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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 104,314 | $218.4 萬 | 0.15% | −992−0.9% | 減碼 |
| Avantax Advisory Services, Inc. | 103,237 | $216.2 萬 | 0.01% | −81,481−44.1% | 減碼 |
| GP Brinson Investments LLC | 102,481 | $214.6 萬 | 0.88% | 00.0% | 不變 |
| United Advisor Group, LLC | 101,591 | $212.7 萬 | 0.48% | +12,627+14.2% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 101,425 | $212.4 萬 | 0.65% | +15,250+17.7% | 加碼 |
| Brendel Financial Advisors LLC | 100,346 | $210.1 萬 | 1.19% | +100,346 | 新進 |
| Palogic Value Management, L.P. | 99,595 | $208.6 萬 | 0.83% | +3,074+3.2% | 加碼 |
| Bank of New Hampshire | 99,414 | $208.2 萬 | 0.52% | +7,207+7.8% | 加碼 |
| Cardiff Park Advisors, LLC | 98,706 | $206.7 萬 | 0.19% | +2,012+2.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 98,470 | $206.2 萬 | 0.04% | −1,305−1.3% | 減碼 |
| Albion Financial Group | 98,350 | $205.9 萬 | 0.14% | +2,420+2.5% | 加碼 |
| Ieq Capital, LLC | 97,907 | $205.0 萬 | 0.03% | +379+0.4% | 加碼 |
| First National Trust Co | 96,528 | $202.1 萬 | 0.08% | +47,461+96.7% | 加碼 |
| Crestwood Advisors Group LLC | 93,882 | $196.6 萬 | 0.04% | +9,428+11.2% | 加碼 |
| Rathbone Brothers plc | 92,189 | $193.0 萬 | 0.01% | −4,614−4.8% | 減碼 |
| Larson Financial Group LLC | 91,817 | $192.3 萬 | 0.11% | +5,207+6.0% | 加碼 |
| Atlantic Union Bankshares Corp | 88,783 | $185.9 萬 | 0.11% | −6,739−7.1% | 減碼 |
| Midwest Professional Planners, LTD. | 87,295 | $182.8 萬 | 0.56% | +6,453+8.0% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 86,775 | $181.7 萬 | 0.87% | +2,070+2.4% | 加碼 |
| Macquarie Group Ltd | 85,300 | $178.6 萬 | 0.00% | 00.0% | 不變 |
| Rollins Financial Advisors, LLC | 85,021 | $178.0 萬 | 0.30% | +23,851+39.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 84,880 | $177.7 萬 | 0.19% | −10,435−10.9% | 減碼 |
| Eagle Global Advisors LLC | 84,360 | $176.6 萬 | 0.09% | +3,140+3.9% | 加碼 |
| Kingsview Wealth Management, LLC | 84,253 | $176.4 萬 | 0.04% | +4,991+6.3% | 加碼 |
| Richard P Slaughter Associates Inc | 83,831 | $175.5 萬 | 0.41% | +10,588+14.5% | 加碼 |
| Wedbush Securities Inc | 83,812 | $175.5 萬 | 0.07% | +3,076+3.8% | 加碼 |
| FourThought Financial Partners, LLC | 83,129 | $174.1 萬 | 0.21% | +39,513+90.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 82,970 | $173.7 萬 | 0.05% | +7,330+9.7% | 加碼 |
| GWM Advisors LLC | 82,195 | $172.1 萬 | 0.01% | +2,277+2.8% | 加碼 |
| Snowden Capital Advisors LLC | 81,857 | $171.4 萬 | 0.05% | +9,394+13.0% | 加碼 |
| Susquehanna International Group, LLP | 81,803 | $171.3 萬 | 0.00% | −50,876−38.3% | 減碼 |
| Pallas Capital Advisors LLC | 78,719 | $170.6 萬 | 0.07% | −32,664−29.3% | 減碼 |
