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 |
|---|---|---|---|---|---|
| Brown, Lisle/Cummings, Inc. | 132,550 | $293.7 萬 | 0.85% | +16,350+14.1% | 加碼 |
| AdvisorNet Financial, Inc | 127,260 | $282.0 萬 | 0.21% | +124,829+5,134.9% | 加碼 |
| Magnolia Capital Advisors LLC | 125,964 | $279.1 萬 | 0.76% | +4,191+3.4% | 加碼 |
| Argent Trust Co | 125,077 | $277.2 萬 | 0.11% | +4,096+3.4% | 加碼 |
| Standard Life Aberdeen plc | 125,367 | $276.2 萬 | 0.01% | +4,085+3.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 120,243 | $266.5 萬 | 0.07% | +106,881+799.9% | 加碼 |
| GWM Advisors LLC | 119,730 | $265.3 萬 | 0.02% | +15,025+14.3% | 加碼 |
| Essex Financial Services, Inc. | 118,947 | $263.6 萬 | 0.19% | +3,176+2.7% | 加碼 |
| Larson Financial Group LLC | 118,836 | $263.3 萬 | 0.13% | +7,415+6.7% | 加碼 |
| Arkadios Wealth Advisors | 116,749 | $258.7 萬 | 0.10% | +4,731+4.2% | 加碼 |
| Brendel Financial Advisors LLC | 116,570 | $258.3 萬 | 1.57% | +13,598+13.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 112,908 | $250.2 萬 | 0.01% | +2,546+2.3% | 加碼 |
| Snowden Capital Advisors LLC | 112,804 | $250.0 萬 | 0.08% | +17,020+17.8% | 加碼 |
| Sculati Wealth Management, LLC | 111,445 | $247.0 萬 | 1.00% | −197−0.2% | 減碼 |
| S&T Bank | 110,342 | $244.5 萬 | 0.80% | −1,790−1.6% | 減碼 |
| Whittier Trust Co | 109,313 | $242.1 萬 | 0.03% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 106,765 | $236.6 萬 | 1.04% | +2,200+2.1% | 加碼 |
| Mainstay Capital Management LLC | 106,408 | $235.8 萬 | 0.32% | −200−0.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 106,198 | $235.3 萬 | 0.17% | +16,599+18.5% | 加碼 |
| Nissay Asset Management Corp | 105,963 | $234.8 萬 | 0.02% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 104,519 | $231.6 萬 | 1.38% | +582+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 102,544 | $227.2 萬 | 0.04% | +1,501+1.5% | 加碼 |
| Gateway Wealth Partners, LLC | 102,393 | $226.9 萬 | 0.51% | +102,393 | 新進 |
| The PNC Financial Services Group, Inc. | 102,375 | $226.9 萬 | 0.00% | −51,474−33.5% | 減碼 |
| Mercer Global Advisors Inc | 101,703 | $225.4 萬 | 0.01% | +38,553+61.0% | 加碼 |
| Public Employees Retirement System of Ohio | 100,374 | $222.4 萬 | 0.01% | −36,820−26.8% | 減碼 |
| Zuckerman Investment Group, LLC | 100,250 | $222.2 萬 | 0.24% | +8,250+9.0% | 加碼 |
| Callodine Capital Management, LP | 100,000 | $221.6 萬 | 0.37% | −100,000−50.0% | 減碼 |
| Savant Capital, LLC | 99,072 | $219.5 萬 | 0.02% | −11,312−10.2% | 減碼 |
| Plan Group Financial, LLC | 98,642 | $218.6 萬 | 0.78% | +46,359+88.7% | 加碼 |
| NewEdge Wealth, LLC | 98,506 | $218.3 萬 | 0.04% | −7,849−7.4% | 減碼 |
