CAM
Cubic Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.1M | Buy |
149,118
+50
| +0% | +$1.04K | 0.73% | 42 |
|
|
2023
Q4 | $2.99M | Sell |
149,068
-7,765
| -5% | -$156K | 0.77% | 41 |
|
|
2023
Q3 | $3.05M | Sell |
156,833
-13,375
| -8% | -$260K | 0.84% | 37 |
|
|
2023
Q2 | $3.2M | Sell |
170,208
-1,994
| -1% | -$37.5K | 0.86% | 35 |
|
|
2023
Q1 | $3.15M | Buy |
172,202
+1,304
| +0.8% | +$23.8K | 0.88% | 35 |
|
|
2022
Q4 | $3.16M | Sell |
170,898
-18,027
| -10% | -$333K | 0.9% | 34 |
|
|
2022
Q3 | $3.19M | Sell |
188,925
-376
| -0.2% | -$6.35K | 0.95% | 33 |
|
|
2022
Q2 | $3.39M | Sell |
189,301
-4,700
| -2% | -$84.3K | 0.92% | 38 |
|
|
2022
Q1 | $4.06M | Sell |
194,001
-288
| -0.1% | -$6.03K | 0.95% | 33 |
|
|
2021
Q4 | $4.12M | Sell |
194,289
-340
| -0.2% | -$7.21K | 0.93% | 37 |
|
|
2021
Q3 | $3.96M | Sell |
194,629
-1,005
| -0.5% | -$20.4K | 0.98% | 36 |
|
|
2021
Q2 | $3.83M | Buy |
195,634
+2,365
| +1% | +$46.3K | 0.95% | 38 |
|
|
2021
Q1 | $3.62M | Sell |
193,269
-5,415
| -3% | -$101K | 0.95% | 36 |
|
|
2020
Q4 | $3.36M | Buy |
198,684
+1,950
| +1% | +$32.9K | 1% | 35 |
|
|
2020
Q3 | $2.74M | Buy |
196,734
+800
| +0.4% | +$11.2K | 0.98% | 40 |
|
|
2020
Q2 | $2.83M | Sell |
195,934
-390
| -0.2% | -$5.64K | 1.01% | 37 |
|
|
2020
Q1 | $2.12M | Buy |
196,324
+1,787
| +0.9% | +$19.3K | 0.86% | 43 |
|
|
2019
Q4 | $3.63M | Sell |
194,537
-285
| -0.1% | -$5.32K | 1.02% | 33 |
|
|
2019
Q3 | $3.63M | Buy |
194,822
+3,175
| +2% | +$59.2K | 1.09% | 35 |
|
|
2019
Q2 | $3.44M | Sell |
191,647
-3,802
| -2% | -$68.2K | 1.03% | 37 |
|
|
2019
Q1 | $3.35M | Sell |
195,449
-225
| -0.1% | -$3.86K | 0.99% | 42 |
|
|
2018
Q4 | $3.05M | Buy |
195,674
+11,083
| +6% | +$173K | 1% | 38 |
|
|
2018
Q3 | $3.17M | Buy |
184,591
+5,416
| +3% | +$93.1K | 0.87% | 45 |
|
|
2018
Q2 | $2.95M | Sell |
179,175
-3,848
| -2% | -$63.3K | 0.85% | 49 |
|
|
2018
Q1 | $2.91M | Sell |
183,023
-1,848
| -1% | -$29.3K | 0.82% | 47 |
|
|
2017
Q4 | $2.91M | Sell |
184,871
-9,433
| -5% | -$148K | 0.81% | 45 |
|
|
2017
Q3 | $3.19M | Sell |
194,304
-19,950
| -9% | -$327K | 0.9% | 40 |
|
|
2017
Q2 | $3.51M | Sell |
214,254
-5,175
| -2% | -$84.8K | 1.03% | 34 |
|
|
2017
Q1 | $3.81M | Buy |
219,429
+1,200
| +0.5% | +$20.9K | 1.16% | 32 |
|
|
2016
Q4 | $3.6M | Sell |
218,229
-2,849
| -1% | -$47K | 1.11% | 32 |
|
|
2016
Q3 | $3.43M | Sell |
221,078
-5,100
| -2% | -$79.1K | 1.11% | 35 |
|
|
2016
Q2 | $3.21M | Sell |
226,178
-580
| -0.3% | -$8.24K | 1.09% | 34 |
|
|
2016
Q1 | $3.37M | Sell |
226,758
-813
| -0.4% | -$12.1K | 1.13% | 33 |
|
|
2015
Q4 | $3.24M | Buy |
227,571
+3,285
| +1% | +$46.8K | 1.12% | 33 |
|
|
2015
Q3 | $3.25M | Buy |
224,286
+6,650
| +3% | +$96.3K | 1.15% | 34 |
|
|
2015
Q2 | $3.58M | Buy |
217,636
+4,149
| +2% | +$68.3K | 1.14% | 35 |
|
|
2015
Q1 | $3.67M | Sell |
213,487
-8,471
| -4% | -$145K | 1.18% | 35 |
|
|
2014
Q4 | $3.46M | Buy |
221,958
+35,325
| +19% | +$551K | 1.12% | 34 |
|
|
2014
Q3 | $3.02M | Buy |
186,633
+85,853
| +85% | +$1.39M | 1.06% | 39 |
|
|
2014
Q2 | $1.8M | Buy |
100,780
+78,655
| +356% | +$1.4M | 0.59% | 64 |
|
|
2014
Q1 | $390K | Hold |
22,125
| – | – | 0.13% | 116 |
|
|
2013
Q4 | $393K | Buy |
22,125
+225
| +1% | +$4K | 0.12% | 124 |
|
|
2013
Q3 | $379K | Buy |
21,900
+650
| +3% | +$11.2K | 0.12% | 129 |
|
|
2013
Q2 | $366K | Buy |
+21,250
| New | +$366K | 0.13% | 124 |
|