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 |
|---|---|---|---|---|---|
| Pasadena Private Wealth, LLC | 24,750 | $54.8 萬 | 0.11% | +24,750 | 新進 |
| Simon Quick Advisors, LLC | 24,847 | $55.1 萬 | 0.03% | +24,847 | 新進 |
| IFP Advisors, Inc | 24,921 | $55.2 萬 | 0.02% | +3,492+16.3% | 加碼 |
| Evoke Wealth, LLC | 25,318 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 25,398 | $56.3 萬 | 0.05% | −22,293−46.7% | 減碼 |
| BIP Wealth, LLC | 25,433 | $56.4 萬 | 0.04% | −767−2.9% | 減碼 |
| L & S Advisors Inc | – | $57.6 萬 | 0.07% | – | – |
| Formidable Asset Management, LLC | 26,050 | $57.7 萬 | 0.10% | −901−3.3% | 減碼 |
| Venture Visionary Partners LLC | 26,672 | $59.1 萬 | 0.02% | +1,568+6.2% | 加碼 |
| Wedmont Private Capital | 29,907 | $59.5 萬 | 0.03% | +121+0.4% | 加碼 |
| Navis Wealth Advisors, LLC | 26,872 | $59.5 萬 | 0.58% | +339+1.3% | 加碼 |
| Western Financial Corp | 26,961 | $59.7 萬 | 0.35% | +574+2.2% | 加碼 |
| MRP Capital Investments, LLC | 27,205 | $60.3 萬 | 0.56% | −2,250−7.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 27,543 | $61.0 萬 | 0.01% | +15,813+134.8% | 加碼 |
| Aua Capital Management, LLC | 27,590 | $61.1 萬 | 0.40% | 00.0% | 不變 |
| Empowered Funds, LLC | 27,655 | $61.3 萬 | 0.01% | +16,128+139.9% | 加碼 |
| Whitener Capital Management, Inc. | 28,092 | $62.3 萬 | 0.18% | −1,494−5.0% | 減碼 |
| Aurora Private Wealth, Inc. | 28,547 | $63.3 萬 | 0.51% | +385+1.4% | 加碼 |
| Hudson Capital Management LLC | 28,568 | $63.3 萬 | 0.19% | 00.0% | 不變 |
| Palacios Wealth Management, LLC | 28,655 | $63.5 萬 | 0.58% | −55−0.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 28,876 | $64.0 萬 | 0.32% | −191−0.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 28,903 | $64.0 萬 | 0.02% | −898−3.0% | 減碼 |
| AA Financial Advisors, LLC | 29,315 | $65.0 萬 | 0.16% | 00.0% | 不變 |
| Values Added Financial LLC | 29,559 | $65.5 萬 | 0.36% | +1,579+5.6% | 加碼 |
| Atomi Financial Group, Inc. | 29,607 | $65.6 萬 | 0.03% | −1,950−6.2% | 減碼 |
| McDonald Partners LLC | 29,836 | $66.1 萬 | 0.17% | +142+0.5% | 加碼 |
| J. Safra Sarasin Holding AG | 30,000 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 30,009 | $66.5 萬 | 0.02% | 00.0% | 不變 |
| Lewis Asset Management, LLC | 30,030 | $66.5 萬 | 0.55% | +975+3.4% | 加碼 |
| PFG Investments, LLC | 30,452 | $67.5 萬 | 0.04% | +1,937+6.8% | 加碼 |
| Samjo Management, LLC | 30,880 | $68.4 萬 | 0.29% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 30,913 | $68.5 萬 | 0.22% | −432−1.4% | 減碼 |
| Canal Capital Management, LLC | 31,247 | $69.2 萬 | 0.12% | +156+0.5% | 加碼 |
| Magnus Financial Group LLC | 31,319 | $69.4 萬 | 0.07% | +664+2.2% | 加碼 |
| Advisory Research Inc | 31,526 | $69.9 萬 | 0.12% | −530−1.7% | 減碼 |
| Moors & Cabot, Inc. | 31,559 | $69.9 萬 | 0.04% | −108−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,592 | $70.0 萬 | 0.01% | +6,173+24.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 31,705 | $70.3 萬 | 0.01% | −6,851−17.8% | 減碼 |
| Founders Financial Alliance, LLC | 31,786 | $70.4 萬 | 0.17% | +4,121+14.9% | 加碼 |
| Brookstone Capital Management | 31,836 | $70.5 萬 | 0.01% | +4,288+15.6% | 加碼 |
| Mandatum Life Insurance Co Ltd | 31,957 | $70.8 萬 | 0.22% | +375+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 32,475 | $72.0 萬 | 0.01% | −805−2.4% | 減碼 |
| Delta Financial Group, Inc. | 32,662 | $72.0 萬 | 0.16% | +1,550+5.0% | 加碼 |
| Lazard Asset Management LLC | 32,634 | $72.3 萬 | 0.00% | +1,234+3.9% | 加碼 |
| Segment Wealth Management, LLC | 32,723 | $72.5 萬 | 0.05% | +2,320+7.6% | 加碼 |
| St Germain D J Co Inc | 33,000 | $73.1 萬 | 0.03% | −3,900−10.6% | 減碼 |
| Almanack Investment Partners, LLC. | 33,099 | $73.3 萬 | 0.15% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 33,111 | $73.4 萬 | 0.36% | +33,111 | 新進 |
| Cornerstone Wealth Management, LLC | 33,453 | $74.1 萬 | 0.05% | +1,546+4.8% | 加碼 |
