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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 36,029 | $75.4 萬 | 0.02% | +10,858+43.1% | 加碼 |
| Sowell Financial Services LLC | 36,414 | $76.3 萬 | 0.04% | +798+2.2% | 加碼 |
| Hamilton Capital Partners Inc. | 36,500 | $76.4 萬 | 0.07% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 36,519 | $76.5 萬 | 0.07% | −1,602−4.2% | 減碼 |
| Perigon Wealth Management, LLC | 37,389 | $78.3 萬 | 0.02% | +3,872+11.6% | 加碼 |
| Glenview Trust Co | 37,637 | $78.8 萬 | 0.02% | −2,000−5.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 38,205 | $80.0 萬 | 0.01% | +5,505+16.8% | 加碼 |
| Left Brain Wealth Management, LLC | 38,385 | $80.4 萬 | 0.37% | +11,460+42.6% | 加碼 |
| NewSquare Capital LLC | 38,794 | $81.2 萬 | 0.06% | +1,186+3.2% | 加碼 |
| Standard Life Aberdeen plc | 39,011 | $81.6 萬 | 0.00% | −854−2.1% | 減碼 |
| StoneX Group Inc. | 39,089 | $81.9 萬 | 0.06% | −6,557−14.4% | 減碼 |
| AllSquare Wealth Management LLC | 39,354 | $82.4 萬 | 0.47% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 39,608 | $82.9 萬 | 0.60% | +176+0.4% | 加碼 |
| Capital Management Associates | 39,972 | $83.7 萬 | 0.93% | 00.0% | 不變 |
| Canal Capital Management, LLC | 39,974 | $83.7 萬 | 0.13% | +5,607+16.3% | 加碼 |
| IFG Advisory, LLC | 40,237 | $84.3 萬 | 0.05% | +1,182+3.0% | 加碼 |
| St Germain D J Co Inc | 40,500 | $84.8 萬 | 0.04% | 00.0% | 不變 |
| TFG Advisers LLC | 40,869 | $85.6 萬 | 0.31% | +14,320+53.9% | 加碼 |
| Farther Finance Advisors, LLC | 41,001 | $85.9 萬 | 0.03% | −2,098−4.9% | 減碼 |
| US Bancorp | 41,111 | $86.1 萬 | 0.00% | −1,862−4.3% | 減碼 |
| Bank Ozk | 41,163 | $86.2 萬 | 0.36% | 00.0% | 不變 |
| Change Path, LLC | 41,408 | $86.7 萬 | 0.03% | +4,137+11.1% | 加碼 |
| BKM Wealth Management, LLC | 41,621 | $87.2 萬 | 0.35% | −1,176−2.7% | 減碼 |
| Scientech Research LLC | 42,159 | $88.3 萬 | 0.18% | +13,778+48.5% | 加碼 |
| Port Capital LLC | 43,000 | $90.0 萬 | 0.04% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 43,000 | $90.0 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 43,311 | $90.7 萬 | 0.05% | −15,011−25.7% | 減碼 |
| Onyx Bridge Wealth Group LLC | 43,609 | $91.3 萬 | 0.14% | +531+1.2% | 加碼 |
| Verity Asset Management, Inc. | 43,972 | $92.1 萬 | 0.35% | +8,962+25.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 44,035 | $92.2 萬 | 0.00% | +400+0.9% | 加碼 |
| Harbour Investments, Inc. | 44,370 | $92.9 萬 | 0.03% | +2,322+5.5% | 加碼 |
| Independent Wealth Network Inc. | 44,564 | $93.3 萬 | 0.41% | −110.0% | 減碼 |
| Ascent Group, LLC | 44,675 | $93.5 萬 | 0.07% | −7,950−15.1% | 減碼 |
