US04010LAY92 - 阿瑞斯資本公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 1.43% MRQ
平均投資組合配置 0.1896 % - change of -0.27% MRQ
機構持股和股東

ARES CAPITAL CORP (US:US04010LAY92)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

ARES CAPITAL CORP (US04010LAY92)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US04010LAY92 / ARES CAPITAL CORP - 3.25% 2025-07-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 13 0.00
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 1,109 0.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,402 101.44
2025-08-28 NP ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,840 2.64
2025-06-26 NP THMAX - Thrivent適度配置基金A類 169 0.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 173 0.00
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 6 0.00
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 9,326 0.28
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 3 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 101 0.00
2025-06-26 NP UUSTX - 超短期債券基金份額 498 0.40
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 168 0.00
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 60 0.00
2025-07-22 NP TMB-Thornburg多部門債券ETF 50 0.00
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 17 0.00
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 1,799 0.33
2025-08-21 NP TLDAX - Thornburg 低久期收入基金 A 類 1,498 0.27
2025-06-27 NP AOUAX - Angel Oak 超短期收益基金 A 類 598 0.50
2025-08-28 NP SSASX - 道富收益基金 878 -21.75
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 249 0.40
2025-06-26 NP IBHE - iShares iBonds 2025 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,033 41.81
2025-06-30 NP GSY - 景順超短期ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,968 0.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 商品策略投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,794 261.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 397 0.25
2025-07-29 NP BSCP - Invesco BulletShares 2025 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,790 44.83
2025-05-29 NP BUSRX - Sterling Capital 超短期債券基金 A 類 249 0.40
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 91 0.00
2025-08-22 NP FGBZX - 富達全球信貸基金 富達顧問全球信貸基金:A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 0.39
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,907 0.44
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 142 0.00
2025-07-24 NP FBNDX - 富達投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,915 0.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 455 0.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 -88.41
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 500 0.40
2025-07-28 NP WUSDX - 富國銀行超短期收入基金管理員課程 1,038 0.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,814 664.27
2025-06-27 NP UYLD - Angel Oak 超短收益 ETF 1,595 0.31
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 8,219 0.27
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,978 0.43
2025-08-26 NP GLDYX - 機構低久期債券基金 1,309
2025-07-24 NP FLTB - 富達有限定期債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 0.40
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 173 0.00
2025-06-26 NP USSBX - 短期債券基金份額 4,980 0.36
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 114 0.00
2025-06-26 NP DFELX - 增強美國大公司投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,695 6.61
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848 74.08
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 5 0.00
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 200 0.00
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 6 0.00
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 749 0.27
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,698 44.39
2025-08-28 NP Monachil 信貸收入基金 1
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 48 0.00
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 5 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 1,115 0.36
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 7 -25.00
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 1
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 0.40
2025-08-26 NP RPIEX - T. Rowe 價格動態全球債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,748 0.44
2025-06-26 NP DUSB - 維度超短期固定收益 ETF 6,724 39.39
2025-07-24 NP FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0.00
2025-07-28 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072 96.15
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,016 0.44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,585 0.37
2025-07-24 NP FTHRX - 富達中級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,648 0.43
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 0.48
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 9 0.00
2025-08-28 NP KCSH - KraneShares 永續超短期指數 ETF 1,999 0.40
2025-06-25 NP PYLMX - Payden 有限期限基金(投資者類別) 2,430 0.37
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 200
2025-08-19 NP BUXX - Strive 增強收入短期到期 ETF 750 0.40
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