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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 27,261 | $57.1 萬 | 0.01% | +27,261 | 新進 |
| Benjamin Edwards Inc | 26,968 | $56.5 萬 | 0.01% | +10,220+61.0% | 加碼 |
| Formidable Asset Management, LLC | 26,951 | $56.4 萬 | 0.09% | −4,836−15.2% | 減碼 |
| Arete Wealth Advisors, LLC | 26,846 | $56.2 萬 | 0.05% | −11,055−29.2% | 減碼 |
| NorthRock Partners, LLC | 26,742 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 26,661 | $55.8 萬 | 0.02% | −2,641−9.0% | 減碼 |
| Platform Technology Partners | 26,583 | $55.7 萬 | 0.18% | +181+0.7% | 加碼 |
| Navis Wealth Advisors, LLC | 26,462 | $55.4 萬 | 0.60% | 00.0% | 不變 |
| Monument Capital Management | 26,403 | $55.3 萬 | 0.15% | −1,644−5.9% | 減碼 |
| BIP Wealth, LLC | 25,932 | $54.3 萬 | 0.04% | +11,260+76.7% | 加碼 |
| Western Financial Corp | 25,823 | $54.1 萬 | 0.31% | +579+2.3% | 加碼 |
| Stiles Financial Services Inc | 25,078 | $52.5 萬 | 0.18% | +2,599+11.6% | 加碼 |
| Autumn Glory Partners, LLC | 25,070 | $52.5 萬 | 0.20% | +12,535+100.0% | 加碼 |
| PFG Investments, LLC | 25,015 | $52.4 萬 | 0.03% | −304−1.2% | 減碼 |
| Guggenheim Capital LLC | 24,872 | $52.1 萬 | 0.00% | +899+3.8% | 加碼 |
| Evoke Wealth, LLC | 24,605 | $51.5 萬 | 0.01% | +24,605 | 新進 |
| FSA Advisors, Inc. | 24,369 | $51.0 萬 | 0.51% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 24,366 | $51.0 萬 | 0.38% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 24,087 | $50.4 萬 | 0.04% | +24,087 | 新進 |
| Lazard Asset Management LLC | 23,853 | $49.9 萬 | 0.00% | +23,853 | 新進 |
| Roman Butler Fullerton & Co | 23,250 | $49.8 萬 | 0.15% | +169+0.7% | 加碼 |
| First Manhattan Co | 23,691 | $49.6 萬 | 0.00% | −1,672−6.6% | 減碼 |
| Resources Investment Advisors, LLC. | 23,290 | $48.8 萬 | 0.01% | +297+1.3% | 加碼 |
| Daymark Wealth Partners, LLC | 23,000 | $48.2 萬 | 0.02% | +4,000+21.1% | 加碼 |
| Parcion Private Wealth LLC | 22,982 | $48.1 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 21,943 | $46.9 萬 | 0.00% | −2,449−10.0% | 減碼 |
| DCM Advisors, LLC | 22,364 | $46.8 萬 | 0.24% | −1,766−7.3% | 減碼 |
| Bouchey Financial Group Ltd | 22,331 | $46.8 萬 | 0.04% | 00.0% | 不變 |
| Prossimo Advisors, LLC | 22,315 | $46.7 萬 | 0.34% | −8,040−26.5% | 減碼 |
| Bard Associates Inc | 22,255 | $46.6 萬 | 0.16% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 22,346 | $46.3 萬 | 0.01% | +2,750+14.0% | 加碼 |
| Venture Visionary Partners LLC | 22,105 | $46.3 萬 | 0.02% | +1,081+5.1% | 加碼 |
| M&R Capital Management Inc | 21,944 | $46.0 萬 | 0.10% | +240+1.1% | 加碼 |
| Meridian Investment Counsel Inc. | 21,500 | $45.0 萬 | 0.14% | −7,350−25.5% | 減碼 |
| Fiduciary Group LLC | 21,351 | $44.7 萬 | 0.05% | +5,801+37.3% | 加碼 |
| Perennial Investment Advisors, LLC | 21,164 | $44.3 萬 | 0.06% | +225+1.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 20,950 | $43.9 萬 | 0.05% | +4,950+30.9% | 加碼 |
| XML Financial, LLC | 20,869 | $43.7 萬 | 0.04% | +456+2.2% | 加碼 |
| Prostatis Group LLC | 20,863 | $43.7 萬 | 0.14% | +461+2.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,785 | $43.5 萬 | 0.06% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 20,615 | $43.2 萬 | 0.14% | +4,730+29.8% | 加碼 |
| Gradient Investments LLC | 20,544 | $43.0 萬 | 0.01% | −343−1.6% | 減碼 |
| Keybank National Association | 20,433 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 20,195 | $42.3 萬 | 0.00% | −1,720−7.8% | 減碼 |
| Argent Financial Group, Inc. | 20,185 | $42.3 萬 | 0.05% | +20,185 | 新進 |
| TrueMark Investments, LLC | 20,153 | $42.2 萬 | 0.14% | −7,189−26.3% | 減碼 |
| 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 |
| Axxcess Wealth Management, LLC | 19,895 | $41.7 萬 | 0.01% | +93+0.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 19,852 | $41.6 萬 | 0.09% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 19,800 | $41.5 萬 | 0.30% | 00.0% | 不變 |