| Steel Peak Wealth Management LLC | 44,834 | $93.9 萬 | 0.04% | −864−1.9% | 減碼 |
| Guild Investment Management, Inc. | 45,410 | $95.1 萬 | 1.05% | 00.0% | 不變 |
| Accel Wealth Management | 45,780 | $95.9 萬 | 0.36% | −3,946−7.9% | 減碼 |
| Advisory Services Network, LLC | 46,128 | $96.1 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $96.3 萬 | 0.22% | 00.0% | 不變 |
| Plan Group Financial, LLC | 46,764 | $97.9 萬 | 0.52% | +4,935+11.8% | 加碼 |
| Alberta Investment Management Corp | 47,300 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 47,669 | $99.8 萬 | 0.14% | +1,714+3.7% | 加碼 |
| Kathmere Capital Management, LLC | 47,691 | $99.9 萬 | 0.09% | −159−0.3% | 減碼 |
| Eagle Bay Advisors LLC | 48,175 | $100.9 萬 | 0.39% | +2,587+5.7% | 加碼 |
| Everstar Asset Management, LLC | 48,180 | $100.9 萬 | 0.69% | +48,180 | 新進 |
| M Holdings Securities, Inc. | 48,289 | $101.1 萬 | 0.25% | −8,752−15.3% | 減碼 |
| Western Wealth Management, LLC | 48,512 | $101.6 萬 | 0.06% | +11,440+30.9% | 加碼 |
| Ancora Advisors, LLC | 48,526 | $101.6 萬 | 0.02% | +1,717+3.7% | 加碼 |
| Global Retirement Partners, LLC | 48,906 | $102.4 萬 | 0.03% | −9,493−16.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 49,174 | $103.0 萬 | 0.04% | −2,219−4.3% | 減碼 |
| Axiom Advisory, LLC | 49,874 | $103.6 萬 | 0.01% | +1,903+4.0% | 加碼 |
| ProShare Advisors LLC | 49,530 | $103.7 萬 | 0.00% | +125+0.3% | 加碼 |
| Castle Wealth Management LLC | 49,724 | $104.1 萬 | 0.42% | +743+1.5% | 加碼 |
| Balboa Wealth Partners | 50,069 | $104.8 萬 | 0.26% | +12,071+31.8% | 加碼 |
| Riverbridge Partners LLC | 50,250 | $105.2 萬 | 0.01% | +958+1.9% | 加碼 |
| Geneos Wealth Management Inc. | 50,505 | $105.8 萬 | 0.04% | +3,405+7.2% | 加碼 |
| Parallel Advisors, LLC | 50,563 | $105.9 萬 | 0.02% | +1,310+2.7% | 加碼 |
| Baldwin Investment Management, LLC | 50,674 | $106.1 萬 | 0.13% | −3,613−6.7% | 減碼 |
| Proequities, Inc. | 50,701 | $106.2 萬 | 0.06% | −6,230−10.9% | 減碼 |
| C2C Wealth Management, LLC | 50,600 | $107.0 萬 | 1.00% | 00.0% | 不變 |
| Atria Investments LLC | 51,256 | $107.3 萬 | 0.01% | +3,868+8.2% | 加碼 |
| PFG Advisors | 53,179 | $111.4 萬 | 0.07% | −70.0% | 減碼 |
| WealthPlan Investment Management, LLC | 53,362 | $111.7 萬 | 0.11% | +1,614+3.1% | 加碼 |
| Millennium Management LLC | 53,977 | $113.0 萬 | 0.00% | −19,676−26.7% | 減碼 |
| TCG Advisory Services, LLC | 54,040 | $113.2 萬 | 0.05% | +1,505+2.9% | 加碼 |
| Second Line Capital, LLC | 54,124 | $113.3 萬 | 0.31% | +397+0.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 54,942 | $115.0 萬 | 0.11% | +1,743+3.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 55,670 | $116.6 萬 | 0.10% | +100.0% | 加碼 |
