Ares Capital 公司 ARCC
$19.13 −$0.22 (-1.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.12 -0.03%
开盘$19.16
昨收$19.35
当日区间$19.03 – $19.40
成交量4.19M
市值$13.82B
市盈率（TTM）15.7
股息率10.04%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例34.0%-2.12 个百分点，较上季度
持仓机构数862+23 ，较上季度
内部人近期交易7次买入 / 1次卖出净买入
空头持仓比例5.59% 占流通股回补天数 9.1 · 截至 15 Oct 2026
卖空成交量占比18.1%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$22.83M（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有8.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从5.74%降至5.59%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| STRS Ohio | Government Pension Fund | 2026/Q3 | +1,943,226 | 1.7% |
| Sound Income Strategies, LLC | Mutual Fund | 2026/Q3 | +428,682 | 0.4% |
| Generali Asset Management S.p.a. Societa Di Gestione Del Risparmio | Mutual Fund | 2026/Q3 | +402,913 | 1.1% |
| Dupree Financial Group, LLC | Mutual Fund | 2026/Q3 | +387,184 | 0.1% |
| Bayshore Capital Advisors, LLC | Mutual Fund | 2026/Q3 | +246,000 | 0.0% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +2,418,984 | 1.8% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +883,590 | 1.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +687,261 | 2.3% |
| Mariner, LLC | Mutual Fund | 2026/Q3 | +673,397 | 0.1% |
| Ensign Peak Advisors Inc. | Endowment Fund | 2026/Q3 | +600,894 | 0.3% |
| Legal & General Investment Management | Mutual Fund | 2026/Q3 | +535,294 | 0.9% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +532,391 | 0.1% |
| Gritstone Asset Management LLC | Hedge Fund | 2026/Q3 | +447,088 | 0.1% |
| Rockefeller & Co. LLC | Mutual Fund | 2026/Q3 | +401,771 | 0.4% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +346,230 | 0.6% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 8 Feb 2026 | Jana Markowicz | Chief Operating Officer | Open Market Acquisition | +15,000 | $19.20 | 25,176 |
| 5 Feb 2026 | Scott Lem | Chief Financial Officer | Open Market Acquisition | +5,186 | $19.29 | 39,463 |
| 4 Feb 2026 | Kort Schnabel | CEO & Co-Head of U.S. Direct Lending | Open Market Acquisition | +12,500 | $19.13 | 40,500 |
| 4 Feb 2026 | Mary Henson | Independent Director | Open Market Acquisition | +4,000 | $19.14 | 31,913 |
| 30 Oct 2025 | Kort Schnabel | CEO & Co-Head of U.S. Direct Lending | Open Market Acquisition | +13,000 | $20.39 | 28,000 |
| 29 Sep 2025 | Ian Fitzgerald | MD, General Counsel, VP & Secretary | Initial Statement of Beneficial | +0 | – | 13,031 |
| 2 Mar 2025 | James Miller | President & Co-Head of U.S. Direct Lending | Open Market Acquisition | +40,000 | $23.32 | 40,000 |
| 17 Feb 2025 | Michael Arougheti | Executive Vice President | Other Disposition | -300,172 | – | 2,016,785 |
| 10 Feb 2025 | Ann Bates | Independent Director | Open Market Acquisition | +6,000 | $22.75 | 38,000 |
| 23 Oct 2024 | James Miller | President & Co-Head of U.S. Direct Lending | Initial Statement of Beneficial | +0 | – | 11,036 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 40,128,547 | 5.6% | 9.1 |
| 30 Sep 2026 | 40,550,451 | 5.6% | 8.6 |
| 15 Sep 2026 | 41,885,150 | 5.8% | 9.3 |
| 31 Aug 2026 | 41,225,461 | 5.7% | 12.7 |
| 14 Aug 2026 | 39,728,261 | 5.5% | 8.4 |
| 31 Jul 2026 | 41,180,886 | 5.7% | 9.2 |
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