US04010LBE20 - 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 7.14% MRQ
平均投資組合配置 0.1643 % - change of 3.64% MRQ
機構持股(長期) 658,000 (ex 13D/G) - change of -0.17MM shares -20.24% MRQ
機構市值(長期) $ 678 USD ($1000)
機構持股和股東

Ares Capital Corp. (US:US04010LBE20)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658,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Ares Capital Corp. (US04010LBE20)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%。

US04010LBE20 / Ares Capital Corp. - 7.0% 2027-01-15 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
(%)
2025-08-27 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 12,073 -1.28
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 317 -14.56
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 206 -0.48
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 489 -0.41
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 346 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 279 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,135 0.09
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 361 75.24
2025-09-29 NP CROVX - 天主教責任投資機會債券基金投資者股份 247 0.41
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 5,723 0.19
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 10,938 0.16
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 206 0.00
2025-09-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 31 0.00
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 516 0.19
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 216 4.85
2025-09-25 NP BBBMX - BBH 有限久期基金 N 類股票 2,105
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 865 41.80
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 206 0.00
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS:CP 系列 9
2025-09-24 NP IBDS - iShares iBonds Dec 2027 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 5,458 4.32
2025-09-25 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 5 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 808 9.20
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 15,022
2025-09-24 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 496 0.40
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 5,586
2025-07-29 NP BSCR - Invesco BulletShares 2027 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 7,081 14.69
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 212 0.00
2025-09-26 NP ZABDFX - 美國燈塔多元化基金 AAL 類 103 0.00
2025-08-26 NP VGSBX - VY(R) 高盛債券投資組合 237 0.00
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 1,603 -12.88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 103
2025-09-25 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 18,101 -51.93
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 1,032 0.10
2025-09-29 NP CDSX - 天主教責任投資短期債券基金機構股票 926 0.22
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 1,545 -0.45
2025-08-28 NP ULST - SPDR SSGA 超短期債券 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 516 0.19
2025-09-25 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 72 1.41
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 4,345 8.76
2025-09-26 NP WWICX - Westwood 收入機會基金 C 類股票 4,333 0.21
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 310 0.00
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,022 0.30
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 10 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 26 0.00
2025-09-26 NP RFBSX - S 類短期債券基金 521
2025-08-22 NP PPIAX - DWS 短期基金 A 類 3,147 0.10
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - BrandywineGLOBAL-美國固定收益 ETF 10 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 114 0.00
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND 機構股票 155 0.00
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 274 0.00
2025-08-22 NP SKIRX - DWS 增強型商品策略基金機構類別 3,137 0.13
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 4,935 4.89
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 9,312 -17.26
2025-07-30 NP RIGS - RiverFront 策略效益基金 825 4.04
2025-08-27 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 704 -56.89
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 567 -0.35
2025-04-08 NP PTIAX - 績效信託策略債券基金 - 機構類別 3,106 -0.10
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 206 0.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 201 0.00
2025-09-24 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 51
2025-07-25 NP PIASX - PIA短期證券基金顧問類別 2,061 -0.48
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 877 0.23
2025-07-24 NP FIBUX - Fidelity Flex 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 93 -1.08
2025-04-29 NP OHSDX - 奧克赫斯特短期債券基金機構股票 181 0.00
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 532 0.19
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 3,122 0.13
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS:C 系列 8
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 4,301 85.39
2025-09-29 NP Tidal Trust II - 希爾頓 BDC 公司債 ETF 268
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 741 0.14
2025-09-29 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 4,413 0.16
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 6,648 4.36
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 621
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 36 0.00
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 387 0.26
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 335 0.00
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 1,054 0.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 5 0.00
2025-09-26 NP UYLD - Angel Oak 超短收益 ETF 3,501 209.82
2025-09-26 NP WGHX - Westwood 高收入基金機構股票 757 0.27
2025-09-26 NP 約翰漢考克收入證券信託 335 0.30
2025-09-24 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 51
2025-08-08 13F L & S 顧問公司 377 35.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 113 0.00
2025-08-26 NP 普特南大師中等收入信託 423 0.24
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 1,288
2025-09-26 NP AOUAX - Angel Oak 超短期收益基金 A 類 1,854 56.77
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 224 0.00
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 501 0.20
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 79 0.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 623 0.32
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 134 37.11
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 149 -0.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-06-25 NP WMNUX - Westwood 另類收入基金超級股票 1,782 -0.67
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 83 0.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 788 0.13
2025-09-23 NP 普特南高級收入信託 932 0.11
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 671 0.15
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 658,000 -17.75 679 -17.72
2025-05-28 NP SPBO - SPDR 投資組合公司債 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 149 -22.40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 41 0.00
2025-04-28 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 2,898 -0.07
2025-09-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 257 0.39
2025-08-19 NP BUXX - Strive 增強收入短期到期 ETF 981 137.86
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 6,241 0.13
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