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 |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | 11,535 | $25.3 萬 | 0.02% | +11,535 | 新進 |
| Signaturefd, LLC | 11,510 | $25.3 萬 | 0.00% | +1,342+13.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 11,459 | $25.2 萬 | 0.01% | −2,349−17.0% | 減碼 |
| Sage Investment Counsel LLC | 11,420 | $25.1 萬 | 0.29% | −2,000−14.9% | 減碼 |
| Brighton Jones LLC | 11,372 | $25.0 萬 | 0.01% | −29−0.3% | 減碼 |
| Western Pacific Wealth Management, LP | 11,261 | $24.7 萬 | 0.24% | −2,053−15.4% | 減碼 |
| Summit Trail Advisors, LLC | 11,253 | $24.7 萬 | 0.00% | +448+4.1% | 加碼 |
| Mission Wealth Management, LP | 11,209 | $24.6 萬 | 0.01% | +2,160+23.9% | 加碼 |
| Fiduciary Family Office, LLC | 11,186 | $24.6 萬 | 0.08% | 00.0% | 不變 |
| Plancorp, LLC | 11,159 | $24.5 萬 | 0.01% | −167−1.5% | 減碼 |
| Stablepoint Partners, LLC | 11,135 | $24.5 萬 | 0.04% | +23+0.2% | 加碼 |
| CWA Asset Management Group, LLC | 11,121 | $24.4 萬 | 0.01% | +20.0% | 加碼 |
| Oakwell Private Wealth Management, LLC | 11,100 | $24.4 萬 | 0.06% | −1,000−8.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 10,964 | $24.1 萬 | 0.02% | +148+1.4% | 加碼 |
| Accredited Investors Inc. | 10,955 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,871 | $23.9 萬 | 0.01% | +10,871 | 新進 |
| Redmont Wealth Advisors LLC | 10,862 | $23.9 萬 | 0.35% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,830 | $23.8 萬 | 0.02% | −998−8.4% | 減碼 |
| Successful Portfolios LLC | 10,801 | $23.7 萬 | 0.15% | +690+6.8% | 加碼 |
| Banco Santander, S.A. | 10,779 | $23.7 萬 | 0.00% | +229+2.2% | 加碼 |
| Siligmueller & Norvid Wealth Advisors LLC | 10,200 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Core Wealth Partners LLC | 10,678 | $23.4 萬 | 0.12% | 00.0% | 不變 |
| Flputnam Investment Management Co | 10,629 | $23.3 萬 | 0.00% | +272+2.6% | 加碼 |
| Alpha Omega Wealth Management LLC | 10,609 | $23.3 萬 | 0.04% | +216+2.1% | 加碼 |
| ELCO Management Co., LLC | 10,600 | $23.3 萬 | 0.12% | −100−0.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,575 | $23.2 萬 | 0.00% | +152+1.5% | 加碼 |
| Hexagon Capital Partners LLC | 10,572 | $23.2 萬 | 0.05% | −124−1.2% | 減碼 |
| Allie Family Office LLC | 10,500 | $23.1 萬 | 0.11% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 10,370 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 10,325 | $22.7 萬 | 0.65% | −300−2.8% | 減碼 |
| Dana Investment Advisors, Inc. | 10,319 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 10,318 | $22.7 萬 | 0.07% | +358+3.6% | 加碼 |
| Modera Wealth Management, LLC | 10,310 | $22.6 萬 | 0.00% | +10,310 | 新進 |
| EverSource Wealth Advisors, LLC | 10,308 | $22.6 萬 | 0.01% | +286+2.9% | 加碼 |
| Burling Wealth Partners, LLC | 10,287 | $22.6 萬 | 0.04% | −738−6.7% | 減碼 |
| Resonant Capital Advisors, LLC | 10,248 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,200 | $22.4 萬 | 0.13% | −201−1.9% | 減碼 |
| JustInvest LLC | 10,184 | $22.4 萬 | 0.00% | −2,858−21.9% | 減碼 |
| KG&L Capital Management,LLC | 10,120 | $22.2 萬 | 0.07% | +10,120 | 新進 |
| Capital Management Associates, Inc | 10,069 | $22.1 萬 | 0.07% | −2,385−19.2% | 減碼 |
| Annex Advisory Services, LLC | 10,055 | $22.1 萬 | 0.01% | +788+8.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 10,035 | $22.0 萬 | 0.01% | −1,500−13.0% | 減碼 |
| Financial Advocates Investment Management | 10,014 | $22.0 萬 | 0.02% | −9,199−47.9% | 減碼 |
| Madison Park Capital Advisors, LLC | 10,000 | $22.0 萬 | 0.18% | 00.0% | 不變 |
| Purkiss Capital Advisors LLC | 10,000 | $22.0 萬 | 0.12% | +10,000 | 新進 |
| First Trust Advisors LP | 9,983 | $21.9 萬 | 0.00% | +9,983 | 新進 |
| Chapin Davis, Inc. | 9,981 | $21.9 萬 | 0.06% | −326−3.2% | 減碼 |
| Teamwork Financial Advisors, LLC | 9,969 | $21.9 萬 | 0.03% | −380−3.7% | 減碼 |
