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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 31,526 | $69.9 萬 | 0.12% | −530−1.7% | 減碼 |
| Magnus Financial Group LLC | 31,319 | $69.4 萬 | 0.07% | +664+2.2% | 加碼 |
| Canal Capital Management, LLC | 31,247 | $69.2 萬 | 0.12% | +156+0.5% | 加碼 |
| Maridea Wealth Management LLC | 30,913 | $68.5 萬 | 0.22% | −432−1.4% | 減碼 |
| Samjo Management, LLC | 30,880 | $68.4 萬 | 0.29% | 00.0% | 不變 |
| PFG Investments, LLC | 30,452 | $67.5 萬 | 0.04% | +1,937+6.8% | 加碼 |
| Lewis Asset Management, LLC | 30,030 | $66.5 萬 | 0.55% | +975+3.4% | 加碼 |
| Valeo Financial Advisors, LLC | 30,009 | $66.5 萬 | 0.02% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 30,000 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| McDonald Partners LLC | 29,836 | $66.1 萬 | 0.17% | +142+0.5% | 加碼 |
| Atomi Financial Group, Inc. | 29,607 | $65.6 萬 | 0.03% | −1,950−6.2% | 減碼 |
| Values Added Financial LLC | 29,559 | $65.5 萬 | 0.36% | +1,579+5.6% | 加碼 |
| AA Financial Advisors, LLC | 29,315 | $65.0 萬 | 0.16% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 28,903 | $64.0 萬 | 0.02% | −898−3.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 28,876 | $64.0 萬 | 0.32% | −191−0.7% | 減碼 |
| Palacios Wealth Management, LLC | 28,655 | $63.5 萬 | 0.58% | −55−0.2% | 減碼 |
| Hudson Capital Management LLC | 28,568 | $63.3 萬 | 0.19% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 28,547 | $63.3 萬 | 0.51% | +385+1.4% | 加碼 |
| Whitener Capital Management, Inc. | 28,092 | $62.3 萬 | 0.18% | −1,494−5.0% | 減碼 |
| Empowered Funds, LLC | 27,655 | $61.3 萬 | 0.01% | +16,128+139.9% | 加碼 |
| Aua Capital Management, LLC | 27,590 | $61.1 萬 | 0.40% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 27,543 | $61.0 萬 | 0.01% | +15,813+134.8% | 加碼 |
| MRP Capital Investments, LLC | 27,205 | $60.3 萬 | 0.56% | −2,250−7.6% | 減碼 |
| Western Financial Corp | 26,961 | $59.7 萬 | 0.35% | +574+2.2% | 加碼 |
| Navis Wealth Advisors, LLC | 26,872 | $59.5 萬 | 0.58% | +339+1.3% | 加碼 |
| Wedmont Private Capital | 29,907 | $59.5 萬 | 0.03% | +121+0.4% | 加碼 |
| Venture Visionary Partners LLC | 26,672 | $59.1 萬 | 0.02% | +1,568+6.2% | 加碼 |
| Formidable Asset Management, LLC | 26,050 | $57.7 萬 | 0.10% | −901−3.3% | 減碼 |
| L & S Advisors Inc | – | $57.6 萬 | 0.07% | – | – |
| BIP Wealth, LLC | 25,433 | $56.4 萬 | 0.04% | −767−2.9% | 減碼 |
| Kathmere Capital Management, LLC | 25,398 | $56.3 萬 | 0.05% | −22,293−46.7% | 減碼 |
| Evoke Wealth, LLC | 25,318 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 24,921 | $55.2 萬 | 0.02% | +3,492+16.3% | 加碼 |
| Simon Quick Advisors, LLC | 24,847 | $55.1 萬 | 0.03% | +24,847 | 新進 |
| Pasadena Private Wealth, LLC | 24,750 | $54.8 萬 | 0.11% | +24,750 | 新進 |
| BCJ Capital Management, LLC | 24,715 | $54.8 萬 | 0.04% | −4,244−14.7% | 減碼 |
| Wealthcare Capital Partners, LLC | 24,669 | $54.7 萬 | 0.28% | +24,669 | 新進 |
| Fiduciary Group LLC | 24,512 | $54.3 萬 | 0.05% | +2,661+12.2% | 加碼 |
| FSA Advisors, Inc. | 24,369 | $54.0 萬 | 0.43% | +24,369 | 新進 |
| SG Americas Securities, LLC | 24,361 | $54.0 萬 | 0.00% | +666+2.8% | 加碼 |
| Amitell Capital Pte Ltd | 24,366 | $54.0 萬 | 0.42% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 24,201 | $53.2 萬 | 0.05% | +10,053+71.1% | 加碼 |
| Benjamin Edwards Inc | 24,021 | $53.2 萬 | 0.01% | −4,774−16.6% | 減碼 |
| Monument Capital Management | 24,022 | $53.2 萬 | 0.16% | −2,160−8.2% | 減碼 |
| Resources Investment Advisors, LLC. | 23,626 | $52.4 萬 | 0.01% | −1,140−4.6% | 減碼 |
| MBL Wealth, LLC | 23,316 | $51.7 萬 | 0.05% | −7,000−23.1% | 減碼 |
| Daymark Wealth Partners, LLC | 23,000 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 22,982 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Private Trust Co NA | 22,976 | $50.9 萬 | 0.05% | +4,398+23.7% | 加碼 |
