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 2 季 13F 持有人
Ares Capital Corp 在 2025/6/30 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
- 841
- 較 2025 年第 1 季 +16 家
- 持有股數
- 2.23 億
- 較 2025 年第 1 季 +725.1 萬 (+3.4%)
- 總市值
- $49.0 億
- 較 2025 年第 1 季 +$1.23 億 (+2.6%)
- 新進機構
- 80
- 另有 334 家加碼
- 清倉機構
- 64
- 另有 268 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 10,055 | $22.1 萬 | 0.01% | +788+8.5% | 加碼 |
| Capital Management Associates, Inc | 10,069 | $22.1 萬 | 0.07% | −2,385−19.2% | 減碼 |
| KG&L Capital Management,LLC | 10,120 | $22.2 萬 | 0.07% | +10,120 | 新進 |
| JustInvest LLC | 10,184 | $22.4 萬 | 0.00% | −2,858−21.9% | 減碼 |
| Camelot Portfolios, LLC | 10,200 | $22.4 萬 | 0.13% | −201−1.9% | 減碼 |
| Resonant Capital Advisors, LLC | 10,248 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Burling Wealth Partners, LLC | 10,287 | $22.6 萬 | 0.04% | −738−6.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 10,308 | $22.6 萬 | 0.01% | +286+2.9% | 加碼 |
| Modera Wealth Management, LLC | 10,310 | $22.6 萬 | 0.00% | +10,310 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 10,318 | $22.7 萬 | 0.07% | +358+3.6% | 加碼 |
| Dana Investment Advisors, Inc. | 10,319 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 10,325 | $22.7 萬 | 0.65% | −300−2.8% | 減碼 |
| KLCM Advisors, Inc. | 10,370 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Allie Family Office LLC | 10,500 | $23.1 萬 | 0.11% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 10,572 | $23.2 萬 | 0.05% | −124−1.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,575 | $23.2 萬 | 0.00% | +152+1.5% | 加碼 |
| ELCO Management Co., LLC | 10,600 | $23.3 萬 | 0.12% | −100−0.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 10,609 | $23.3 萬 | 0.04% | +216+2.1% | 加碼 |
| Flputnam Investment Management Co | 10,629 | $23.3 萬 | 0.00% | +272+2.6% | 加碼 |
| Core Wealth Partners LLC | 10,678 | $23.4 萬 | 0.12% | 00.0% | 不變 |
| Siligmueller & Norvid Wealth Advisors LLC | 10,200 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Banco Santander, S.A. | 10,779 | $23.7 萬 | 0.00% | +229+2.2% | 加碼 |
| Successful Portfolios LLC | 10,801 | $23.7 萬 | 0.15% | +690+6.8% | 加碼 |
| Verdence Capital Advisors LLC | 10,830 | $23.8 萬 | 0.02% | −998−8.4% | 減碼 |
| Redmont Wealth Advisors LLC | 10,862 | $23.9 萬 | 0.35% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,871 | $23.9 萬 | 0.01% | +10,871 | 新進 |
| Accredited Investors Inc. | 10,955 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 10,964 | $24.1 萬 | 0.02% | +148+1.4% | 加碼 |
| Oakwell Private Wealth Management, LLC | 11,100 | $24.4 萬 | 0.06% | −1,000−8.3% | 減碼 |
| CWA Asset Management Group, LLC | 11,121 | $24.4 萬 | 0.01% | +20.0% | 加碼 |
| Stablepoint Partners, LLC | 11,135 | $24.5 萬 | 0.04% | +23+0.2% | 加碼 |
| Plancorp, LLC | 11,159 | $24.5 萬 | 0.01% | −167−1.5% | 減碼 |
| Fiduciary Family Office, LLC | 11,186 | $24.6 萬 | 0.08% | 00.0% | 不變 |
| Mission Wealth Management, LP | 11,209 | $24.6 萬 | 0.01% | +2,160+23.9% | 加碼 |
| Summit Trail Advisors, LLC | 11,253 | $24.7 萬 | 0.00% | +448+4.1% | 加碼 |
| Western Pacific Wealth Management, LP | 11,261 | $24.7 萬 | 0.24% | −2,053−15.4% | 減碼 |
| Brighton Jones LLC | 11,372 | $25.0 萬 | 0.01% | −29−0.3% | 減碼 |
| Sage Investment Counsel LLC | 11,420 | $25.1 萬 | 0.29% | −2,000−14.9% | 減碼 |
| Signature Estate & Investment Advisors LLC | 11,459 | $25.2 萬 | 0.01% | −2,349−17.0% | 減碼 |
| Signaturefd, LLC | 11,510 | $25.3 萬 | 0.00% | +1,342+13.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 11,535 | $25.3 萬 | 0.02% | +11,535 | 新進 |
| Pensionmark Financial Group, LLC | 11,540 | $25.3 萬 | 0.01% | −1,178−9.3% | 減碼 |
| Vista Investment Management | 11,570 | $25.4 萬 | 0.09% | −416−3.5% | 減碼 |
| Promethium Advisors,llc | 11,586 | $25.4 萬 | 0.15% | +2,000+20.9% | 加碼 |
| Principle Wealth Partners LLC | 11,710 | $25.7 萬 | 0.02% | +11,710 | 新進 |
| D L Carlson Investment Group Inc | 11,920 | $26.2 萬 | 0.05% | −4,608−27.9% | 減碼 |
