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。
2025 年第 1 季 13F 持有人
Ares Capital Corp 在 2025/3/31 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
- 836
- 較 2024 年第 4 季 +24 家
- 持有股數
- 2.17 億
- 較 2024 年第 4 季 +1,811 萬 (+9.1%)
- 總市值
- $48.1 億
- 較 2024 年第 4 季 +$4.51 億 (+10.4%)
- 新進機構
- 92
- 另有 374 家加碼
- 清倉機構
- 68
- 另有 205 家減碼
另有 17 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KLCM Advisors, Inc. | 10,370 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 10,393 | $23.0 萬 | 0.04% | +210+2.1% | 加碼 |
| Camelot Portfolios, LLC | 10,401 | $23.0 萬 | 0.14% | +10,401 | 新進 |
| Sequoia Financial Advisors, LLC | 10,423 | $23.1 萬 | 0.00% | −123−1.2% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 10,479 | $23.2 萬 | 0.07% | +10,479 | 新進 |
| Allie Family Office LLC | 10,500 | $23.3 萬 | 0.13% | 00.0% | 不變 |
| Watts Gwilliam & Co., LLC | 10,539 | $23.4 萬 | 0.05% | −129−1.2% | 減碼 |
| Banco Santander, S.A. | 10,550 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 10,625 | $23.5 萬 | 0.70% | −1,550−12.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 10,650 | $23.6 萬 | 0.03% | −10,300−49.2% | 減碼 |
| Core Wealth Partners LLC | 10,678 | $23.7 萬 | 0.14% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 10,696 | $23.7 萬 | 0.04% | +216+2.1% | 加碼 |
| ELCO Management Co., LLC | 10,700 | $23.7 萬 | 0.13% | 00.0% | 不變 |
| Wealth Quarterback LLC | 10,706 | $23.7 萬 | 0.13% | +10,706 | 新進 |
| Summit Trail Advisors, LLC | 10,805 | $23.9 萬 | 0.01% | +1,145+11.9% | 加碼 |
| Beaumont Financial Advisors, LLC | 10,816 | $24.0 萬 | 0.02% | +143+1.3% | 加碼 |
| Hanover Advisors Inc | 10,839 | $24.0 萬 | 0.10% | +723+7.1% | 加碼 |
| Redmont Wealth Advisors LLC | 10,862 | $24.1 萬 | 0.47% | −851−7.3% | 減碼 |
| Accredited Investors Inc. | 10,955 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Burling Wealth Partners, LLC | 11,025 | $24.4 萬 | 0.05% | −1,000−8.3% | 減碼 |
| Stablepoint Partners, LLC | 11,112 | $24.6 萬 | 0.04% | −900−7.5% | 減碼 |
| CWA Asset Management Group, LLC | 11,119 | $24.6 萬 | 0.01% | −210−1.9% | 減碼 |
| Fiduciary Family Office, LLC | 11,186 | $24.8 萬 | 0.08% | +11,186 | 新進 |
| Plancorp, LLC | 11,326 | $25.1 萬 | 0.01% | +11,326 | 新進 |
| QRG Capital Management, Inc. | 11,328 | $25.1 萬 | 0.00% | +11,328 | 新進 |
| Fisher Asset Management, LLC | 11,374 | $25.2 萬 | 0.00% | +11,374 | 新進 |
| Brighton Jones LLC | 11,401 | $25.3 萬 | 0.01% | +1,128+11.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 11,582 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 11,450 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 11,535 | $25.6 萬 | 0.01% | −6,524−36.1% | 減碼 |
| Verdence Capital Advisors LLC | 11,828 | $26.2 萬 | 0.02% | +1,002+9.3% | 加碼 |
| Clarus Wealth Advisors | 12,667 | $26.4 萬 | 0.14% | +12,667 | 新進 |
| Vista Investment Management | 11,986 | $26.6 萬 | 0.10% | −1,563−11.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 12,000 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 12,033 | $26.7 萬 | 0.02% | +1,533+14.6% | 加碼 |
| Fulton Breakefield Broenniman LLC | 12,082 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Oakwell Private Wealth Management, LLC | 12,100 | $26.8 萬 | 0.07% | +1,000+9.0% | 加碼 |
| Jump Financial, LLC | 12,204 | $27.0 萬 | 0.00% | −137,803−91.9% | 減碼 |
| National Philanthropic Trust | 12,291 | $27.2 萬 | 0.00% | +12,291 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,330 | $27.3 萬 | 0.04% | +12,330 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,334 | $27.3 萬 | 0.00% | +3,554+40.5% | 加碼 |
| Cornerstone Advisory, LLC | 13,267 | $27.4 萬 | 0.03% | +60.0% | 加碼 |
| Virtue Capital Management, LLC | 12,445 | $27.6 萬 | 0.03% | +12,445 | 新進 |
| Capital Management Associates, Inc | 12,454 | $27.6 萬 | 0.06% | +2,490+25.0% | 加碼 |
| Sage Mountain Advisors LLC | 12,484 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 12,498 | $27.7 萬 | 0.04% | +2,909+30.3% | 加碼 |
| Autumn Glory Partners, LLC | 12,535 | $27.8 萬 | 0.14% | 00.0% | 不變 |
| Tiaa Trust, National Association | 12,691 | $28.1 萬 | 0.00% | +1,287+11.3% | 加碼 |
