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。
2026 年第 1 季 13F 持有人
Ares Capital Corp 在 2026/3/31 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
- 812
- 較 2025 年第 4 季 −13 家
- 持有股數
- 2.46 億
- 較 2025 年第 4 季 +1,095 萬 (+4.7%)
- 總市值
- $44.4 億
- 較 2025 年第 4 季 −$3.27 億 (−6.9%)
- 新進機構
- 88
- 另有 321 家加碼
- 清倉機構
- 101
- 另有 253 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orographic Financial Advisors, LLC | 100,812 | $181.6 萬 | 1.29% | +100,812 | 新進 |
| MBM Wealth Consultants, LLC | 101,651 | $183.2 萬 | 0.42% | +9,156+9.9% | 加碼 |
| Mainstay Capital Management LLC | 102,310 | $184.4 萬 | 0.14% | −1,853−1.8% | 減碼 |
| Global Strategic Management Inc | 103,112 | $185.7 萬 | 1.54% | −6,129−5.6% | 減碼 |
| Black Swift Group, LLC | 103,080 | $185.8 萬 | 0.33% | +103,080 | 新進 |
| P.A.W. Capital Corp | 107,500 | $188.9 萬 | 1.51% | +107,500 | 新進 |
| WCG Wealth Advisors LLC | 106,520 | $191.9 萬 | 0.05% | −138−0.1% | 減碼 |
| Riverbridge Partners LLC | 110,366 | $198.9 萬 | 0.05% | +8,515+8.4% | 加碼 |
| Palogic Value Management, L.P. | 110,670 | $199.4 萬 | 0.87% | +99+0.1% | 加碼 |
| United Advisor Group, LLC | 112,164 | $202.1 萬 | 0.25% | +6,563+6.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 112,574 | $202.9 萬 | 0.07% | −33,114−22.7% | 減碼 |
| Winton Group Ltd | 113,302 | $204.2 萬 | 0.07% | +113,302 | 新進 |
| Squarepoint Ops LLC | 114,764 | $206.8 萬 | 0.00% | −29,746−20.6% | 減碼 |
| Brown Advisory Inc | 115,615 | $208.3 萬 | 0.00% | −10,551−8.4% | 減碼 |
| Fifth Third Bancorp | 115,749 | $208.6 萬 | 0.00% | +110,092+1,946.1% | 加碼 |
| Johnson Investment Counsel Inc | 118,035 | $212.7 萬 | 0.02% | −545−0.5% | 減碼 |
| Granite FO LLC | 118,310 | $213.2 萬 | 1.26% | −31,000−20.8% | 減碼 |
| Rothschild Investment LLC | 118,385 | $213.3 萬 | 0.11% | +56,314+90.7% | 加碼 |
| Plan Group Financial, LLC | 121,545 | $219.0 萬 | 0.51% | +17,038+16.3% | 加碼 |
| CWM, LLC | 126,410 | $227.8 萬 | 0.01% | −96,011−43.2% | 減碼 |
| Whipplewood Advisors, LLC | 128,608 | $231.8 萬 | 1.20% | +16,118+14.3% | 加碼 |
| Truist Financial Corp | 133,576 | $240.7 萬 | 0.00% | +3,465+2.7% | 加碼 |
| Brendel Financial Advisors LLC | 133,598 | $240.7 萬 | 1.19% | +5,570+4.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 134,528 | $242.4 萬 | 1.38% | −4,155−3.0% | 減碼 |
| Larson Financial Group LLC | 137,558 | $247.9 萬 | 0.08% | +7,303+5.6% | 加碼 |
| FourThought Financial Partners, LLC | 138,551 | $249.7 萬 | 0.22% | +11,182+8.8% | 加碼 |
| Prospera Financial Services Inc | 142,360 | $256.6 萬 | 0.04% | +44,067+44.8% | 加碼 |
| NewEdge Wealth, LLC | 143,316 | $258.3 萬 | 0.03% | +13,776+10.6% | 加碼 |
| GWM Advisors LLC | 143,818 | $259.2 萬 | 0.01% | −10,696−6.9% | 減碼 |
| Argent Trust Co | 144,161 | $259.8 萬 | 0.09% | +4,007+2.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 144,315 | $260.1 萬 | 0.27% | −4,804−3.2% | 減碼 |
