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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 4 季與 2024 年第 3 季比較

持有 Ares Capital Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ARCC 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數75114829+92
股數1.88 億308.8 萬2.00 億+1,556 萬 (+8.4%)
市值$40.7 億$6,465 萬$43.8 億+$3.74 億 (+9.3%)

14 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(138 家)

2024 年第 4 季季末持有 Ares Capital Corp、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 138 家。

2024 年第 4 季新進 ARCC 的機構
機構股數市值佔組合 %
Generali Asset Management SPA SGR3,856,848$8,443 萬2.16%
Raymond James Financial Inc2,656,928$5,816 萬0.02%
Enstar Group LTD468,925$1,026 萬3.57%
Gritstone Asset Management LLC446,479$977.3 萬10.35%
Columbus Macro, LLC405,215$887.0 萬1.24%
one8zero8, LLC385,064$842.9 萬1.82%
Vista Finance, LLC384,308$841.3 萬8.64%
LGT Group Foundation383,610$839.7 萬0.13%
M&G Plc365,000$803.0 萬0.05%
Nan Fung Trinity (HK) Ltd303,100$663.5 萬1.35%
Smith Asset Management Co., LLC269,725$590.4 萬5.75%
Independent Advisor Alliance229,547$502.5 萬0.07%
Challenger Wealth Management216,998$475.0 萬4.09%
Perennial Advisors, LLC191,040$418.2 萬0.91%
Parkwood LLC178,402$390.5 萬0.48%
Prelude Capital Management, LLC150,358$329.1 萬0.28%
Cornerstone Select Advisors, LLC128,132$280.5 萬2.70%
Healthcare of Ontario Pension Plan Trust Fund110,362$241.6 萬0.01%
Union Bancaire Privee, UBP SA97,805$214.1 萬0.04%
Atom Investors LP92,592$202.7 萬0.25%
Gsa Capital Partners LLP83,187$182.1 萬0.13%
BankPlus Trust Department80,155$175.5 萬0.58%
Transce3nd, LLC72,977$159.8 萬0.54%
Financial Gravity Companies, Inc.70,406$154.1 萬0.35%
Integras Partners LLC70,203$153.7 萬1.31%
Round Rock Advisors, LLC69,052$151.2 萬0.31%
Certior Financial Group, LLC68,735$150.5 萬1.34%
Colony Group, LLC57,580$126.0 萬0.00%
AssuredPartners Investment Advisors, LLC56,288$123.2 萬0.24%
Ashton Thomas Private Wealth, LLC50,093$109.7 萬0.04%
FJ Capital Management LLC48,675$106.5 萬0.12%
AXA S.A.42,378$92.8 萬0.00%
Summit Financial, LLC37,931$83.0 萬0.03%
Mallini Complete Financial Planning LLC36,072$79.0 萬0.75%
Savvy Advisors, Inc.34,836$76.3 萬0.09%
Maridea Wealth Management LLC31,345$68.6 萬0.22%
Magnus Financial Group LLC30,655$67.1 萬0.06%
MBL Wealth, LLC30,316$66.4 萬0.07%
Palacios Wealth Management, LLC28,710$64.6 萬0.70%
Cary Street Partners Financial LLC28,350$62.1 萬0.02%
Group One Trading, L.P.28,035$61.4 萬0.02%
Tocqueville Asset Management L.P.25,430$55.7 萬0.01%
SG Americas Securities, LLC23,695$51.9 萬0.00%
Ascent Capital Management, LLC23,558$51.6 萬0.53%
LeClair Wealth Partners LLC22,487$49.2 萬0.33%
Castlekeep Investment Advisors LLC21,322$46.7 萬0.33%
Dark Forest Capital Management LP20,804$45.5 萬0.07%
5T Wealth, LLC20,496$44.9 萬0.25%
Intrepid Capital Management Inc20,209$44.2 萬0.23%
Heritage Trust Co20,185$44.2 萬0.05%
BankPlus Wealth Management LLC19,317$42.3 萬0.32%
Golden State Wealth Management, LLC19,248$42.1 萬0.06%
Generation Capital Management LLC18,750$41.0 萬0.35%
Compass Capital Corp17,196$40.4 萬0.16%
Cypress Wealth Services, LLC18,427$40.3 萬0.08%
Sagespring Wealth Partners, LLC16,693$36.5 萬0.01%
Kentucky Trust Co16,313$35.7 萬0.21%
AQR Capital Management LLC15,502$33.9 萬0.00%
Jackson Thornton Asset Management, LLC15,272$33.4 萬0.04%
Oregon Pacific Wealth Management, LLC14,679$32.1 萬0.31%
Kapitalo Investimentos Ltda14,478$31.7 萬0.21%
Thrivent Financial for Lutherans14,544$31.4 萬0.00%
Silver Oak Securities, Inc14,139$31.0 萬0.03%
Severin Investments, LLC14,078$30.8 萬0.31%
Oxford Asset Management LLP14,056$30.8 萬0.14%
Integrated Advisors Network LLC14,052$30.8 萬0.01%
Signature Estate & Investment Advisors LLC13,670$29.9 萬0.01%
L & S Advisors Inc–$29.7 萬0.03%
Sage Investment Counsel LLC13,390$29.3 萬0.38%
Diversify Wealth Management, LLC13,086$28.8 萬0.02%
PDS Planning, Inc13,103$28.7 萬0.03%
FineMark National Bank & Trust12,941$28.3 萬0.01%
Visionary Wealth Advisors12,635$27.7 萬0.02%
Acorn Creek Capital LLC12,217$26.7 萬0.14%
Burling Wealth Partners, LLC12,025$26.3 萬0.05%
Stablepoint Partners, LLC12,012$26.3 萬0.05%
Empowered Funds, LLC11,527$25.2 萬0.00%
Penbrook Management LLC10,890$23.8 萬0.16%
GeoWealth Management, LLC10,614$23.2 萬0.01%
Banco Santander, S.A.10,550$23.1 萬0.00%
Oxford Financial Group Ltd10,490$23.0 萬0.01%
Boston Private Wealth LLC10,489$23.0 萬0.00%
Siligmueller & Norvid Wealth Advisors LLC10,200$22.3 萬0.10%
M&T Bank Corp10,134$22.2 萬0.00%
Hanover Advisors Inc10,116$22.1 萬0.09%
Successful Portfolios LLC10,111$22.1 萬0.15%
Commons Capital, LLC10,000$21.9 萬0.20%
Consolidated Portfolio Review Corp9,814$21.5 萬0.03%
Vise Technologies, Inc.9,788$21.4 萬0.02%
Walled Lake Planning & Wealth Management, LLC9,757$21.4 萬0.08%
Summit Trail Advisors, LLC9,660$21.1 萬0.01%
Avidian Wealth Solutions, LLC9,646$21.1 萬0.01%
Lane & Associates LLC8,891$21.0 萬0.11%
Huntleigh Advisors, Inc.9,599$21.0 萬0.05%
Evanson Asset Management, LLC9,541$20.9 萬0.01%
Glenmede Trust Co NA9,500$20.8 萬0.00%
Univest Financial Corp9,458$20.7 萬0.01%
Wealth Group, Ltd.9,452$20.7 萬0.13%
Annex Advisory Services, LLC9,455$20.7 萬0.01%
KG&L Capital Management,LLC9,270$20.3 萬0.07%