| Guggenheim Capital LLC | 33,681 | $74.6 萬 | 0.01% | +2,018+6.4% | 加碼 |
| Vantage Financial Partners, LLC | 33,812 | $74.9 萬 | 0.19% | 00.0% | 不變 |
| Ascent Capital Management, LLC | 33,932 | $75.2 萬 | 0.76% | +10,374+44.0% | 加碼 |
| Guild Investment Management, Inc. | 34,730 | $77.0 萬 | 0.81% | −10,600−23.4% | 減碼 |
| Financial Counselors Inc | 34,862 | $77.3 萬 | 0.01% | +1,480+4.4% | 加碼 |
| Equitable Holdings, Inc. | 35,241 | $78.1 萬 | 0.01% | +1,982+6.0% | 加碼 |
| WESPAC Advisors, LLC | 35,717 | $79.1 萬 | 0.64% | −2,848−7.4% | 減碼 |
| Perigon Wealth Management, LLC | 36,116 | $80.0 萬 | 0.02% | +2,208+6.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 36,279 | $80.4 萬 | 0.06% | +3,853+11.9% | 加碼 |
| Brown Brothers Harriman & Co | 36,403 | $80.7 萬 | 0.01% | +244+0.7% | 加碼 |
| Measured Wealth Private Client Group, LLC | 36,553 | $81.0 萬 | 0.26% | +976+2.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 36,779 | $81.5 萬 | 0.22% | +36,779 | 新進 |
| Mallini Complete Financial Planning LLC | 36,814 | $81.6 萬 | 0.78% | +742+2.1% | 加碼 |
| Sowell Financial Services LLC | 36,977 | $81.9 萬 | 0.04% | −487−1.3% | 減碼 |
| Koshinski Asset Management, Inc. | 37,434 | $83.0 萬 | 0.07% | +348+0.9% | 加碼 |
| Summit Financial, LLC | 38,375 | $85.0 萬 | 0.02% | +444+1.2% | 加碼 |
| NewSquare Capital LLC | 38,800 | $86.0 萬 | 0.07% | +238+0.6% | 加碼 |
| AllSquare Wealth Management LLC | 39,454 | $87.4 萬 | 0.52% | −300−0.8% | 減碼 |
| AlphaCore Capital LLC | 39,538 | $87.6 萬 | 0.07% | +39,538 | 新進 |
| Triumph Capital Management | 39,761 | $88.1 萬 | 0.29% | −2,986−7.0% | 減碼 |
| GWN Securities Inc. | 40,825 | $88.6 萬 | 0.05% | +40,825 | 新進 |
| Everstar Asset Management, LLC | 40,580 | $89.9 萬 | 0.60% | −5,500−11.9% | 減碼 |
| FORA Capital, LLC | 41,020 | $90.9 萬 | 0.09% | +41,020 | 新進 |
| Bank Ozk | 41,163 | $91.2 萬 | 0.38% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 41,194 | $91.3 萬 | 0.01% | −3,545−7.9% | 減碼 |
| Ascent Group, LLC | 41,253 | $91.4 萬 | 0.04% | −1,282−3.0% | 減碼 |
| 1620 Investment Advisors, Inc. | 41,431 | $91.8 萬 | 0.70% | +734+1.8% | 加碼 |
| IFG Advisory, LLC | 41,711 | $92.4 萬 | 0.05% | −5,391−11.4% | 減碼 |
| Mackenzie Financial Corp | 41,899 | $92.8 萬 | 0.00% | +41,899 | 新進 |
| BKM Wealth Management, LLC | 42,121 | $93.3 萬 | 0.38% | −267−0.6% | 減碼 |
| WealthPlan Investment Management, LLC | 42,578 | $94.4 萬 | 0.09% | +1,809+4.4% | 加碼 |
| Arete Wealth Advisors, LLC | 42,958 | $95.2 萬 | 0.07% | 00.0% | 不變 |
| Port Capital LLC | 43,000 | $95.3 萬 | 0.04% | 00.0% | 不變 |
| AXA S.A. | 43,155 | $95.6 萬 | 0.00% | +777+1.8% | 加碼 |
| Belpointe Asset Management LLC | 44,358 | $98.3 萬 | 0.05% | +746+1.7% | 加碼 |
| Texas Capital Bancshares Inc | 44,569 | $98.8 萬 | 0.42% | +44,569 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 44,717 | $99.1 萬 | 0.20% | +44,717 | 新進 |
| US Bancorp | 44,866 | $99.4 萬 | 0.00% | +1,810+4.2% | 加碼 |
| Balboa Wealth Partners | 45,097 | $99.9 萬 | 0.24% | −3,118−6.5% | 減碼 |
| Savvy Advisors, Inc. | 45,356 | $100.5 萬 | 0.10% | +10,520+30.2% | 加碼 |
| StoneX Group Inc. | 45,402 | $100.6 萬 | 0.06% | −13,253−22.6% | 減碼 |
| Camden Capital, LLC | 45,847 | $101.6 萬 | 0.11% | +282+0.6% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 46,002 | $101.9 萬 | 0.25% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 46,629 | $103.3 萬 | 0.15% | +1,281+2.8% | 加碼 |
| Harbour Investments, Inc. | 47,121 | $104.4 萬 | 0.03% | −3,502−6.9% | 減碼 |
| Alberta Investment Management Corp | 47,300 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 47,463 | $105.2 萬 | 0.04% | +2,509+5.6% | 加碼 |
| JBR Co Financial Management Inc | 47,670 | $105.6 萬 | 0.62% | +8,673+22.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,840 | $105.8 萬 | 0.00% | +7,381+18.2% | 加碼 |
| Ancora Advisors, LLC | 47,935 | $106.2 萬 | 0.02% | +560+1.2% | 加碼 |
| Commerce Bank | 48,833 | $108.2 萬 | 0.01% | −515−1.0% | 減碼 |