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 |
|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC | 175,653 | $367.8 萬 | 0.42% | +10,364+6.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 175,725 | $368.0 萬 | 0.32% | −10,783−5.8% | 減碼 |
| Meridian Wealth Management, LLC | 176,696 | $370.0 萬 | 0.18% | −1,154−0.6% | 減碼 |
| Granite FO LLC | 176,965 | $370.6 萬 | 2.10% | −61,000−25.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 178,224 | $373.2 萬 | 0.00% | +136,927+331.6% | 加碼 |
| CIBC World Markets Inc. | 178,650 | $374.1 萬 | 0.01% | +3,501+2.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 187,081 | $380.7 萬 | 0.03% | +53,258+39.8% | 加碼 |
| Cottage Street Advisors LLC | 186,258 | $390.0 萬 | 2.12% | +1,045+0.6% | 加碼 |
| Sanctuary Advisors, LLC | 178,153 | $392.3 萬 | 0.02% | +15,650+9.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 189,871 | $397.6 萬 | 0.19% | +24,679+14.9% | 加碼 |
| Financial Management Network Inc | 190,897 | $401.8 萬 | 0.84% | +190,897 | 新進 |
| ExodusPoint Capital Management, LP | 193,393 | $405.0 萬 | 0.04% | +73,893+61.8% | 加碼 |
| Brown Advisory Inc | 194,346 | $407.0 萬 | 0.01% | +11,738+6.4% | 加碼 |
| Brinker Capital Investments, LLC | 195,218 | $408.8 萬 | 0.04% | −3,961−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 195,218 | $408.8 萬 | 0.04% | −3,961−2.0% | 減碼 |
| Captrust Financial Advisors | 195,615 | $409.6 萬 | 0.01% | −9,335−4.6% | 減碼 |
| Mariner, LLC | 196,701 | $411.8 萬 | 0.01% | −37,067−15.9% | 減碼 |
| Condor Capital Management | 199,298 | $417.3 萬 | 0.38% | +3,337+1.7% | 加碼 |
| Aquatic Capital Management LLC | 202,700 | $424.5 萬 | 0.11% | +180,700+821.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 209,126 | $437.9 萬 | 0.01% | +400.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 211,797 | $443.5 萬 | 0.09% | +52,007+32.5% | 加碼 |
| Trexquant Investment LP | 220,563 | $461.9 萬 | 0.06% | +220,563 | 新進 |
| Manufacturers Life Insurance Company, The | 222,101 | $465.1 萬 | 0.00% | +44,548+25.1% | 加碼 |
| New England Asset Management Inc | 225,900 | $473.0 萬 | 0.74% | 00.0% | 不變 |
| Baugh & Associates, LLC | 236,338 | $476.7 萬 | 2.45% | +2,799+1.2% | 加碼 |
| SlateStone Wealth, LLC | 228,226 | $477.9 萬 | 0.43% | −1,487−0.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 228,582 | $478.7 萬 | 0.06% | +4,210+1.9% | 加碼 |
| Fernwood Investment Management, LLC | 230,858 | $483.4 萬 | 1.58% | −2,251−1.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 235,681 | $493.5 萬 | 0.78% | +11,548+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 237,688 | $497.7 萬 | 0.01% | +237,688 | 新進 |
| Fort Pitt Capital Group, LLC | 238,625 | $499.7 萬 | 0.14% | +19,624+9.0% | 加碼 |
| Foundations Investment Advisors, LLC | 238,967 | $500.4 萬 | 0.11% | +28,947+13.8% | 加碼 |