| Pensionmark Financial Group, LLC | 12,718 | $28.2 萬 | 0.01% | +197+1.6% | 加碼 |
| Anfield Capital Management, LLC | 12,816 | $28.4 萬 | 0.10% | +1,127+9.6% | 加碼 |
| Visionary Wealth Advisors | 12,919 | $28.6 萬 | 0.02% | +284+2.2% | 加碼 |
| Kornitzer Capital Management Inc | 12,994 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Seven Mile Advisory | 13,000 | $28.8 萬 | 0.19% | 00.0% | 不變 |
| Commons Capital, LLC | 13,000 | $28.8 萬 | 0.26% | +3,000+30.0% | 加碼 |
| JustInvest LLC | 13,042 | $28.9 萬 | 0.00% | −5,457−29.5% | 減碼 |
| J.Safra Asset Management Corp | 13,043 | $28.9 萬 | 0.02% | +5,111+64.4% | 加碼 |
| Pinnacle Financial Partners Inc | 13,218 | $28.9 萬 | 0.01% | −2,420−15.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 13,065 | $29.0 萬 | 0.01% | +90+0.7% | 加碼 |
| Western Pacific Wealth Management, LP | 13,314 | $29.5 萬 | 0.27% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,374 | $29.6 萬 | 0.05% | −75−0.6% | 減碼 |
| CoreCap Advisors, LLC | 13,373 | $29.6 萬 | 0.01% | +1,346+11.2% | 加碼 |
| Sage Investment Counsel LLC | 13,420 | $29.7 萬 | 0.38% | +30+0.2% | 加碼 |
| 5T Wealth, LLC | 13,444 | $29.8 萬 | 0.17% | −7,052−34.4% | 減碼 |
| Penbrook Management LLC | 13,490 | $29.9 萬 | 0.23% | +2,600+23.9% | 加碼 |
| Meridian Wealth Advisors, LLC | 13,500 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 13,500 | $29.9 萬 | 0.04% | +277+2.1% | 加碼 |
| Calton & Associates, Inc. | 13,554 | $30.0 萬 | 0.07% | +13,554 | 新進 |
| Caliber Wealth Management, LLC | 13,629 | $30.2 萬 | 0.04% | +13,629 | 新進 |
| Tyler-Stone Wealth Management | 13,662 | $30.3 萬 | 0.05% | +260+1.9% | 加碼 |
| Park Avenue Securities LLC | 13,677 | $30.3 萬 | 0.00% | −4,662−25.4% | 減碼 |
| Stonegate Investment Group, LLC | 13,796 | $30.6 萬 | 0.01% | +2,644+23.7% | 加碼 |
| Signature Estate & Investment Advisors LLC | 13,808 | $30.6 萬 | 0.01% | +138+1.0% | 加碼 |
| Buckingham Strategic Partners | 13,905 | $30.8 萬 | 0.00% | +13,905 | 新進 |
| Consolidated Portfolio Review Corp | 13,907 | $30.8 萬 | 0.05% | +4,093+41.7% | 加碼 |
| Highlander Partners, L.P. | 14,000 | $31.0 萬 | 0.19% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 14,036 | $31.1 萬 | 0.04% | −4,069−22.5% | 減碼 |
| Diversify Wealth Management, LLC | 15,117 | $31.2 萬 | 0.02% | +2,031+15.5% | 加碼 |
| Millennium Capital Advisors, LLC | 14,135 | $31.3 萬 | 0.23% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,544 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 14,238 | $31.6 萬 | 0.00% | +14,238 | 新進 |
| GTS Securities LLC | 14,243 | $31.6 萬 | 0.01% | +14,243 | 新進 |
| Scotia Capital Inc. | 14,350 | $31.8 萬 | 0.00% | −2,600−15.3% | 減碼 |
| Secure Asset Management, LLC | 14,433 | $32.0 萬 | 0.06% | −586−3.9% | 減碼 |
| Bridgefront Capital, LLC | 14,461 | $32.0 萬 | 0.09% | +14,461 | 新進 |
| Beck Capital Management, LLC | 14,512 | $32.2 萬 | 0.09% | −1,154−7.4% | 減碼 |
| O'Rourke & Company, Inc | 14,574 | $32.3 萬 | 0.16% | −49−0.3% | 減碼 |
| Centaurus Financial, Inc. | 14,615 | $32.4 萬 | 0.02% | −60−0.4% | 減碼 |
| Csenge Advisory Group | 16,013 | $32.7 萬 | 0.02% | −263−1.6% | 減碼 |
| Severin Investments, LLC | 14,779 | $32.7 萬 | 0.33% | +701+5.0% | 加碼 |
| Webster Bank, N. A. | 14,802 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| Firestone Capital Management | 14,850 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Oregon Pacific Wealth Management, LLC | 15,068 | $33.4 萬 | 0.33% | +389+2.7% | 加碼 |
| Merkkuri Wealth Advisors LLC | 15,117 | $33.5 萬 | 0.29% | 00.0% | 不變 |
| Moody National Bank Trust Division | 15,178 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 15,296 | $33.9 萬 | 0.05% | +36+0.2% | 加碼 |
| Deutsche Bank AG | 15,340 | $34.0 萬 | 0.00% | −1,888−11.0% | 減碼 |
| Acorn Creek Capital LLC | 15,408 | $34.1 萬 | 0.17% | +3,191+26.1% | 加碼 |
| Gradient Investments LLC | 15,574 | $34.5 萬 | 0.01% | −4,930−24.0% | 減碼 |
| Jones Financial Companies LLLP | 15,776 | $34.9 萬 | 0.00% | +6,889+77.5% | 加碼 |
| TrueMark Investments, LLC | 15,889 | $35.2 萬 | 0.09% | +5,097+47.2% | 加碼 |