| Union Bancaire Privee, UBP SA | 97,805 | $216.7 萬 | 0.04% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 95,731 | $212.1 萬 | 0.07% | +50,699+112.6% | 加碼 |
| Intellectus Partners, LLC | 95,349 | $211.3 萬 | 0.52% | +7,396+8.4% | 加碼 |
| United Advisor Group, LLC | 92,437 | $204.8 萬 | 0.42% | −9,879−9.7% | 減碼 |
| Bryn Mawr Trust Co | 92,384 | $204.7 萬 | 0.04% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 91,985 | $203.8 萬 | 0.08% | +7,625+9.0% | 加碼 |
| Eagle Bay Advisors LLC | 90,532 | $200.6 萬 | 1.70% | +2,551+2.9% | 加碼 |
| Millennium Management LLC | 90,163 | $199.8 萬 | 0.00% | −89,397−49.8% | 減碼 |
| Cardiff Park Advisors, LLC | 90,120 | $199.7 萬 | 0.19% | +1,719+1.9% | 加碼 |
| Atria Investments LLC | 90,039 | $199.5 萬 | 0.03% | −637−0.7% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 88,149 | $195.3 萬 | 0.89% | +1,288+1.5% | 加碼 |
| BankPlus Trust Department | 87,289 | $193.4 萬 | 0.65% | +7,134+8.9% | 加碼 |
| FourThought Financial Partners, LLC | 87,076 | $193.0 萬 | 0.20% | +2,543+3.0% | 加碼 |
| M&T Bank Corp | 86,534 | $191.8 萬 | 0.01% | +76,400+753.9% | 加碼 |
| Macquarie Group Ltd | 85,300 | $189.0 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 84,214 | $186.6 萬 | 0.11% | −500−0.6% | 減碼 |
| Transce3nd, LLC | 83,696 | $185.5 萬 | 0.83% | +10,719+14.7% | 加碼 |
| Left Brain Wealth Management, LLC | 83,545 | $185.1 萬 | 0.81% | +13,270+18.9% | 加碼 |
| Integras Partners LLC | 82,519 | $182.9 萬 | 1.65% | +12,316+17.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 81,424 | $180.4 萬 | 0.20% | −1,975−2.4% | 減碼 |
| Bank of New Hampshire | 81,307 | $180.2 萬 | 0.47% | −3,028−3.6% | 減碼 |
| Kingsview Wealth Management, LLC | 80,691 | $178.8 萬 | 0.03% | +1,604+2.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 80,156 | $177.6 萬 | 0.04% | +2,578+3.3% | 加碼 |
| Atom Investors LP | 79,656 | $176.5 萬 | 0.22% | −12,936−14.0% | 減碼 |
| FIL Ltd | 79,555 | $176.3 萬 | 0.00% | +12,917+19.4% | 加碼 |
| Brown Miller Wealth Management, LLC | 79,367 | $175.9 萬 | 0.61% | +15,043+23.4% | 加碼 |
| RDA Financial Network | 78,844 | $174.7 萬 | 0.52% | +984+1.3% | 加碼 |
| MML Investors Services, LLC | 78,842 | $174.7 萬 | 0.01% | +4,155+5.6% | 加碼 |
| Transcend Wealth Collective, LLC | 78,543 | $174.1 萬 | 0.13% | −728−0.9% | 減碼 |
| Stableford Capital II LLC | 84,743 | $172.9 萬 | 0.73% | +21,959+35.0% | 加碼 |
| MBM Wealth Consultants, LLC | 77,699 | $172.2 萬 | 0.51% | +3,514+4.7% | 加碼 |
| Johnson Investment Counsel Inc | 77,559 | $171.9 萬 | 0.02% | 00.0% | 不變 |
| Ayrshire Capital Management LLC | 75,411 | $167.1 萬 | 0.81% | +3,466+4.8% | 加碼 |
| Spire Wealth Management | 74,747 | $165.6 萬 | 0.05% | +272+0.4% | 加碼 |
| Aptus Capital Advisors, LLC | 73,991 | $164.0 萬 | 0.02% | +717+1.0% | 加碼 |
