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 4 季 13F 持有人
Ares Capital Corp 在 2025/12/31 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
- 834
- 較 2025 年第 3 季 +61 家
- 持有股數
- 2.39 億
- 較 2025 年第 3 季 +1,307 萬 (+5.8%)
- 總市值
- $48.3 億
- 較 2025 年第 3 季 +$2.27 億 (+4.9%)
- 新進機構
- 138
- 另有 296 家加碼
- 清倉機構
- 77
- 另有 254 家減碼
另有 21 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beto Financial Group, LLC | 17,751 | $34.6 萬 | 0.23% | +17,751 | 新進 |
| Tyche Wealth Partners LLC | 17,202 | $34.8 萬 | 0.06% | +426+2.5% | 加碼 |
| Oxford Asset Management LLP | 17,309 | $35.0 萬 | 0.12% | −5,342−23.6% | 減碼 |
| AdvisorNet Financial, Inc | 17,534 | $35.5 萬 | 0.02% | −2,597−12.9% | 減碼 |
| MONECO Advisors, LLC | 17,574 | $35.6 萬 | 0.03% | −675−3.7% | 減碼 |
| Genesis Financial Group, LLC | 17,587 | $35.6 萬 | 0.21% | +17,587 | 新進 |
| SummitTX Capital, L.P. | 17,634 | $35.7 萬 | 0.01% | +17,634 | 新進 |
| DeepCurrents Investment Group LLC | 17,735 | $35.9 萬 | 0.01% | +728+4.3% | 加碼 |
| Values Added Financial LLC | 17,830 | $36.1 萬 | 0.15% | −4,683−20.8% | 減碼 |
| Brevan Howard Capital Management LP | 17,904 | $36.2 萬 | 0.01% | −67,750−79.1% | 減碼 |
| LVW Advisors, LLC | 17,915 | $36.2 萬 | 0.04% | +137+0.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 18,201 | $36.8 萬 | 0.01% | +1,649+10.0% | 加碼 |
| XML Financial, LLC | 18,269 | $37.0 萬 | 0.03% | +1,620+9.7% | 加碼 |
| NorthRock Partners, LLC | 18,308 | $37.0 萬 | 0.01% | +343+1.9% | 加碼 |
| Gentry Private Wealth, LLC | 18,320 | $37.1 萬 | 0.23% | −4,055−18.1% | 減碼 |
| Bridgewealth Advisory Group, LLC | 18,490 | $37.4 萬 | 0.08% | +5,060+37.7% | 加碼 |
| Sowell Financial Services LLC | 18,513 | $37.5 萬 | 0.01% | +3,362+22.2% | 加碼 |
| Compass Capital Corp | 18,808 | $37.6 萬 | 0.14% | +1,612+9.4% | 加碼 |
| Generation Capital Management LLC | 18,600 | $37.6 萬 | 0.24% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 18,740 | $37.9 萬 | 0.02% | −1,697−8.3% | 減碼 |
| Prostatis Group LLC | 18,777 | $38.0 萬 | 0.09% | −1,966−9.5% | 減碼 |
| Tradition Wealth Management, LLC | 18,811 | $38.1 萬 | 0.03% | +244+1.3% | 加碼 |
| Clark Financial Services Group Inc | 18,514 | $38.4 萬 | 0.20% | −57−0.3% | 減碼 |
| TCTC Holdings, LLC | 19,000 | $38.4 萬 | 0.01% | −1,000−5.0% | 減碼 |
| Commons Capital, LLC | 19,000 | $38.4 萬 | 0.27% | +6,000+46.2% | 加碼 |
| CoreCap Advisors, LLC | 19,103 | $38.6 萬 | 0.01% | +2,007+11.7% | 加碼 |
| Ethos Financial Group, LLC | 19,107 | $38.7 萬 | 0.03% | −10,053−34.5% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 19,198 | $38.8 萬 | 0.06% | −42,245−68.8% | 減碼 |
| Calton & Associates, Inc. | 19,274 | $39.0 萬 | 0.06% | +3,025+18.6% | 加碼 |
| Kovack Advisors, Inc. | 19,372 | $39.2 萬 | 0.02% | +19,372 | 新進 |