| Community Trust & Investment Co | 148,417 | $267.4 萬 | 0.15% | +3,489+2.4% | 加碼 |
| AA Financial Advisors, LLC | 148,428 | $267.5 萬 | 0.38% | +84,100+130.7% | 加碼 |
| Cornerstone Advisory, LLC | 151,144 | $272.4 萬 | 0.26% | +5,201+3.6% | 加碼 |
| HB Wealth Management, LLC | 152,189 | $274.2 萬 | 0.02% | −59,305−28.0% | 減碼 |
| SlateStone Wealth, LLC | 153,204 | $276.1 萬 | 0.23% | −10,440−6.4% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 154,261 | $278.0 萬 | 0.15% | −7,864−4.9% | 減碼 |
| BBR Partners, LLC | 154,845 | $279.0 萬 | 0.16% | −1,372−0.9% | 減碼 |
| Cottage Street Advisors LLC | 157,536 | $283.9 萬 | 1.23% | −20,316−11.4% | 減碼 |
| Waterloo Capital, L.P. | 157,677 | $284.1 萬 | 0.20% | +2,221+1.4% | 加碼 |
| Sigma Planning Corp | 158,119 | $284.9 萬 | 0.08% | −5,358−3.3% | 減碼 |
| Farther Finance Advisors, LLC | 161,719 | $286.7 萬 | 0.03% | +23,590+17.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 160,789 | $290.9 萬 | 0.01% | −175,365−52.2% | 減碼 |
| Curated Wealth Partners LLC | 161,868 | $291.7 萬 | 0.37% | +8,660+5.7% | 加碼 |
| Cornerstone Select Advisors, LLC | 163,540 | $294.7 萬 | 1.85% | +9,015+5.8% | 加碼 |
| LFG Wealth Partners, LLC | 164,037 | $295.6 萬 | 1.78% | +42,384+34.8% | 加碼 |
| Marathon Capital Management | 165,203 | $297.7 萬 | 0.67% | +358+0.2% | 加碼 |
| Arkadios Wealth Advisors | 165,222 | $297.7 萬 | 0.05% | +34,322+26.2% | 加碼 |
| Independent Advisor Alliance | 165,466 | $298.2 萬 | 0.03% | −19,726−10.7% | 減碼 |
| Joel Isaacson & Co., LLC | 166,353 | $299.8 萬 | 0.10% | +893+0.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 167,997 | $302.7 萬 | 0.08% | +26,233+18.5% | 加碼 |
| IHT Wealth Management, LLC | 168,260 | $303.2 萬 | 0.07% | +8,983+5.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,283 | $306.9 萬 | 0.01% | +11,525+7.3% | 加碼 |
| CIBC World Markets Inc. | 171,134 | $308.4 萬 | 0.01% | −18,087−9.6% | 減碼 |
| Intellectus Partners, LLC | 171,972 | $309.9 萬 | 0.63% | +21,584+14.4% | 加碼 |
| Providence Capital Advisors, LLC | 174,179 | $313.9 萬 | 0.51% | +4,628+2.7% | 加碼 |
| Parkwood LLC | 178,402 | $321.5 萬 | 0.29% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 184,666 | $332.8 萬 | 0.08% | +16,228+9.6% | 加碼 |
| Bayview Asset Management, LLC | 185,258 | $333.8 萬 | 2.79% | −84,774−31.4% | 減碼 |
| Warren Averett Asset Management, LLC | 186,373 | $335.8 萬 | 0.03% | +3,798+2.1% | 加碼 |
| Family Management Corp | 188,441 | $339.6 萬 | 0.41% | +87,298+86.3% | 加碼 |
| First National Trust Co | 191,136 | $344.4 萬 | 0.12% | 00.0% | 不變 |
| Stableford Capital II LLC | 192,164 | $346.3 萬 | 1.29% | +46,523+31.9% | 加碼 |
| Point72 Asset Management, L.P. | 194,124 | $349.8 萬 | 0.01% | −38,067−16.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 195,035 | $351.5 萬 | 0.10% | +195,035 | 新進 |
| Baldwin Brothers Inc | 197,428 | $355.8 萬 | 0.26% | +197,428 | 新進 |
