US04010LBA08 - 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	1 total, 1 long only, 0 short only, 0 long/short - change of -1.96% MRQ
平均投資組合配置	0.0897 % - change of 5.39% MRQ

機構持股（長期）	1,186,000 (ex 13D/G) - change of -0.28MM shares -19.10% MRQ
機構市值（長期）	$ 1,155 USD ($1000)

機構持股和股東

Ares Capital Corp. (US:US04010LBA08)擁有 1 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。這些機構持有總共1,186,000股。最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Ares Capital Corp. (US04010LBA08)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%。

US04010LBA08 / Ares Capital Corp. - 2.15% 2026-07-15 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			203	1.00
2025-07-25	NP	IGSB - iShares 短期公司債 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			5,173	-15.23
2025-09-25	NP	VUSFX - Vanguard 超短期債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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			18,402	1.33
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp 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			48	2.13
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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			25,363	-1.76
2025-09-25	NP	DUSB - 維度超短期固定收益 ETF			498	1.22
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			748	0.40
2025-09-25	NP	BBNIX - BBH 收入基金 I 類股票（代號 BBNIX）			11,275	1.23
2025-07-24	NP	FCBFX - 富達公司債基金 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			10,468	0.47
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 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			353	-5.11
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			4,652	0.48
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			343	1.18
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類			585	1.04
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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			1,628	0.49
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			5,670	1.03
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			10,718	1.02
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group 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			487	1.04
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級			487	238.19
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級			244	0.83
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			247	0.82
2025-09-25	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			98	1.04
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類			153	1.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類			780	1.04
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票			5,995	1.01
2025-07-25	NP	GBF - iShares 政府/信用債券 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	0.00
2025-07-24	NP	FHMFX - 富達系列公司債基金 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			727	0.41
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp 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			1,828	-3.28
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			362	1.40
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF			39	2.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			101	1.00
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			415	0.48
2025-07-24	NP	FBND - 富達全債券 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			6,785	0.47
2025-06-18	NP	RFBSX - S 類短期債券基金			587	0.34
2025-08-18	NP	太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類			312	0.97
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			1,462	1.04
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			342
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類			104	0.97
2025-09-25	NP	THMAX - Thrivent適度配置基金A類			235	1.29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			23	0.00
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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			213	0.47
2025-09-25	NP	LBLAX - Thrivent 有限期限債券基金 A 類			1,171	1.21
2025-08-18	NP	太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類			585	1.04
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			327	0.93
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			97	0.00
2025-06-30	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			6,400	-78.54
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			2,841	1.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			278	1.09
2025-09-24	NP	IBHF - iShares iBonds 2026 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			293
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			331	1.22
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			171	1.19
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			23,433	1.03
2025-09-26	NP	AFLEX - 安菲爾德環球固定收益基金 A 類			684	1.19
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類			98	1.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			141	1.44
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			140	28.70
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp 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			3,598	-2.63
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp 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			244	0.83
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			341	1.19
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類			585	1.04
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			1,286	1.02
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類			4,198	1.21
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			3,795	0.48
2025-09-25	NP	BBBMX - BBH 有限久期基金 N 類股票			11,597	-4.09
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp 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			294	1.03
2025-09-29	NP	Tidal Trust II - 希爾頓 BDC 公司債 ETF			271
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			234	0.87
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group 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			155	0.65
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			410	0.99
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			19,812	0.47
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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			145	0.69
2025-09-24	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			24	0.00
2025-05-27	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			680	0.74
2025-09-24	NP	IBDR - iShares iBonds Dec 2026 定期企業 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			5,507	2.59
2025-09-24	NP	SYSB - iShares Edge 美國固定收益平衡風險 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			86	1.19
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			228	1.33
2025-06-18	NP	RFCYX - Y類策略債券基金			2,649	0.38
2025-08-18	NP	太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類			1,949	1.04
2025-07-28	NP	TIIUX - 核心固定收益基金			24	0.00
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 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			8,304	-0.12
2025-09-17	NP	全國互惠基金 - 全國債券投資組合 R6 級			171	1.19
2025-08-21	NP	MXSDX - Great-West 短期債券基金投資者類別	1,186,000	-17.35	1,156	-16.55
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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			145	0.69
2025-05-28	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group 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			154	-85.15
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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			3,835	1.03
2025-09-24	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF			24	0.00
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類			1,462	1.04
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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			29,870	1.02
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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			68	0.00
2025-09-24	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			957	15.46
2025-08-11	NP	六環信託 - 六環全球債券基金			6	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,462	1.04
2025-07-24	NP	FCOR - 富達公司債 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			325	0.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			186	1.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			88	1.16
2025-09-26	NP	MSTVX - 晨星另類基金			47	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			438	0.92
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			482	0.42
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			94	1.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			536	0.94
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			195	1.56

US04010LBA08 - 阿瑞斯資本公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 阿瑞斯資本公司.

13F和NPORT申報文件

US04010LBA08 - 阿瑞斯資本公司股票 - 股價，機構持股，股東