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 $3.31 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
149,118
Previous 149,068
0.03%
Holding current value
$3.31 Million
Previous $2.99 Million
3.99%
% of portfolio
0.74%
Previous 0.78%
Shares
28 transactions
Others Institutions Holding ARCC
# of Institutions
937Shares Held
223MCall Options Held
3.21MPut Options Held
6.8M-
Morgan Stanley New York, NY17.5MShares$389 Million0.03% of portfolio
-
Van Eck Associates Corp12.9MShares$287 Million0.37% of portfolio
-
Bank Of America Corp Charlotte, NC7.97MShares$177 Million0.01% of portfolio
-
Generali Asset Management Spa Sgr Trieste, L65.92MShares$131 Million3.23% of portfolio
-
Jpmorgan Chase & CO New York, NY5.4MShares$120 Million0.01% of portfolio
About ARES CAPITAL CORP
- 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...