| Mirador Capital Partners LP | 239,594 | $501.7 萬 | 0.90% | +4,016+1.7% | 加碼 |
| Wambolt & Associates, LLC | 245,278 | $508.7 萬 | 1.39% | +12,809+5.5% | 加碼 |
| Callodine Capital Management, LP | 250,000 | $523.5 萬 | 1.09% | +50,000+25.0% | 加碼 |
| Creative Planning | 255,890 | $535.8 萬 | 0.01% | −67,360−20.8% | 減碼 |
| Congress Wealth Management LLC | 255,947 | $536.0 萬 | 0.07% | +57,367+28.9% | 加碼 |
| Sargent Investment Group, LLC | 258,440 | $541.2 萬 | 0.97% | −7,810−2.9% | 減碼 |
| Banque Cantonale Vaudoise | 266,903 | $558.9 萬 | 0.23% | +70,000+35.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 266,959 | $559.0 萬 | 0.01% | −12,882−4.6% | 減碼 |
| Independent Financial Group, LLC | 268,521 | $562.3 萬 | 0.21% | +4,130+1.6% | 加碼 |
| Blair William & Co | 271,719 | $569.0 萬 | 0.02% | +2,425+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 275,625 | $576.7 萬 | 0.03% | 00.0% | 不變 |
| Foresight Capital Management Advisors, Inc. | 280,841 | $588.1 萬 | 3.49% | +19,920+7.6% | 加碼 |
| Davenport & Co LLC | 291,826 | $611.1 萬 | 0.04% | −1,317−0.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 292,165 | $611.8 萬 | 0.18% | +43,440+17.5% | 加碼 |
| Citadel Advisors LLC | 296,584 | $621.0 萬 | 0.01% | +145,912+96.8% | 加碼 |
| Salem Investment Counselors Inc | 298,505 | $625.1 萬 | 0.19% | −8,783−2.9% | 減碼 |
| Lido Advisors, LLC | 303,595 | $635.7 萬 | 0.05% | +187,216+160.9% | 加碼 |
| Kestra Advisory Services, LLC | 308,378 | $645.7 萬 | 0.04% | +7,933+2.6% | 加碼 |
| Private Advisor Group, LLC | 312,929 | $655.3 萬 | 0.04% | +20,189+6.9% | 加碼 |
| Romano Brothers and Company | 318,578 | $667.1 萬 | 0.83% | +16,118+5.3% | 加碼 |
| Quantbot Technologies LP | 319,223 | $668.5 萬 | 0.26% | +129,899+68.6% | 加碼 |
| Oppenheimer & Co Inc | 331,350 | $693.8 萬 | 0.11% | +12,101+3.8% | 加碼 |
| Pathstone Holdings, LLC | 336,879 | $705.4 萬 | 0.03% | +21,005+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 337,251 | $706.2 萬 | 0.06% | +337,251 | 新進 |
| Baillie Gifford & Co | 342,395 | $717.0 萬 | 0.01% | −571,244−62.5% | 減碼 |
| Jump Financial, LLC | 352,531 | $738.2 萬 | 0.15% | +238,309+208.6% | 加碼 |
| Advisors Asset Management, Inc. | 353,718 | $740.7 萬 | 0.14% | +31,485+9.8% | 加碼 |
| Hilton Capital Management, LLC | 357,173 | $747.9 萬 | 0.58% | +8,012+2.3% | 加碼 |
| Boston Partners | 365,807 | $766.2 萬 | 0.01% | +9,164+2.6% | 加碼 |
| Cerity Partners LLC | 371,874 | $778.7 萬 | 0.02% | −32,957−8.1% | 減碼 |
| Tectonic Advisors LLC | 383,034 | $802.1 萬 | 0.53% | +64,524+20.3% | 加碼 |
| Evergreen Capital Management LLC | 389,618 | $815.9 萬 | 0.27% | −4,453−1.1% | 減碼 |
| Great West Life Assurance Co | 389,990 | $817.7 萬 | 0.01% | +2,383+0.6% | 加碼 |