| Intellectus Partners, LLC | 81,386 | $170.4 萬 | 0.44% | +30,696+60.6% | 加碼 |
| Alps Advisors Inc | 81,210 | $170.1 萬 | 0.01% | −4,105−4.8% | 減碼 |
| FORA Capital, LLC | 80,812 | $169.2 萬 | 0.20% | +80,812 | 新進 |
| Magnolia Capital Advisors LLC | 80,254 | $168.1 萬 | 0.84% | −16,773−17.3% | 減碼 |
| RDA Financial Network | 78,595 | $164.6 萬 | 0.51% | −1,381−1.7% | 減碼 |
| WCG Wealth Advisors LLC | 78,256 | $163.9 萬 | 0.11% | +3,135+4.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 77,681 | $162.7 萬 | 0.33% | +1,288+1.7% | 加碼 |
| Johnson Investment Counsel Inc | 77,384 | $162.0 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 77,025 | $161.3 萬 | 0.03% | −112−0.1% | 減碼 |
| State Street Corp | 76,823 | $160.9 萬 | 0.00% | 00.0% | 不變 |
| Glassy Mountain Advisors, Inc. | 76,085 | $159.3 萬 | 0.56% | −1,805−2.3% | 減碼 |
| Verition Fund Management LLC | 73,878 | $154.7 萬 | 0.01% | +73,878 | 新進 |
| MML Investors Services, LLC | 73,741 | $154.4 萬 | 0.01% | +7,236+10.9% | 加碼 |
| Spire Wealth Management | 73,212 | $153.3 萬 | 0.05% | −607−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 72,958 | $152.8 萬 | 0.09% | +72,958 | 新進 |
| Stratos Wealth Partners, LTD. | 72,443 | $151.7 萬 | 0.02% | −4,123−5.4% | 減碼 |
| Triumph Capital Management | 72,335 | $151.5 萬 | 0.54% | +13,619+23.2% | 加碼 |
| Cresset Asset Management, LLC | 71,458 | $149.6 萬 | 0.01% | +300.0% | 加碼 |
| Family Management Corp | 71,341 | $149.4 萬 | 0.25% | +10,951+18.1% | 加碼 |
| MBM Wealth Consultants, LLC | 71,143 | $149.0 萬 | 0.47% | +4,852+7.3% | 加碼 |
| Activest Wealth Management | 70,718 | $148.1 萬 | 0.46% | −140.0% | 減碼 |
| Bramshill Investments, LLC | 70,604 | $147.8 萬 | 0.16% | −9,390−11.7% | 減碼 |
| Texas Yale Capital Corp. | 70,510 | $147.6 萬 | 0.06% | +2,230+3.3% | 加碼 |
| Delphi Management Inc | 70,073 | $146.7 萬 | 1.33% | −19,162−21.5% | 減碼 |
| Ayrshire Capital Management LLC | 69,351 | $145.2 萬 | 0.69% | +3,161+4.8% | 加碼 |
| Samalin Investment Counsel, LLC | 68,091 | $142.6 萬 | 0.62% | +3,765+5.9% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 67,726 | $141.8 萬 | 0.65% | +2,464+3.8% | 加碼 |
| Engineers Gate Manager LP | 67,059 | $140.4 萬 | 0.03% | +67,059 | 新進 |
| Cascade Investment Group, Inc. | 66,361 | $139.0 萬 | 1.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 66,218 | $138.5 萬 | 0.04% | −62,443−48.5% | 減碼 |
| Duncker Streett & Co Inc | 65,931 | $138.1 萬 | 0.25% | −348−0.5% | 減碼 |
| Sierra Capital LLC | 65,290 | $136.7 萬 | 0.16% | +39,034+148.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 65,210 | $136.6 萬 | 0.31% | +865+1.3% | 加碼 |
| Carnegie Lake Advisors LLC | 64,209 | $134.5 萬 | 0.53% | +64,209 | 新進 |