| First Citizens Bank & Trust Co | 9,952 | $21.9 萬 | 0.00% | −62−0.6% | 減碼 |
| Left Brain Wealth Management, LLC | 9,795 | $21.5 萬 | 0.08% | −73,750−88.3% | 減碼 |
| Strategies Wealth Advisors, LLC | 9,732 | $21.4 萬 | 0.02% | +193+2.0% | 加碼 |
| Fountainhead AM, LLC | 9,728 | $21.4 萬 | 0.03% | +511+5.5% | 加碼 |
| Emergent Wealth Advisors, LLC | 9,667 | $21.2 萬 | 0.14% | −200−2.0% | 減碼 |
| Golden State Equity Partners | 9,649 | $21.2 萬 | 0.04% | −298−3.0% | 減碼 |
| Spears Abacus Advisors LLC | 9,615 | $21.1 萬 | 0.00% | −100−1.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 9,550 | $21.0 萬 | 0.02% | −1,100−10.3% | 減碼 |
| Univest Financial Corp | 9,458 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 9,434 | $20.7 萬 | 0.03% | −3,064−24.5% | 減碼 |
| Astoria Portfolio Advisors LLC. | 8,961 | $20.6 萬 | 0.06% | +8,961 | 新進 |
| Fulton Bank, N.A. | 9,331 | $20.5 萬 | 0.01% | −166−1.7% | 減碼 |
| Blue Chip Partners, Inc. | 9,303 | $20.4 萬 | 0.02% | +9,303 | 新進 |
| BancorpSouth Bank | 9,265 | $20.3 萬 | 0.01% | +139+1.5% | 加碼 |
| QRG Capital Management, Inc. | 9,246 | $20.3 萬 | 0.00% | −2,082−18.4% | 減碼 |
| Clare Market Investments LLC | 9,240 | $20.3 萬 | 0.05% | +37+0.4% | 加碼 |
| CWS Financial Advisors, LLC | 9,199 | $20.2 萬 | 0.06% | +9,199 | 新進 |
| Pinnacle Financial Partners Inc | 9,165 | $20.1 萬 | 0.00% | −4,053−30.7% | 減碼 |
| Gsa Capital Partners LLP | 9,115 | $20.0 萬 | 0.01% | +9,115 | 新進 |
| MCF Advisors LLC | 8,954 | $19.7 萬 | 0.01% | +16+0.2% | 加碼 |
| Beacon Capital Management, LLC | 8,270 | $18.2 萬 | 0.02% | −1,264−13.3% | 減碼 |
| Chilton Capital Management LLC | 8,000 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Hurley Capital, LLC | 7,415 | $16.3 萬 | 0.11% | +1,585+27.2% | 加碼 |
| Leonteq Securities AG | 7,000 | $15.4 萬 | 0.01% | +7,000 | 新進 |
| Hollencrest Capital Management | 6,604 | $14.5 萬 | 0.01% | +129+2.0% | 加碼 |
| Key Financial Inc | 6,465 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 6,398 | $14.1 萬 | 0.01% | +4,766+292.0% | 加碼 |
| HM Payson & Co | 6,361 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,230 | $13.7 萬 | 0.00% | −846−12.0% | 減碼 |
| Anchor Investment Management, LLC | 6,161 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 6,110 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 6,013 | $13.2 萬 | 0.00% | +2,577+75.0% | 加碼 |
| Fifth Third Bancorp | 5,657 | $12.4 萬 | 0.00% | +20.0% | 加碼 |
| Parkside Financial Bank & Trust | 5,636 | $12.4 萬 | 0.01% | +56+1.0% | 加碼 |
| Grove Bank & Trust | 5,400 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 5,246 | $11.5 萬 | 0.00% | +2,303+78.3% | 加碼 |
| Centennial Bank | 4,856 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,791 | $10.5 萬 | 0.00% | +101+2.2% | 加碼 |
| Golden State Wealth Management, LLC | 4,630 | $10.2 萬 | 0.01% | −15,003−76.4% | 減碼 |
| Luken Investment Analytics, LLC | 4,600 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 4,275 | $9.47 萬 | 0.04% | +4,275 | 新進 |
| Cedar Wealth Management, LLC | 4,302 | $9.45 萬 | 0.03% | 00.0% | 不變 |
| Delta Asset Management LLC | 4,255 | $9.34 萬 | 0.01% | +3,385+389.1% | 加碼 |
| Aventura Private Wealth, LLC | 4,244 | $9.32 萬 | 0.04% | −260−5.8% | 減碼 |
| Heritage Wealth Advisors | 4,100 | $9.00 萬 | 0.00% | −50−1.2% | 減碼 |
| Principal Securities, Inc. | 3,895 | $8.55 萬 | 0.00% | −639−14.1% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 3,800 | $8.54 萬 | 0.03% | +3,800 | 新進 |
| Assetmark, Inc | 3,855 | $8.47 萬 | 0.00% | −139−3.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,638 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 3,596 | $7.90 萬 | 0.01% | +85+2.4% | 加碼 |
| Ameritas Advisory Services, LLC | 3,540 | $7.77 萬 | 0.00% | +3,540 | 新進 |
| South State Corp. | 3,500 | $7.69 萬 | 0.00% | 00.0% | 不變 |