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 |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | 15,950 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| JT Stratford LLC | 16,035 | $35.5 萬 | 0.06% | −1,239−7.2% | 減碼 |
| Sagespring Wealth Partners, LLC | 16,050 | $35.6 萬 | 0.01% | −643−3.9% | 減碼 |
| PDS Planning, Inc | 16,166 | $35.8 萬 | 0.03% | +3,063+23.4% | 加碼 |
| Kentucky Trust Co | 16,328 | $36.2 萬 | 0.22% | +15+0.1% | 加碼 |
| Worth Asset Management, LLC | 16,347 | $36.2 萬 | 0.20% | +429+2.7% | 加碼 |
| AQR Capital Management LLC | 16,502 | $36.5 萬 | 0.00% | +1,000+6.5% | 加碼 |
| Tyche Wealth Partners LLC | 16,477 | $36.5 萬 | 0.08% | +22+0.1% | 加碼 |
| LexAurum Advisors, LLC | 16,518 | $36.6 萬 | 0.07% | +16,518 | 新進 |
| D L Carlson Investment Group Inc | 16,528 | $36.6 萬 | 0.07% | −988−5.6% | 減碼 |
| Miracle Mile Advisors, LLC | 16,676 | $37.0 萬 | 0.01% | −1,036−5.8% | 減碼 |
| Fiduciary Alliance LLC | 16,720 | $37.1 萬 | 0.04% | −1,466−8.1% | 減碼 |
| Clark Financial Services Group Inc | 16,747 | $37.1 萬 | 0.26% | +6,543+64.1% | 加碼 |
| Optimum Investment Advisors | 16,749 | $37.1 萬 | 0.17% | −1,050−5.9% | 減碼 |
| CTC Alternative Strategies, Ltd. | 16,800 | $37.2 萬 | 0.46% | +16,800 | 新進 |
| Adaptive Financial Consulting, LLC | 16,830 | $37.3 萬 | 0.16% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,943 | $37.5 萬 | 0.00% | +5,622+49.7% | 加碼 |
| Bank of Montreal | 16,982 | $37.6 萬 | 0.00% | +1,396+9.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 16,963 | $37.7 萬 | 0.10% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 17,007 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Callahan Advisors, LLC | 17,027 | $37.7 萬 | 0.04% | +17,027 | 新進 |
| Financial Advisory Service, Inc. | 17,086 | $37.9 萬 | 0.03% | −1,718−9.1% | 減碼 |
| MAI Capital Management | 17,096 | $37.9 萬 | 0.00% | −10.0% | 減碼 |
| Compass Capital Corp | 17,196 | $37.9 萬 | 0.20% | 00.0% | 不變 |
| LVW Advisors, LLC | 17,524 | $38.8 萬 | 0.05% | +118+0.7% | 加碼 |
| Prospera Financial Services Inc | 17,771 | $39.4 萬 | 0.01% | +1,151+6.9% | 加碼 |
| Intrua Financial, LLC | 17,980 | $39.8 萬 | 0.06% | +2,377+15.2% | 加碼 |
| XML Financial, LLC | 18,009 | $39.9 萬 | 0.04% | +371+2.1% | 加碼 |
| Fullcircle Wealth LLC | 19,071 | $40.5 萬 | 0.17% | +19,071 | 新進 |
| Fortis Capital Advisors, LLC | 18,517 | $41.0 萬 | 0.08% | +1,232+7.1% | 加碼 |
| Tradition Wealth Management, LLC | 18,584 | $41.2 萬 | 0.04% | +213+1.2% | 加碼 |
| Generation Capital Management LLC | 18,600 | $41.2 萬 | 0.37% | −150−0.8% | 減碼 |
| Cypress Wealth Services, LLC | 18,642 | $41.3 萬 | 0.08% | +215+1.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 18,680 | $41.4 萬 | 0.03% | −468−2.4% | 減碼 |
| Morningstar Investment Management LLC | 18,669 | $41.4 萬 | 0.04% | +18,669 | 新進 |
| Trust Co of Vermont | 19,000 | $42.1 萬 | 0.02% | −181−0.9% | 減碼 |
| RFG Advisory, LLC | 19,119 | $42.4 萬 | 0.01% | −736−3.7% | 減碼 |
| Meridian Investment Counsel Inc. | 19,200 | $42.5 萬 | 0.13% | 00.0% | 不變 |
| Financial Advocates Investment Management | 19,213 | $42.6 萬 | 0.03% | −1,700−8.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 19,275 | $42.7 萬 | 0.01% | +2,736+16.5% | 加碼 |
| NorthRock Partners, LLC | 19,295 | $42.8 萬 | 0.01% | −8,137−29.7% | 減碼 |
| Redmond Asset Management, LLC | 19,395 | $43.0 萬 | 0.11% | 00.0% | 不變 |
| Eight 31 Financial LLC | 19,511 | $43.2 萬 | 0.28% | +281+1.5% | 加碼 |
| Baron Financial Group, LLC | 19,581 | $43.4 萬 | 0.27% | +274+1.4% | 加碼 |
| Golden State Wealth Management, LLC | 19,633 | $43.5 萬 | 0.06% | +385+2.0% | 加碼 |
| BankPlus Wealth Management LLC | 19,809 | $43.9 萬 | 0.32% | +492+2.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 19,852 | $44.0 萬 | 0.09% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 19,900 | $44.1 萬 | 0.14% | +3,550+21.7% | 加碼 |
| Verus Capital Partners, LLC | 19,995 | $44.3 萬 | 0.04% | +900+4.7% | 加碼 |