| Stableford Capital II LLC | 63,067 | $134.5 萬 | 0.54% | −1,516−2.3% | 減碼 |
| IMC-Chicago, LLC | 64,139 | $134.3 萬 | 0.04% | +64,139 | 新進 |
| Griffin Asset Management, Inc. | 63,609 | $133.2 萬 | 0.15% | +767+1.2% | 加碼 |
| Brown Miller Wealth Management, LLC | 63,500 | $133.0 萬 | 0.52% | +364+0.6% | 加碼 |
| Toroso Investments, LLC | 63,385 | $132.7 萬 | 0.01% | +3,726+6.2% | 加碼 |
| Register Financial Advisors LLC | 61,613 | $129.0 萬 | 0.66% | −516−0.8% | 減碼 |
| Bryn Mawr Trust Co | 61,609 | $129.0 萬 | 0.02% | +48,848+382.8% | 加碼 |
| Beverly Hills Private Wealth, LLC | 61,254 | $128.3 萬 | 0.26% | −10,946−15.2% | 減碼 |
| Sunbelt Securities, Inc. | 60,464 | $126.6 萬 | 0.12% | +1,866+3.2% | 加碼 |
| Lantz Financial LLC | 60,000 | $125.6 萬 | 0.34% | +200+0.3% | 加碼 |
| GoalVest Advisory LLC | 59,455 | $124.5 萬 | 0.36% | +3,133+5.6% | 加碼 |
| Naples Global Advisors, LLC | 58,635 | $122.8 萬 | 0.11% | +650+1.1% | 加碼 |
| Access Investment Management LLC | 57,675 | $120.8 萬 | 0.37% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 57,405 | $120.2 萬 | 0.02% | +1,410+2.5% | 加碼 |
| Mercer Global Advisors Inc | 57,105 | $118.4 萬 | 0.00% | +865+1.5% | 加碼 |
| National Bank of Canada | 56,552 | $118.4 萬 | 0.00% | −2,867−4.8% | 減碼 |
| Modern Wealth Management, LLC | 56,387 | $118.1 萬 | 0.07% | +1,492+2.7% | 加碼 |
| Rothschild Investment LLC | 55,935 | $117.1 萬 | 0.08% | −453−0.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 55,670 | $116.6 萬 | 0.10% | +100.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 54,942 | $115.0 萬 | 0.11% | +1,743+3.3% | 加碼 |
| Second Line Capital, LLC | 54,124 | $113.3 萬 | 0.31% | +397+0.7% | 加碼 |
| TCG Advisory Services, LLC | 54,040 | $113.2 萬 | 0.05% | +1,505+2.9% | 加碼 |
| Millennium Management LLC | 53,977 | $113.0 萬 | 0.00% | −19,676−26.7% | 減碼 |
| WealthPlan Investment Management, LLC | 53,362 | $111.7 萬 | 0.11% | +1,614+3.1% | 加碼 |
| PFG Advisors | 53,179 | $111.4 萬 | 0.07% | −70.0% | 減碼 |
| Atria Investments LLC | 51,256 | $107.3 萬 | 0.01% | +3,868+8.2% | 加碼 |
| C2C Wealth Management, LLC | 50,600 | $107.0 萬 | 1.00% | 00.0% | 不變 |
| Proequities, Inc. | 50,701 | $106.2 萬 | 0.06% | −6,230−10.9% | 減碼 |
| Baldwin Investment Management, LLC | 50,674 | $106.1 萬 | 0.13% | −3,613−6.7% | 減碼 |
| Parallel Advisors, LLC | 50,563 | $105.9 萬 | 0.02% | +1,310+2.7% | 加碼 |
| Geneos Wealth Management Inc. | 50,505 | $105.8 萬 | 0.04% | +3,405+7.2% | 加碼 |
| Riverbridge Partners LLC | 50,250 | $105.2 萬 | 0.01% | +958+1.9% | 加碼 |
| Balboa Wealth Partners | 50,069 | $104.8 萬 | 0.26% | +12,071+31.8% | 加碼 |
| Castle Wealth Management LLC | 49,724 | $104.1 萬 | 0.42% | +743+1.5% | 加碼 |