| Jefferies Financial Group Inc. | 198,914 | $358.4 萬 | 0.04% | +173,362+678.5% | 加碼 |
| M&G Plc | 200,000 | $360.0 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 203,820 | $367.3 萬 | 0.02% | +66,973+48.9% | 加碼 |
| Clear Creek Financial Management, LLC | 206,323 | $371.8 萬 | 0.28% | +12,946+6.7% | 加碼 |
| Truvestments Capital LLC | 212,106 | $382.2 萬 | 0.69% | +13,680+6.9% | 加碼 |
| Financial Management Network Inc | 212,493 | $382.7 萬 | 0.59% | +37,647+21.5% | 加碼 |
| Mariner, LLC | 216,352 | $389.8 萬 | 0.00% | −3,375−1.5% | 減碼 |
| Ticino Wealth | 209,448 | $392.1 萬 | 1.36% | +76,298+57.3% | 加碼 |
| Condor Capital Management | 219,373 | $395.3 萬 | 0.33% | −12,553−5.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 219,475 | $395.5 萬 | 0.99% | +23,200+11.8% | 加碼 |
| Salem Investment Counselors Inc | 223,081 | $402.0 萬 | 0.12% | −34,774−13.5% | 減碼 |
| Challenger Wealth Management | 225,180 | $405.8 萬 | 3.24% | −20,611−8.4% | 減碼 |
| Meridian Wealth Management, LLC | 225,977 | $407.2 萬 | 0.14% | +18,519+8.9% | 加碼 |
| Sunbelt Securities, Inc. | 228,982 | $412.6 萬 | 0.26% | +62,352+37.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 231,061 | $416.4 萬 | 0.08% | +2,530+1.1% | 加碼 |
| Perennial Advisors, LLC | 236,129 | $425.5 萬 | 0.72% | +5,204+2.3% | 加碼 |
| Bank of New York Mellon Corp | 240,483 | $433.3 萬 | 0.00% | +83,841+53.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 247,997 | $446.9 萬 | 0.27% | +6,907+2.9% | 加碼 |
| Mirador Capital Partners LP | 259,288 | $467.2 萬 | 0.66% | +6,987+2.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 262,319 | $472.7 萬 | 0.59% | +262,319 | 新進 |
| Evergreen Capital Management LLC | 262,394 | $472.8 萬 | 0.10% | +1,166+0.4% | 加碼 |
| Group One Trading, L.P. | 263,956 | $475.6 萬 | 0.16% | +263,956 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 267,446 | $481.9 萬 | 0.39% | −122,516−31.4% | 減碼 |
| Gateway Wealth Partners, LLC | 269,136 | $485.0 萬 | 0.19% | +141,844+111.4% | 加碼 |
| Independent Financial Group, LLC | 273,308 | $492.5 萬 | 0.11% | −17,920−6.2% | 減碼 |
| AE Wealth Management LLC | 278,472 | $501.8 萬 | 0.03% | +48,439+21.1% | 加碼 |
| Creative Planning | 279,112 | $503.0 萬 | 0.00% | −66,577−19.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 286,452 | $516.2 萬 | 0.24% | −126,699−30.7% | 減碼 |
| Sargent Investment Group, LLC | 289,212 | $521.2 萬 | 0.69% | +6,296+2.2% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 295,154 | $531.9 萬 | 2.96% | −15,266−4.9% | 減碼 |
| Baugh & Associates, LLC | 304,122 | $548.0 萬 | 2.37% | +73,672+32.0% | 加碼 |
| International Assets Investment Management, LLC | 315,183 | $560.5 萬 | 0.39% | +1,725+0.6% | 加碼 |
| Rivernorth Capital Management, LLC | 319,326 | $575.4 萬 | 0.29% | +319,326 | 新進 |
| Blume Capital Management, Inc. | 331,490 | $597.3 萬 | 1.02% | +330,790+47,255.7% | 加碼 |