| Tiaa Trust, National Association | 11,998 | $26.3 萬 | 0.00% | −693−5.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 12,000 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Prossimo Advisors, LLC | 12,070 | $26.5 萬 | 0.21% | −8,866−42.3% | 減碼 |
| Clarus Wealth Advisors | 11,880 | $26.6 萬 | 0.12% | −787−6.2% | 減碼 |
| Fulton Breakefield Broenniman LLC | 12,132 | $26.6 萬 | 0.02% | +50+0.4% | 加碼 |
| AQR Capital Management LLC | 12,133 | $26.6 萬 | 0.00% | −4,369−26.5% | 減碼 |
| Steadtrust LLC | 12,280 | $27.0 萬 | 0.21% | +12,280 | 新進 |
| National Philanthropic Trust | 12,291 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,327 | $27.1 萬 | 0.00% | −7−0.1% | 減碼 |
| Visionary Wealth Advisors | 12,363 | $27.1 萬 | 0.01% | −556−4.3% | 減碼 |
| VPR Management LLC | 12,500 | $27.4 萬 | 0.13% | +12,500 | 新進 |
| Autumn Glory Partners, LLC | 12,535 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 12,683 | $27.9 萬 | 0.02% | −5,997−32.1% | 減碼 |
| Penbrook Management LLC | 12,740 | $28.0 萬 | 0.21% | −750−5.6% | 減碼 |
| NWF Advisory Services Inc. | 12,743 | $28.0 萬 | 0.03% | −1,293−9.2% | 減碼 |
| CoreCap Advisors, LLC | 12,764 | $28.0 萬 | 0.01% | −609−4.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,821 | $28.2 萬 | 0.03% | −679−5.0% | 減碼 |
| Transcend Wealth Collective, LLC | 12,826 | $28.2 萬 | 0.02% | −65,717−83.7% | 減碼 |
| Bridgewealth Advisory Group, LLC | 12,830 | $28.2 萬 | 0.07% | +12,830 | 新進 |
| Kornitzer Capital Management Inc | 12,994 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Commons Capital, LLC | 13,000 | $28.5 萬 | 0.22% | 00.0% | 不變 |
| Seven Mile Advisory | 13,000 | $28.5 萬 | 0.17% | 00.0% | 不變 |
| 5T Wealth, LLC | 13,036 | $28.6 萬 | 0.15% | −408−3.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 13,065 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,060 | $28.7 萬 | 0.00% | −617−4.5% | 減碼 |
| Anfield Capital Management, LLC | 13,084 | $28.7 萬 | 0.10% | +268+2.1% | 加碼 |
| North Star Investment Management Corp. | 13,088 | $28.7 萬 | 0.02% | +1,055+8.8% | 加碼 |
| Cary Street Partners Financial LLC | 13,261 | $29.1 萬 | 0.01% | −9,469−41.7% | 減碼 |
| Cornerstone Advisory, LLC | 13,273 | $29.1 萬 | 0.03% | +60.0% | 加碼 |
| CTC Alternative Strategies, Ltd. | 13,400 | $29.4 萬 | 0.26% | −3,400−20.2% | 減碼 |
| Acorn Creek Capital LLC | 13,435 | $29.5 萬 | 0.12% | −1,973−12.8% | 減碼 |
| Meridian Wealth Advisors, LLC | 13,500 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 13,607 | $29.9 萬 | 0.01% | −155,170−91.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,678 | $30.0 萬 | 0.04% | +304+2.3% | 加碼 |
| Caliber Wealth Management, LLC | 13,714 | $30.1 萬 | 0.03% | +85+0.6% | 加碼 |
| Wetherby Asset Management Inc | 13,779 | $30.3 萬 | 0.01% | +13,779 | 新進 |
| Quadrant Capital Group LLC | 13,804 | $30.3 萬 | 0.01% | +13,229+2,300.7% | 加碼 |
| Secure Asset Management, LLC | 13,804 | $30.3 萬 | 0.06% | −629−4.4% | 減碼 |
| Consolidated Portfolio Review Corp | 13,913 | $30.6 萬 | 0.04% | +60.0% | 加碼 |
| Tyler-Stone Wealth Management | 13,927 | $30.6 萬 | 0.05% | +265+1.9% | 加碼 |
| Highlander Partners, L.P. | 14,000 | $30.7 萬 | 0.12% | 00.0% | 不變 |
| Vise Technologies, Inc. | 14,090 | $30.9 萬 | 0.01% | +14,090 | 新進 |
| Millennium Capital Advisors, LLC | 14,135 | $31.0 萬 | 0.21% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 14,220 | $31.2 萬 | 0.02% | −395−2.7% | 減碼 |
| Oregon Pacific Wealth Management, LLC | 14,475 | $31.8 萬 | 0.30% | −593−3.9% | 減碼 |
| Grimes & Company, Inc. | 14,502 | $31.8 萬 | 0.01% | +14,502 | 新進 |
| J.Safra Asset Management Corp | 14,531 | $31.9 萬 | 0.02% | +1,488+11.4% | 加碼 |
| Beck Capital Management, LLC | 14,668 | $32.2 萬 | 0.08% | +156+1.1% | 加碼 |
| O'Rourke & Company, Inc | 14,747 | $32.4 萬 | 0.15% | +173+1.2% | 加碼 |
| Jones Financial Companies LLLP | 14,836 | $32.6 萬 | 0.00% | −940−6.0% | 減碼 |
| Firestone Capital Management | 14,850 | $32.6 萬 | 0.08% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 14,243 | $32.7 萬 | 0.08% | −2,720−16.0% | 減碼 |
| Sowell Financial Services LLC | 14,926 | $32.8 萬 | 0.01% | −22,051−59.6% | 減碼 |
| Severin Investments, LLC | 14,932 | $32.8 萬 | 0.31% | +153+1.0% | 加碼 |