| We Are One Seven, LLC | 392,664 | $822.2 萬 | 0.36% | +27,599+7.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 416,636 | $872.4 萬 | 0.08% | +45,605+12.3% | 加碼 |
| Bell Bank | 427,727 | $895.7 萬 | 1.06% | −57,049−11.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 428,184 | $896.6 萬 | 0.48% | +22,755+5.6% | 加碼 |
| SFMG, LLC | 439,503 | $920.3 萬 | 0.75% | +18,056+4.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 440,006 | $921.4 萬 | 0.02% | −16,741−3.7% | 減碼 |
| Graypoint LLC | 440,327 | $922.0 萬 | 0.59% | −11,813−2.6% | 減碼 |
| Merit Financial Group, LLC | 443,600 | $928.9 萬 | 0.21% | −2,132−0.5% | 減碼 |
| Two Sigma Advisers, LP | 449,700 | $941.7 萬 | 0.02% | −1,677,900−78.9% | 減碼 |
| Chicago Partners Investment Group LLC | 482,027 | $1,036 萬 | 0.37% | +22,047+4.8% | 加碼 |
| Edge Capital Group, LLC | 502,513 | $1,052 萬 | 0.47% | 00.0% | 不變 |
| Marshall Wace, LLP | 520,621 | $1,090 萬 | 0.01% | +520,621 | 新進 |
| Clearstead Advisors, LLC | 530,828 | $1,112 萬 | 0.17% | +38,408+7.8% | 加碼 |
| Palisade Capital Management LLC | 535,363 | $1,121 萬 | 0.30% | +19,171+3.7% | 加碼 |
| New South Capital Management Inc | 547,403 | $1,146 萬 | 0.47% | −500−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 564,878 | $1,183 萬 | 0.02% | +564,878 | 新進 |
| Credit Agricole S A | 567,686 | $1,189 萬 | 0.06% | +292,684+106.4% | 加碼 |
| CI Private Wealth, LLC | 595,491 | $1,247 萬 | 0.02% | +323,971+119.3% | 加碼 |
| Northeast Financial Consultants Inc | 613,270 | $1,284 萬 | 0.56% | +20,704+3.5% | 加碼 |
| Chartwell Investment Partners, LLC | 615,487 | $1,289 萬 | 0.44% | −5,725−0.9% | 減碼 |
| Denali Advisors LLC | 623,570 | $1,306 萬 | 1.40% | +623,570 | 新進 |
| Franklin Resources Inc | 650,163 | $1,390 萬 | 0.00% | +127,219+24.3% | 加碼 |
| UBS Asset Management Americas Inc | 680,230 | $1,424 萬 | 0.00% | −17,336−2.5% | 減碼 |
| Sigma Investment Counselors Inc | 681,724 | $1,428 萬 | 0.84% | +29,786+4.6% | 加碼 |
| LGT Capital Partners Ltd. | 685,575 | $1,436 萬 | 0.50% | −20,000−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 690,533 | $1,446 萬 | 0.02% | +65,315+10.4% | 加碼 |
| TCW Group Inc | 714,971 | $1,497 萬 | 0.13% | +50,538+7.6% | 加碼 |
| Neuberger Berman Group LLC | 725,227 | $1,519 萬 | 0.01% | −2,236−0.3% | 減碼 |
| Melia Wealth LLC | 729,273 | $1,527 萬 | 7.90% | +19,329+2.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 730,511 | $1,530 萬 | 1.33% | +10,259+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 761,834 | $1,595 萬 | 0.04% | −102,806−11.9% | 減碼 |
| Baird Financial Group, Inc. | 793,310 | $1,661 萬 | 0.03% | +65,565+9.0% | 加碼 |
| State of Tennessee, Treasury Department | 798,700 | $1,672 萬 | 0.06% | +353,671+79.5% | 加碼 |
| Naviter Wealth, LLC | 801,547 | $1,678 萬 | 2.34% | −6,320−0.8% | 減碼 |
| D.A. Davidson & Co. | 853,444 | $1,787 萬 | 0.15% | +139,848+19.6% | 加碼 |