| Cary Street Partners Financial LLC | 22,730 | $50.4 萬 | 0.02% | −5,620−19.8% | 減碼 |
| MONECO Advisors, LLC | 22,631 | $50.2 萬 | 0.05% | +9,242+69.0% | 加碼 |
| LeClair Wealth Partners LLC | 22,487 | $49.8 萬 | 0.36% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 22,235 | $49.3 萬 | 0.04% | +22,235 | 新進 |
| United Capital Financial Advisers, LLC | 22,206 | $49.2 萬 | 0.00% | +5,802+35.4% | 加碼 |
| Hamilton Capital Partners Inc. | 22,100 | $49.0 萬 | 0.03% | −14,100−39.0% | 減碼 |
| DCM Advisors, LLC | 22,443 | $49.0 萬 | 0.26% | +319+1.4% | 加碼 |
| PCG Wealth Advisors, LLC | 22,024 | $48.8 萬 | 0.17% | +1,771+8.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 21,804 | $48.5 萬 | 0.04% | −10,079−31.6% | 減碼 |
| Northern Trust Corp | 21,790 | $48.3 萬 | 0.00% | −918,956−97.7% | 減碼 |
| Prostatis Group LLC | 21,768 | $48.2 萬 | 0.15% | +457+2.1% | 加碼 |
| Prosperity Consulting Group, LLC | 21,619 | $47.9 萬 | 0.04% | −2,247−9.4% | 減碼 |
| Wolverine Trading, LLC | 21,603 | $47.8 萬 | 0.02% | +21,603 | 新進 |
| Garden State Investment Advisory Services LLC | 21,540 | $47.7 萬 | 0.15% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 21,514 | $47.7 萬 | 0.02% | +710+3.4% | 加碼 |
| Bard Associates Inc | 21,384 | $47.4 萬 | 0.18% | 00.0% | 不變 |
| Gentry Private Wealth, LLC | 21,365 | $47.3 萬 | 0.39% | +21,365 | 新進 |
| Silver Oak Securities, Inc | 21,362 | $47.2 萬 | 0.04% | +7,223+51.1% | 加碼 |
| Wealthfront Advisers LLC | 21,270 | $47.1 萬 | 0.00% | +5,923+38.6% | 加碼 |
| Integrated Advisors Network LLC | 21,147 | $46.9 萬 | 0.02% | +7,095+50.5% | 加碼 |
| First Affirmative Financial Network | 21,081 | $46.7 萬 | 0.29% | +466+2.3% | 加碼 |
| Perennial Investment Advisors, LLC | 21,040 | $46.6 萬 | 0.05% | +166+0.8% | 加碼 |
| Trueblood Wealth Management, LLC | 20,996 | $46.5 萬 | 0.22% | +2,283+12.2% | 加碼 |
| Intrepid Capital Management Inc | 20,959 | $46.4 萬 | 0.23% | +750+3.7% | 加碼 |
| Prossimo Advisors, LLC | 20,936 | $46.4 萬 | 0.35% | 00.0% | 不變 |
| World Equity Group, Inc. | 21,832 | $46.3 萬 | 0.13% | +21,832 | 新進 |
| Roman Butler Fullerton & Co | 22,782 | $46.0 萬 | 0.18% | +167+0.7% | 加碼 |
| Platform Technology Partners | 20,563 | $45.6 萬 | 0.13% | −6,887−25.1% | 減碼 |
| Keybank National Association | 20,433 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Street Partners, LLC | 20,375 | $45.2 萬 | 0.08% | +500+2.5% | 加碼 |
| Future Financial Wealth Managment LLC | 20,300 | $45.0 萬 | 0.33% | +500+2.5% | 加碼 |
| Heritage Trust Co | 20,185 | $44.7 萬 | 0.05% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 20,141 | $44.6 萬 | 0.01% | +302+1.5% | 加碼 |
| RSM US Wealth Management LLC | 20,055 | $44.4 萬 | 0.01% | −2,980−12.9% | 減碼 |
| 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 |
| Verus Capital Partners, LLC | 19,995 | $44.3 萬 | 0.04% | +900+4.7% | 加碼 |
| Xcel Wealth Management, LLC | 19,900 | $44.1 萬 | 0.14% | +3,550+21.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 19,852 | $44.0 萬 | 0.09% | 00.0% | 不變 |
| BankPlus Wealth Management LLC | 19,809 | $43.9 萬 | 0.32% | +492+2.5% | 加碼 |
| Golden State Wealth Management, LLC | 19,633 | $43.5 萬 | 0.06% | +385+2.0% | 加碼 |
| Baron Financial Group, LLC | 19,581 | $43.4 萬 | 0.27% | +274+1.4% | 加碼 |
| Eight 31 Financial LLC | 19,511 | $43.2 萬 | 0.28% | +281+1.5% | 加碼 |
| Redmond Asset Management, LLC | 19,395 | $43.0 萬 | 0.11% | 00.0% | 不變 |
| NorthRock Partners, LLC | 19,295 | $42.8 萬 | 0.01% | −8,137−29.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 19,275 | $42.7 萬 | 0.01% | +2,736+16.5% | 加碼 |
| Financial Advocates Investment Management | 19,213 | $42.6 萬 | 0.03% | −1,700−8.1% | 減碼 |
| Meridian Investment Counsel Inc. | 19,200 | $42.5 萬 | 0.13% | 00.0% | 不變 |
| RFG Advisory, LLC | 19,119 | $42.4 萬 | 0.01% | −736−3.7% | 減碼 |
| Trust Co of Vermont | 19,000 | $42.1 萬 | 0.02% | −181−0.9% | 減碼 |