| Redmond Asset Management, LLC | 19,395 | $39.2 萬 | 0.10% | 00.0% | 不變 |
| Trust Co of Vermont | 19,680 | $39.8 萬 | 0.02% | +1,585+8.8% | 加碼 |
| Perennial Investment Advisors, LLC | 19,762 | $40.0 萬 | 0.03% | −551−2.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 19,852 | $40.2 萬 | 0.07% | 00.0% | 不變 |
| Harbour Investments, Inc. | 19,887 | $40.2 萬 | 0.01% | −28,441−58.8% | 減碼 |
| RSM US Wealth Management LLC | 19,864 | $40.3 萬 | 0.01% | −145−0.7% | 減碼 |
| American National Bank | 20,000 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $40.5 萬 | 0.36% | 00.0% | 不變 |
| Heritage Trust Co | 20,185 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| PCG Wealth Advisors, LLC | 20,193 | $40.8 萬 | 0.12% | +911+4.7% | 加碼 |
| Rhodes Investment Advisors Inc | 20,375 | $41.2 萬 | 0.33% | +20,375 | 新進 |
| SageGuard Financial Group, LLC | 20,402 | $41.3 萬 | 0.07% | +20,402 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 20,445 | $41.4 萬 | 0.04% | +20,445 | 新進 |
| Douglass Winthrop Advisors, LLC | 20,628 | $41.7 萬 | 0.01% | +5,038+32.3% | 加碼 |
| Future Financial Wealth Managment LLC | 20,300 | $41.9 萬 | 0.28% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 20,827 | $42.1 萬 | 0.02% | +3,312+18.9% | 加碼 |
| Eight 31 Financial LLC | 20,887 | $42.3 萬 | 0.23% | +482+2.4% | 加碼 |
| Xcel Wealth Management, LLC | 20,935 | $42.4 萬 | 0.11% | +1,812+9.5% | 加碼 |
| Intrepid Capital Management Inc | 20,959 | $42.4 萬 | 0.16% | 00.0% | 不變 |
| LeClair Wealth Partners LLC | 21,087 | $42.7 萬 | 0.25% | 00.0% | 不變 |
| Trueblood Wealth Management, LLC | 21,147 | $42.8 萬 | 0.17% | −415−1.9% | 減碼 |
| Centaurus Financial, Inc. | 21,159 | $42.8 萬 | 0.02% | +1,301+6.6% | 加碼 |
| Axxcess Wealth Management, LLC | 21,188 | $42.9 萬 | 0.01% | +367+1.8% | 加碼 |
| DCM Advisors, LLC | 23,250 | $43.1 萬 | 0.18% | +312+1.4% | 加碼 |
| Garden State Investment Advisory Services LLC | 21,540 | $43.6 萬 | 0.10% | 00.0% | 不變 |
| BankPlus Wealth Management LLC | 21,684 | $43.9 萬 | 0.24% | −278−1.3% | 減碼 |
| Sax Wealth Advisors, LLC | 21,842 | $44.2 萬 | 0.02% | −393−1.8% | 減碼 |
| Pensionmark Financial Group, LLC | 21,920 | $44.3 萬 | 0.01% | +8,637+65.0% | 加碼 |
| Griffin Asset Management, Inc. | 22,101 | $44.7 萬 | 0.05% | +348+1.6% | 加碼 |
| Magnus Financial Group LLC | 22,110 | $44.7 萬 | 0.03% | −10,648−32.5% | 減碼 |
| Scotia Capital Inc. | 22,367 | $45.2 萬 | 0.00% | +7,942+55.1% | 加碼 |
| Segment Wealth Management, LLC | 22,555 | $45.6 萬 | 0.03% | −585−2.5% | 減碼 |
| Steel Peak Wealth Management LLC | 22,730 | $46.0 萬 | 0.02% | −26,233−53.6% | 減碼 |
| Parcion Private Wealth LLC | 22,982 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 23,067 | $46.7 萬 | 0.13% | −21,344−48.1% | 減碼 |
