증권 기록 · 과거 분기 (아카이브)
ARCC
Ares Capital Corporation · Financial Services · Asset Management
87추적 보유자
-3Δ 보유자
124.09M보유 주식 수
$2.23B보고 가치
+6신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.3% ·
주식 흐름 -2.8% ·
순 신규 포지션 -3.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -5 | 120.35M | $2.23B | +3 | −8 |
| Q1 2026 | 87 | -3 | 124.09M | $2.23B | +6 | −9 |
| Q4 2025 | 89 | 0 | 127.16M | $2.57B | +2 | −2 |
| Q3 2025 | 14 | +2 | 45.66M | $931.85M | +2 | — |
| Q2 2025 | 9 | -1 | 9.71M | $213.32M | — | −1 |
| Q1 2025 | 8 | +1 | 5.66M | $125.43M | +2 | −1 |
| Q4 2024 | 7 | 0 | 4.67M | $102.33M | +1 | −1 |
| Q3 2024 | 6 | +2 | 2.93M | $61.38M | +2 | — |
| Q2 2024 | 4 | — | 3.07M | $63.95M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 16.35M | -6.9% | $294.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 14.32M | +27.8% | $257.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 14.32M | +27.8% | $257.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 14.32M | +27.8% | $257.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 14.32M | +27.8% | $257.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 14.32M | +27.8% | $257.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 9.14M | +16.0% | $164.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 9.14M | +16.0% | $164.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 9.14M | +16.0% | $164.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 7.69M | -1.6% | $136.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 7.69M | -1.6% | $136.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 7.69M | -1.6% | $136.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 7.69M | -1.6% | $136.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 7.31M | +146.2% | $131.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | Legal & General Group Plc | 5.98M | +10.5% | $107.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 4.49M | +2.3% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 4.49M | +2.3% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 4.49M | +2.3% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 4.49M | +2.3% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | LPL Financial LLC | 4.04M | -4.1% | $72.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 3.78M | -9.3% | $68.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 3.78M | -9.3% | $68.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 3.78M | -9.3% | $68.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 3.78M | -9.3% | $68.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 3.53M | +44.5% | $63.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 3.45M | +9.1% | $62.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 3.45M | +9.1% | $62.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 3.45M | +9.1% | $62.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 3.45M | +9.1% | $62.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 3.45M | +9.1% | $62.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 2.92M | -63.9% | $52.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 2.92M | -63.9% | $52.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.67M | -11.4% | $48.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 2.67M | -11.4% | $48.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 2.67M | -11.4% | $48.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 2.67M | -11.4% | $48.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.67M | -11.4% | $48.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 2.67M | -11.4% | $48.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 2.64M | +1.4% | $47.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Stifel Financial Corp | 2.64M | +1.4% | $47.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 2.64M | +1.4% | $47.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 2.64M | +1.4% | $47.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Stifel Financial Corp | 2.64M | +1.4% | $47.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Stifel Financial Corp | 2.64M | +1.4% | $47.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (패시브) | 2.40M | -24.2% | $43.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | BlackRock ✦ (패시브) | 2.40M | -24.2% | $43.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | BlackRock ✦ (패시브) | 2.40M | -24.2% | $43.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | BlackRock ✦ (패시브) | 2.40M | -24.2% | $43.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 2.29M | +1.8% | $41.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 2.29M | +1.8% | $41.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 2.29M | +1.8% | $41.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 1.99M | +215.4% | $35.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 1.82M | -29.3% | $32.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 1.82M | -29.3% | $32.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 1.82M | -29.3% | $32.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Nomura Asset Management Co Ltd | 1.78M | +1.3% | $32.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Nomura Asset Management Co Ltd | 1.78M | +1.3% | $32.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 1.71M | +13.5% | $30.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 1.71M | +13.5% | $30.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 1.71M | +13.5% | $30.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 1.71M | +13.5% | $30.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sumitomo Mitsui Trust Group, Inc. | 1.71M | +2.1% | $30.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Ensign Peak Advisors, Inc | 1.44M | +476.0% | $25.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cetera Investment Advisers | 1.42M | -3.3% | $25.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Focus Partners Wealth | 1.16M | +66.5% | $20.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 1.09M | +1.4% | $19.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 1.09M | +1.4% | $19.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 1.04M | +29.5% | $18.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 1.03M | -19.3% | $18.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 1.03M | -19.3% | $18.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Cerity Partners LLC | 1.00M | +23.9% | $18.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Cerity Partners LLC | 1.00M | +23.9% | $18.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cerity Partners LLC | 1.00M | +23.9% | $18.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Corient Private Wealth LP | 961.28K | -59.7% | $16.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 866.15K | +236.3% | $15.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 866.15K | +236.3% | $15.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 866.15K | +236.3% | $15.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 806.52K | +65.1% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 793.71K | -21.3% | $14.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 765.09K | -1.2% | $13.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 765.09K | -1.2% | $13.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Commonwealth Equity Services, Llc | 722.56K | -12.9% | $13.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 647.57K | -39.7% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Lido Advisors, LLC | 632.53K | +2.5% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Lido Advisors, LLC | 632.53K | +2.5% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Barclays Plc | 611.82K | -27.3% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Barclays Plc | 611.82K | -27.3% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 598.39K | +35.1% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 598.39K | +35.1% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 598.39K | +35.1% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Citigroup Inc | 525.41K | -0.5% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Citigroup Inc | 525.41K | -0.5% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Citigroup Inc | 525.41K | -0.5% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Clearbridge Investments, LLC | $33.27M | 이었음 0.0% |
| Marshall Wace | $18.13M | 이었음 0.0% |
| Boston Partners | $8.35M | 이었음 0.0% |
| Jane Street Group, Llc | $7.82M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $5.35M | 이었음 0.0% |
| Aberdeen Group plc | $2.64M | 이었음 0.0% |
| Lazard Asset Management Llc | $1.47M | 이었음 0.0% |
| Mirae Asset Global… | $84,157 | 이었음 0.0% |
| Danske Bank A/S | $243 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 802 보유 기관, 239.13M 주식, $3.98B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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