| Rothschild Investment LLC | 55,935 | $117.1 萬 | 0.08% | −453−0.8% | 減碼 |
| Modern Wealth Management, LLC | 56,387 | $118.1 萬 | 0.07% | +1,492+2.7% | 加碼 |
| National Bank of Canada | 56,552 | $118.4 萬 | 0.00% | −2,867−4.8% | 減碼 |
| Mercer Global Advisors Inc | 57,105 | $118.4 萬 | 0.00% | +865+1.5% | 加碼 |
| Aptus Capital Advisors, LLC | 57,405 | $120.2 萬 | 0.02% | +1,410+2.5% | 加碼 |
| Access Investment Management LLC | 57,675 | $120.8 萬 | 0.37% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 58,635 | $122.8 萬 | 0.11% | +650+1.1% | 加碼 |
| GoalVest Advisory LLC | 59,455 | $124.5 萬 | 0.36% | +3,133+5.6% | 加碼 |
| Lantz Financial LLC | 60,000 | $125.6 萬 | 0.34% | +200+0.3% | 加碼 |
| Sunbelt Securities, Inc. | 60,464 | $126.6 萬 | 0.12% | +1,866+3.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 61,254 | $128.3 萬 | 0.26% | −10,946−15.2% | 減碼 |
| Bryn Mawr Trust Co | 61,609 | $129.0 萬 | 0.02% | +48,848+382.8% | 加碼 |
| Register Financial Advisors LLC | 61,613 | $129.0 萬 | 0.66% | −516−0.8% | 減碼 |
| Toroso Investments, LLC | 63,385 | $132.7 萬 | 0.01% | +3,726+6.2% | 加碼 |
| Brown Miller Wealth Management, LLC | 63,500 | $133.0 萬 | 0.52% | +364+0.6% | 加碼 |
| Griffin Asset Management, Inc. | 63,609 | $133.2 萬 | 0.15% | +767+1.2% | 加碼 |
| IMC-Chicago, LLC | 64,139 | $134.3 萬 | 0.04% | +64,139 | 新進 |
| Stableford Capital II LLC | 63,067 | $134.5 萬 | 0.54% | −1,516−2.3% | 減碼 |
| Carnegie Lake Advisors LLC | 64,209 | $134.5 萬 | 0.53% | +64,209 | 新進 |
| Cutter & CO Brokerage, Inc. | 65,210 | $136.6 萬 | 0.31% | +865+1.3% | 加碼 |
| Sierra Capital LLC | 65,290 | $136.7 萬 | 0.16% | +39,034+148.7% | 加碼 |
| Duncker Streett & Co Inc | 65,931 | $138.1 萬 | 0.25% | −348−0.5% | 減碼 |
| National Asset Management, Inc. | 66,218 | $138.5 萬 | 0.04% | −62,443−48.5% | 減碼 |
| Cascade Investment Group, Inc. | 66,361 | $139.0 萬 | 1.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 67,059 | $140.4 萬 | 0.03% | +67,059 | 新進 |
| Key Client Fiduciary Advisors, LLC | 67,726 | $141.8 萬 | 0.65% | +2,464+3.8% | 加碼 |
| Samalin Investment Counsel, LLC | 68,091 | $142.6 萬 | 0.62% | +3,765+5.9% | 加碼 |
| Ayrshire Capital Management LLC | 69,351 | $145.2 萬 | 0.69% | +3,161+4.8% | 加碼 |
| Delphi Management Inc | 70,073 | $146.7 萬 | 1.33% | −19,162−21.5% | 減碼 |
| Texas Yale Capital Corp. | 70,510 | $147.6 萬 | 0.06% | +2,230+3.3% | 加碼 |
| Bramshill Investments, LLC | 70,604 | $147.8 萬 | 0.16% | −9,390−11.7% | 減碼 |
| Activest Wealth Management | 70,718 | $148.1 萬 | 0.46% | −140.0% | 減碼 |
| MBM Wealth Consultants, LLC | 71,143 | $149.0 萬 | 0.47% | +4,852+7.3% | 加碼 |