Cubic Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.1M | Buy |
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|
2023
Q4 | $2.99M | Sell |
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|
2023
Q3 | $3.05M | Sell |
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|
2023
Q2 | $3.2M | Sell |
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|
2023
Q1 | $3.15M | Buy |
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|
2022
Q4 | $3.16M | Sell |
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|
2022
Q3 | $3.19M | Sell |
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|
2022
Q2 | $3.39M | Sell |
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|
2022
Q1 | $4.06M | Sell |
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|
2021
Q4 | $4.12M | Sell |
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|
2021
Q3 | $3.96M | Sell |
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|
2021
Q2 | $3.83M | Buy |
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|
2021
Q1 | $3.62M | Sell |
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|
2020
Q4 | $3.36M | Buy |
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|
2020
Q3 | $2.74M | Buy |
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|
2020
Q2 | $2.83M | Sell |
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|
2020
Q1 | $2.12M | Buy |
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|
2019
Q4 | $3.63M | Sell |
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|
2019
Q3 | $3.63M | Buy |
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|
2019
Q2 | $3.44M | Sell |
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|
2019
Q1 | $3.35M | Sell |
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|
2018
Q4 | $3.05M | Buy |
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|
2018
Q3 | $3.17M | Buy |
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|
2018
Q2 | $2.95M | Sell |
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|
2018
Q1 | $2.9M | Sell |
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|
2017
Q4 | $2.91M | Sell |
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|
2017
Q3 | $3.19M | Sell |
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|
2017
Q2 | $3.51M | Sell |
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|
2017
Q1 | $3.81M | Buy |
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|
2016
Q4 | $3.6M | Sell |
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|
2016
Q3 | $3.43M | Sell |
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|
2016
Q2 | $3.21M | Sell |
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|
2016
Q1 | $3.37M | Sell |
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|
2015
Q4 | $3.24M | Buy |
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|
2015
Q3 | $3.25M | Buy |
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|
2015
Q2 | $3.58M | Buy |
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|
2015
Q1 | $3.67M | Sell |
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|
2014
Q4 | $3.46M | Buy |
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|
2014
Q3 | $3.02M | Buy |
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|
2014
Q2 | $1.8M | Buy |
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|
2014
Q1 | $390K | Hold |
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|
2013
Q4 | $393K | Buy |
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|
2013
Q3 | $379K | Buy |
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|
2013
Q2 | $366K | Buy |
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