| TCTC Holdings, LLC | 20,000 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $44.3 萬 | 0.39% | 00.0% | 不變 |
| Black Swift Group, LLC | 20,000 | $44.3 萬 | 0.10% | +20,000 | 新進 |
| RSM US Wealth Management LLC | 20,055 | $44.4 萬 | 0.01% | −2,980−12.9% | 減碼 |
| Axxcess Wealth Management, LLC | 20,141 | $44.6 萬 | 0.01% | +302+1.5% | 加碼 |
| Heritage Trust Co | 20,185 | $44.7 萬 | 0.05% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 20,300 | $45.0 萬 | 0.33% | +500+2.5% | 加碼 |
| Principal Street Partners, LLC | 20,375 | $45.2 萬 | 0.08% | +500+2.5% | 加碼 |
| Keybank National Association | 20,433 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 20,563 | $45.6 萬 | 0.13% | −6,887−25.1% | 減碼 |
| Roman Butler Fullerton & Co | 22,782 | $46.0 萬 | 0.18% | +167+0.7% | 加碼 |
| World Equity Group, Inc. | 21,832 | $46.3 萬 | 0.13% | +21,832 | 新進 |
| Prossimo Advisors, LLC | 20,936 | $46.4 萬 | 0.35% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 20,959 | $46.4 萬 | 0.23% | +750+3.7% | 加碼 |
| Trueblood Wealth Management, LLC | 20,996 | $46.5 萬 | 0.22% | +2,283+12.2% | 加碼 |
| Perennial Investment Advisors, LLC | 21,040 | $46.6 萬 | 0.05% | +166+0.8% | 加碼 |
| First Affirmative Financial Network | 21,081 | $46.7 萬 | 0.29% | +466+2.3% | 加碼 |
| Integrated Advisors Network LLC | 21,147 | $46.9 萬 | 0.02% | +7,095+50.5% | 加碼 |
| Wealthfront Advisers LLC | 21,270 | $47.1 萬 | 0.00% | +5,923+38.6% | 加碼 |
| Silver Oak Securities, Inc | 21,362 | $47.2 萬 | 0.04% | +7,223+51.1% | 加碼 |
| Gentry Private Wealth, LLC | 21,365 | $47.3 萬 | 0.39% | +21,365 | 新進 |
| Bard Associates Inc | 21,384 | $47.4 萬 | 0.18% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 21,514 | $47.7 萬 | 0.02% | +710+3.4% | 加碼 |
| Garden State Investment Advisory Services LLC | 21,540 | $47.7 萬 | 0.15% | 00.0% | 不變 |
| Wolverine Trading, LLC | 21,603 | $47.8 萬 | 0.02% | +21,603 | 新進 |
| Prosperity Consulting Group, LLC | 21,619 | $47.9 萬 | 0.04% | −2,247−9.4% | 減碼 |
| Prostatis Group LLC | 21,768 | $48.2 萬 | 0.15% | +457+2.1% | 加碼 |
| Northern Trust Corp | 21,790 | $48.3 萬 | 0.00% | −918,956−97.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 21,804 | $48.5 萬 | 0.04% | −10,079−31.6% | 減碼 |
| PCG Wealth Advisors, LLC | 22,024 | $48.8 萬 | 0.17% | +1,771+8.7% | 加碼 |
| DCM Advisors, LLC | 22,443 | $49.0 萬 | 0.26% | +319+1.4% | 加碼 |
| Hamilton Capital Partners Inc. | 22,100 | $49.0 萬 | 0.03% | −14,100−39.0% | 減碼 |
| United Capital Financial Advisers, LLC | 22,206 | $49.2 萬 | 0.00% | +5,802+35.4% | 加碼 |
| Sax Wealth Advisors, LLC | 22,235 | $49.3 萬 | 0.04% | +22,235 | 新進 |
| LeClair Wealth Partners LLC | 22,487 | $49.8 萬 | 0.36% | 00.0% | 不變 |
| MONECO Advisors, LLC | 22,631 | $50.2 萬 | 0.05% | +9,242+69.0% | 加碼 |
| Cary Street Partners Financial LLC | 22,730 | $50.4 萬 | 0.02% | −5,620−19.8% | 減碼 |
| Private Trust Co NA | 22,976 | $50.9 萬 | 0.05% | +4,398+23.7% | 加碼 |
| Parcion Private Wealth LLC | 22,982 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 23,000 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| MBL Wealth, LLC | 23,316 | $51.7 萬 | 0.05% | −7,000−23.1% | 減碼 |
| Resources Investment Advisors, LLC. | 23,626 | $52.4 萬 | 0.01% | −1,140−4.6% | 減碼 |
| Monument Capital Management | 24,022 | $53.2 萬 | 0.16% | −2,160−8.2% | 減碼 |
| Benjamin Edwards Inc | 24,021 | $53.2 萬 | 0.01% | −4,774−16.6% | 減碼 |
| Ethos Financial Group, LLC | 24,201 | $53.2 萬 | 0.05% | +10,053+71.1% | 加碼 |
| Amitell Capital Pte Ltd | 24,366 | $54.0 萬 | 0.42% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,361 | $54.0 萬 | 0.00% | +666+2.8% | 加碼 |
| FSA Advisors, Inc. | 24,369 | $54.0 萬 | 0.43% | +24,369 | 新進 |
| Fiduciary Group LLC | 24,512 | $54.3 萬 | 0.05% | +2,661+12.2% | 加碼 |
| Wealthcare Capital Partners, LLC | 24,669 | $54.7 萬 | 0.28% | +24,669 | 新進 |
| BCJ Capital Management, LLC | 24,715 | $54.8 萬 | 0.04% | −4,244−14.7% | 減碼 |