| IFP Advisors, Inc | 19,783 | $41.4 萬 | 0.01% | −4,443−18.3% | 減碼 |
| Redmond Asset Management, LLC | 19,395 | $40.6 萬 | 0.13% | −50−0.3% | 減碼 |
| Almanack Investment Partners, LLC. | 19,204 | $40.2 萬 | 0.06% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 19,094 | $40.0 萬 | 0.04% | +1,170+6.5% | 加碼 |
| Financial Advisory Service, Inc. | 19,067 | $39.9 萬 | 0.03% | +19,067 | 新進 |
| Baron Financial Group, LLC | 19,038 | $39.9 萬 | 0.24% | +131+0.7% | 加碼 |
| Eight 31 Financial LLC | 18,948 | $39.7 萬 | 0.31% | +780+4.3% | 加碼 |
| RFG Advisory, LLC | 18,886 | $39.5 萬 | 0.01% | +1,984+11.7% | 加碼 |
| Bank of Montreal | 18,911 | $39.5 萬 | 0.00% | −1,599−7.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 18,718 | $39.2 萬 | 0.03% | +18,718 | 新進 |
| Trueblood Wealth Management, LLC | 18,713 | $39.2 萬 | 0.20% | 00.0% | 不變 |
| Private Trust Co NA | 18,578 | $38.9 萬 | 0.04% | −4,980−21.1% | 減碼 |
| Global Assets Advisory, LLC | 18,651 | $38.7 萬 | 0.21% | +18,651 | 新進 |
| Financial Advocates Investment Management | 18,463 | $38.7 萬 | 0.02% | +1,200+7.0% | 加碼 |
| PCG Wealth Advisors, LLC | 18,455 | $38.6 萬 | 0.15% | +660+3.7% | 加碼 |
| Deutsche Bank AG | 18,300 | $38.3 萬 | 0.00% | −2,300−11.2% | 減碼 |
| Optimum Investment Advisors | 18,299 | $38.3 萬 | 0.17% | 00.0% | 不變 |
| Bridgewealth Advisory Group, LLC | 18,263 | $38.2 萬 | 0.14% | +827+4.7% | 加碼 |
| Diversify Advisory Services, LLC | 17,669 | $38.1 萬 | 0.02% | −1,989−10.1% | 減碼 |
| Gentry Private Wealth, LLC | 18,195 | $38.1 萬 | 0.31% | −185−1.0% | 減碼 |
| Tradition Wealth Management, LLC | 18,163 | $38.0 萬 | 0.03% | −1,535−7.8% | 減碼 |
| D L Carlson Investment Group Inc | 18,096 | $37.9 萬 | 0.07% | −5,418−23.0% | 減碼 |
| Fiduciary Alliance LLC | 18,071 | $37.8 萬 | 0.05% | +18,071 | 新進 |
| Great Valley Advisor Group, Inc. | 17,900 | $37.5 萬 | 0.01% | +5,403+43.2% | 加碼 |
| WealthPLAN Partners, LLC | 17,803 | $37.3 萬 | 0.05% | +5,255+41.9% | 加碼 |
| Intrua Financial, LLC | 17,456 | $36.6 萬 | 0.06% | −150−0.9% | 減碼 |
| Csenge Advisory Group | 17,134 | $36.5 萬 | 0.02% | −3,522−17.1% | 減碼 |
| Castle Rock Wealth Management, LLC | 17,248 | $36.3 萬 | 0.09% | −86,376−83.4% | 減碼 |
| JT Stratford LLC | 17,310 | $36.2 萬 | 0.06% | −667−3.7% | 減碼 |
| LVW Advisors, LLC | 17,290 | $36.2 萬 | 0.05% | +119+0.7% | 加碼 |
| Fortis Capital Advisors, LLC | 17,285 | $36.2 萬 | 0.12% | −14,900−46.3% | 減碼 |
| DeepCurrents Investment Group LLC | 17,007 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Adaptive Financial Consulting, LLC | 16,830 | $35.2 萬 | 0.14% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 16,430 | $34.4 萬 | 0.02% | −13,450−45.0% | 減碼 |
| Wetherby Asset Management Inc | 16,185 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 16,162 | $33.8 萬 | 0.04% | −632−3.8% | 減碼 |
| Chapin Davis, Inc. | 16,124 | $33.8 萬 | 0.11% | +77+0.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 15,950 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 15,877 | $33.2 萬 | 0.08% | +423+2.7% | 加碼 |
| Prospera Financial Services Inc | 15,794 | $33.1 萬 | 0.01% | −4,372−21.7% | 減碼 |
| Xcel Wealth Management, LLC | 15,650 | $32.8 萬 | 0.10% | +3,750+31.5% | 加碼 |
| Pinnacle Financial Partners Inc | 15,638 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Principal Street Partners, LLC | 15,600 | $32.7 萬 | 0.05% | +15,600 | 新進 |
| Mission Wealth Management, LP | 15,564 | $32.6 萬 | 0.01% | −374−2.3% | 減碼 |
| Beck Capital Management, LLC | 15,321 | $32.1 萬 | 0.09% | +29+0.2% | 加碼 |
| MAI Capital Management | 15,303 | $32.0 萬 | 0.00% | +2,186+16.7% | 加碼 |
| Moody National Bank Trust Division | 15,210 | $31.8 萬 | 0.03% | −1,158−7.1% | 減碼 |
| Merkkuri Wealth Advisors LLC | 15,116 | $31.7 萬 | 0.26% | +15,116 | 新進 |
| Centaurus Financial, Inc. | 15,098 | $31.6 萬 | 0.02% | +670+4.6% | 加碼 |