清倉機構(46 家)

2024 年第 3 季季末持有 Ares Capital Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ARCC 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
State of Tennessee, Treasury Department798,700$1,672 萬
UBS Asset Management Americas Inc680,230$1,424 萬
Marshall Wace, LLP520,621$1,090 萬
Schonfeld Strategic Advisors LLC337,251$706.2 萬
Quantbot Technologies LP319,223$668.5 萬
Trexquant Investment LP220,563$461.9 萬
Financial Management Network Inc190,897$401.8 萬
Miller Howard Investments Inc150,000$314.1 萬
GraniteShares Advisors LLC115,141$241.1 萬
Crescent Grove Advisors, LLC114,784$240.4 萬
FORA Capital, LLC80,812$169.2 萬
Sierra Capital LLC65,290$136.7 萬
IMC-Chicago, LLC64,139$134.3 萬
Scientech Research LLC42,159$88.3 萬
Merriman Wealth Management, LLC32,331$67.7 萬
Balentine LLC29,304$61.4 萬
Mackay Shields LLC28,999$60.7 萬
FSA Advisors, Inc.24,369$51.0 萬
First Manhattan Co23,691$49.6 萬
Pinnacle Wealth Planning Services, Inc.20,785$43.5 萬
Gentry Private Wealth, LLC18,195$38.1 萬
Mission Wealth Management, LP15,564$32.6 萬
Walter & Keenan Financial Consulting Co15,000$31.4 萬
Atlanta Consulting Group Advisors, LLC11,490$24.1 萬
Windsor Advisory Group, LLC11,402$23.9 萬
Ambassador Advisors, LLC10,935$22.9 萬
Calton & Associates, Inc.10,353$21.7 萬
Clarus Wealth Advisors10,310$21.7 萬
Fiduciary Family Office, LLC10,318$21.6 萬
LBMC Investment Advisors, LLC10,079$21.1 萬
First Citizens Bank & Trust Co9,639$20.2 萬
Sanctuary Wealth Management, L.L.C.6,047$12.7 萬
Baldwin Brothers Inc6,000$12.6 萬
Quarry LP3,180$6.66 萬
Hobbs Group Advisors, LLC1,874$3.92 萬
Carolinas Wealth Consulting LLC1,850$3.87 萬
Headlands Technologies LLC1,644$3.44 萬
Cedar Mountain Advisors, LLC1,330$2.78 萬
Jamison Private Wealth Management, Inc.1,244$2.60 萬
Capital Performance Advisors LLP1,140$2.39 萬
Gilliland Jeter Wealth Management LLC976$2.04 萬
Ridgewood Investments LLC800$1.68 萬
Bokf, NA770$1.61 萬
NBC Securities, Inc.728$1.50 萬
iA Global Asset Management Inc.249$5,000
Danske Bank A/S1$21

尚未申報 2024 年第 4 季的機構(14 家)

2024 年第 3 季季末持有 Ares Capital Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 ARCC、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates964,643$2,020 萬
Raymond James Financial Services Advisors, Inc.690,533$1,446 萬
Chartwell Investment Partners, LLC615,487$1,289 萬
Banque Cantonale Vaudoise266,903$558.9 萬
Fort Pitt Capital Group, LLC238,625$499.7 萬
SpiderRock Advisors, LLC134,314$281.3 萬
Axiom Advisory, LLC49,874$103.6 萬
Raymond James Trust N.A.36,029$75.4 萬
All Season Financial Advisors, Inc.33,533$70.2 萬
M&R Capital Management Inc21,944$46.0 萬
Argent Financial Group, Inc.20,185$42.3 萬
CIC Wealth, LLC14,463$30.3 萬
FinTrust Capital Advisors, LLC1,156$2.42 萬
WFA of San Diego, LLC150$3,141