| M Holdings Securities, Inc. | 23,246 | $47.0 萬 | 0.03% | +23,246 | 新進 |
| MAI Capital Management | 23,258 | $47.1 萬 | 0.00% | −932−3.9% | 減碼 |
| Daymark Wealth Partners, LLC | 23,285 | $47.1 萬 | 0.02% | +60.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 23,406 | $47.2 萬 | 0.05% | −54,321−69.9% | 減碼 |
| BCJ Capital Management, LLC | 23,582 | $47.7 萬 | 0.03% | −59−0.2% | 減碼 |
| Whitener Capital Management, Inc. | 23,711 | $48.0 萬 | 0.11% | −1,493−5.9% | 減碼 |
| Maia Wealth LLC | 25,102 | $48.9 萬 | 0.08% | +485+2.0% | 加碼 |
| National Asset Management, Inc. | 24,197 | $49.0 萬 | 0.02% | −985−3.9% | 減碼 |
| FSA Advisors, Inc. | 24,369 | $49.3 萬 | 0.34% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 24,194 | $49.4 萬 | 0.07% | −1,373−5.4% | 減碼 |
| Valeo Financial Advisors, LLC | 24,616 | $49.8 萬 | 0.01% | +134+0.5% | 加碼 |
| Lazari Capital Management, Inc. | 24,650 | $49.9 萬 | 0.17% | +24,650 | 新進 |
| Navis Wealth Advisors, LLC | 24,725 | $50.0 萬 | 0.21% | −3,379−12.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 24,745 | $50.1 萬 | 0.01% | −1,124−4.3% | 減碼 |
| Triumph Capital Management | 24,910 | $50.4 萬 | 0.11% | −4,873−16.4% | 減碼 |
| VestGen Advisors, LLC | 24,949 | $50.5 萬 | 0.02% | +8,200+49.0% | 加碼 |
| JBR Co Financial Management Inc | 24,985 | $50.5 萬 | 0.21% | −14,802−37.2% | 減碼 |
| Venture Visionary Partners LLC | 24,996 | $50.6 萬 | 0.02% | −1,593−6.0% | 減碼 |
| Delphi Financial Group, Inc. | 25,000 | $50.6 萬 | 0.25% | +25,000 | 新進 |
| Silver Oak Securities, Inc | 24,933 | $50.6 萬 | 0.03% | +1,521+6.5% | 加碼 |
| Glenview Trust Co | 25,055 | $50.7 萬 | 0.01% | −3,967−13.7% | 減碼 |
| McDonald Partners LLC | 25,097 | $50.8 萬 | 0.16% | −937−3.6% | 減碼 |
| Quadrature Capital Ltd | 25,134 | $50.8 萬 | 0.01% | +25,134 | 新進 |
| Family Wealth Partners, LLC | 25,243 | $51.1 萬 | 0.18% | +703+2.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 25,300 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 25,403 | $51.4 萬 | 0.34% | +25,403 | 新進 |
| Evoke Wealth, LLC | 25,443 | $51.5 萬 | 0.01% | +125+0.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 25,527 | $51.6 萬 | 0.02% | −16,933−39.9% | 減碼 |
| Jefferies Financial Group Inc. | 25,552 | $51.7 萬 | 0.00% | +22,651+780.8% | 加碼 |
| Baron Financial Group, LLC | 25,977 | $52.6 萬 | 0.28% | 00.0% | 不變 |
| Atlantic Trust, LLC | 26,051 | $52.7 萬 | 0.08% | +26,051 | 新進 |
| Kingswood Wealth Advisors, LLC | 26,341 | $53.3 萬 | 0.03% | +4,688+21.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 26,744 | $54.1 萬 | 0.15% | −3,755−12.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,745 | $54.1 萬 | 0.00% | −7,095−21.0% | 減碼 |
| Ascent Group, LLC | 27,141 | $54.9 萬 | 0.02% | −7,510−21.7% | 減碼 |