inc. | 30,811 | $64.5 萬 | 0.18% | −316−1.0% | 減碼 |
| Samjo Management, LLC | 30,880 | $64.7 萬 | 0.22% | +100+0.3% | 加碼 |
| Erste Asset Management GmbH | 31,500 | $65.1 萬 | 0.01% | +16,500+110.0% | 加碼 |
| Brown Brothers Harriman & Co | 31,179 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 31,348 | $65.6 萬 | 0.00% | −93−0.3% | 減碼 |
| KC Investment Advisors, LLC | 31,448 | $65.9 萬 | 0.28% | +2,951+10.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,635 | $66.1 萬 | 0.00% | +712+2.3% | 加碼 |
| Jane Street Group, LLC | 31,784 | $66.6 萬 | 0.00% | −39,335−55.3% | 減碼 |
| Merriman Wealth Management, LLC | 32,331 | $67.7 萬 | 0.03% | +724+2.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 32,759 | $68.6 萬 | 0.03% | −875−2.6% | 減碼 |
| Advisory Research Inc | 32,874 | $68.8 萬 | 0.12% | +931+2.9% | 加碼 |
| JBR Co Financial Management Inc | 33,047 | $69.2 萬 | 0.45% | +500+1.5% | 加碼 |
| Moors & Cabot, Inc. | 33,464 | $70.1 萬 | 0.03% | −20−0.1% | 減碼 |
| All Season Financial Advisors, Inc. | 33,533 | $70.2 萬 | 0.60% | −182−0.5% | 減碼 |
| Vantage Financial Partners, LLC | 33,612 | $70.4 萬 | 0.17% | +33,612 | 新進 |
| FIL Ltd | 33,971 | $71.1 萬 | 0.00% | +31,962+1,590.9% | 加碼 |
| Financial Counselors Inc | 34,031 | $71.3 萬 | 0.01% | +1,110+3.4% | 加碼 |
| MRP Capital Investments, LLC | 34,205 | $71.6 萬 | 0.68% | −10,125−22.8% | 減碼 |
| Integrated Wealth Concepts LLC | 34,599 | $72.5 萬 | 0.01% | +4,074+13.3% | 加碼 |
| Capital Investment Advisors, LLC | 34,672 | $72.6 萬 | 0.01% | +1,981+6.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 34,705 | $72.7 萬 | 0.08% | +2,689+8.4% | 加碼 |
| WESPAC Advisors, LLC | 35,397 | $74.1 萬 | 0.55% | −574−1.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 35,619 | $74.6 萬 | 0.25% | +1,365+4.0% | 加碼 |
| Allianz Asset Management GmbH | 35,925 | $75.2 萬 | 0.00% | −4,968−12.1% | 減碼 |