| Texas Yale Capital Corp. | 73,340 | $162.5 萬 | 0.07% | +1,450+2.0% | 加碼 |
| Glassy Mountain Advisors, Inc. | 72,732 | $161.2 萬 | 0.57% | +696+1.0% | 加碼 |
| Activest Wealth Management | 69,978 | $155.1 萬 | 0.42% | +110.0% | 加碼 |
| Bramshill Investments, LLC | 69,955 | $155.0 萬 | 0.16% | +74+0.1% | 加碼 |
| Family Management Corp | 69,897 | $154.9 萬 | 0.26% | −1,041−1.5% | 減碼 |
| Second Line Capital, LLC | 69,778 | $154.6 萬 | 0.40% | +652+0.9% | 加碼 |
| KC Investment Advisors, LLC | 69,618 | $154.3 萬 | 0.34% | +38,779+125.7% | 加碼 |
| FJ Capital Management LLC | 69,062 | $153.0 萬 | 0.16% | +20,387+41.9% | 加碼 |
| Samalin Investment Counsel, LLC | 69,046 | $153.0 萬 | 0.62% | −643−0.9% | 減碼 |
| GoalVest Advisory LLC | 68,590 | $152.0 萬 | 0.42% | +8,755+14.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 68,250 | $151.2 萬 | 0.01% | +24,015+54.3% | 加碼 |
| Register Financial Advisors LLC | 67,288 | $149.1 萬 | 0.78% | +4,075+6.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 67,158 | $148.8 萬 | 0.35% | +3,921+6.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 66,796 | $148.0 萬 | 0.36% | −3,238−4.6% | 減碼 |
| Fieldview Capital Management, LLC | 66,794 | $148.0 萬 | 0.21% | +66,794 | 新進 |
| Certior Financial Group, LLC | 66,167 | $146.6 萬 | 1.21% | −2,568−3.7% | 減碼 |
| Stiles Financial Services Inc | 66,106 | $146.5 萬 | 0.56% | +18,149+37.8% | 加碼 |
| Delphi Management Inc | 65,753 | $145.7 萬 | 1.48% | −7,462−10.2% | 減碼 |
| National Asset Management, Inc. | 65,545 | $145.2 萬 | 0.04% | +12,736+24.1% | 加碼 |
| Griffin Asset Management, Inc. | 65,112 | $144.3 萬 | 0.18% | +757+1.2% | 加碼 |
| Albion Financial Group | 65,080 | $144.2 萬 | 0.10% | −27,830−30.0% | 減碼 |
| Carnegie Lake Advisors LLC | 64,997 | $144.0 萬 | 0.58% | +398+0.6% | 加碼 |
| Toroso Investments, LLC | 64,841 | $143.7 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 64,269 | $142.4 萬 | 0.05% | +2,969+4.8% | 加碼 |
| Cascade Investment Group, Inc. | 63,961 | $141.7 萬 | 1.09% | −1,050−1.6% | 減碼 |
| Hilltop Holdings Inc. | 63,889 | $141.6 萬 | 0.09% | +33,132+107.7% | 加碼 |
| Sunbelt Securities, Inc. | 63,398 | $140.5 萬 | 0.13% | +373+0.6% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 63,268 | $140.2 萬 | 0.27% | +6,980+12.4% | 加碼 |
| Duncker Streett & Co Inc | 62,666 | $138.9 萬 | 0.28% | +139+0.2% | 加碼 |
| Sofos Investments, Inc. | 62,432 | $138.4 萬 | 0.30% | +62,432 | 新進 |
| TFG Advisers LLC | 61,863 | $137.1 萬 | 0.50% | +9,110+17.3% | 加碼 |
| Modern Wealth Management, LLC | 61,614 | $136.5 萬 | 0.04% | +986+1.6% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 61,605 | $136.5 萬 | 0.63% | −5,094−7.6% | 減碼 |
| Global Assets Advisory, LLC | 65,628 | $135.8 萬 | 0.26% | +41,020+166.7% | 加碼 |