Cubic Asset Management, LLC Ares Capital Corp Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 149,118 shares of ARCC stock, worth $3.12 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
149,118
Previous 149,068 0.03%
Holding current value
$3.12 Million
Previous $2.99 Million 3.99%
% of portfolio
0.74%
Previous 0.78%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$19.94 - $20.82 $997 - $1,041
50 Added 0.03%
149,118 $3.1 Million
Q4 2023

Jan 24, 2024
SELL
$18.66 - $20.21 $144,894 - $156,930
-7,765 Reduced 4.95%
149,068 $2.99 Million
Q3 2023

Nov 01, 2023
SELL
$18.86 - $19.81 $252,252 - $264,958
-13,375 Reduced 7.86%
156,833 $3.05 Million
Q2 2023

Jul 31, 2023
SELL
$17.65 - $19.11 $35,194 - $38,105
-1,994 Reduced 1.16%
170,208 $3.2 Million
Q1 2023

Apr 26, 2023
BUY
$17.19 - $20.04 $22,415 - $26,132
1,304 Added 0.76%
172,202 $3.15 Million
Q4 2022

Jan 30, 2023
SELL
$17.3 - $19.76 $311,867 - $356,213
-18,027 Reduced 9.54%
170,898 $3.16 Million
Q3 2022

Oct 24, 2022
SELL
$16.84 - $20.7 $6,331 - $7,783
-376 Reduced 0.2%
188,925 $3.19 Million
Q2 2022

Jul 25, 2022
SELL
$17.12 - $22.44 $80,464 - $105,468
-4,700 Reduced 2.42%
189,301 $3.39 Million
Q1 2022

Apr 25, 2022
SELL
$19.7 - $22.58 $5,673 - $6,503
-288 Reduced 0.15%
194,001 $4.06 Million
Q4 2021

Jan 24, 2022
SELL
$19.66 - $21.7 $6,684 - $7,378
-340 Reduced 0.17%
194,289 $4.12 Million
Q3 2021

Nov 12, 2021
SELL
$19.52 - $20.43 $460,672 - $482,148
-23,600 Reduced 10.81%
194,629 $3.96 Million
Q3 2021

Oct 25, 2021
BUY
$19.52 - $20.43 $441,054 - $461,615
22,595 Added 11.55%
218,229 $3.6 Million
Q2 2021

Jul 23, 2021
BUY
$18.29 - $19.97 $43,255 - $47,229
2,365 Added 1.22%
195,634 $3.83 Million
Q1 2021

Apr 26, 2021
SELL
$16.51 - $19.23 $89,401 - $104,130
-5,415 Reduced 2.73%
193,269 $3.62 Million
Q4 2020

Jan 28, 2021
BUY
$13.82 - $17.28 $26,949 - $33,696
1,950 Added 0.99%
198,684 $3.36 Million
Q3 2020

Oct 27, 2020
BUY
$13.27 - $15.02 $10,616 - $12,016
800 Added 0.41%
196,734 $2.74 Million
Q2 2020

Jul 24, 2020
SELL
$9.13 - $16.2 $3,560 - $6,318
-390 Reduced 0.2%
195,934 $2.83 Million
Q1 2020

Apr 27, 2020
BUY
$8.08 - $19.23 $14,438 - $34,364
1,787 Added 0.92%
196,324 $2.12 Million
Q4 2019

Jan 24, 2020
SELL
$18.1 - $19.02 $5,158 - $5,420
-285 Reduced 0.15%
194,537 $3.63 Million
Q3 2019

Oct 28, 2019
BUY
$17.99 - $19.19 $57,118 - $60,928
3,175 Added 1.66%
194,822 $3.63 Million
Q2 2019

Jul 29, 2019
SELL
$17.22 - $18.12 $65,470 - $68,892
-3,802 Reduced 1.95%
191,647 $3.44 Million
Q1 2019

Apr 29, 2019
SELL
$15.28 - $17.48 $3,438 - $3,933
-225 Reduced 0.11%
195,449 $3.35 Million
Q4 2018

Jan 28, 2019
BUY
$14.71 - $17.58 $163,030 - $194,839
11,083 Added 6.0%
195,674 $3.05 Million
Q3 2018

Oct 25, 2018
BUY
$16.45 - $17.51 $89,093 - $94,834
5,416 Added 3.02%
184,591 $3.17 Million
Q2 2018

Jul 25, 2018
SELL
$15.9 - $17.09 $61,183 - $65,762
-3,848 Reduced 2.1%
179,175 $2.95 Million
Q1 2018

Apr 24, 2018
SELL
$15.25 - $16.28 $28,182 - $30,085
-1,848 Reduced 1.0%
183,023 $2.91 Million
Q4 2017

Jan 24, 2018
SELL
$15.69 - $16.61 $148,003 - $156,682
-9,433 Reduced 4.85%
184,871 $2.91 Million
Q3 2017

Oct 26, 2017
BUY
$15.67 - $16.45 $3.04 Million - $3.2 Million
194,304
194,304 $3.19 Million

Others Institutions Holding ARCC

# of Institutions
821
Shares Held
191M
Call Options Held
2.3M
Put Options Held
4.57M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • Ticker ARCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...
More about ARCC
Track This Portfolio

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email