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Cubic Asset Management’s Ares Capital ARCC Stock Holding History

Cubic Asset Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.1M Buy
149,118
+50
+0% +$1.01K 0.73% 42
2023
Q4 		$2.99M Sell
149,068
-7,765
-5% -$151K 0.77% 41
2023
Q3 		$3.05M Sell
156,833
-13,375
-8% -$259K 0.84% 37
2023
Q2 		$3.2M Sell
170,208
-1,994
-1% -$36.8K 0.86% 35
2023
Q1 		$3.15M Buy
172,202
+1,304
+0.8% +$24.6K 0.88% 35
2022
Q4 		$3.16M Sell
170,898
-18,027
-10% -$339K 0.9% 34
2022
Q3 		$3.19M Sell
188,925
-376
-0.2% -$7.27K 0.95% 33
2022
Q2 		$3.39M Sell
189,301
-4,700
-2% -$92.6K 0.92% 38
2022
Q1 		$4.06M Sell
194,001
-288
-0.1% -$6.14K 0.95% 33
2021
Q4 		$4.12M Sell
194,289
-340
-0.2% -$7.06K 0.93% 37
2021
Q3 		$3.96M Sell
194,629
-1,005
-0.5% -$20.1K 0.98% 36
2021
Q2 		$3.83M Buy
195,634
+2,365
+1% +$45.8K 0.95% 38
2021
Q1 		$3.62M Sell
193,269
-5,415
-3% -$97.4K 0.95% 36
2020
Q4 		$3.36M Buy
198,684
+1,950
+1% +$30.2K 1% 35
2020
Q3 		$2.74M Buy
196,734
+800
+0.4% +$11.4K 0.98% 40
2020
Q2 		$2.83M Sell
195,934
-390
-0.2% -$5.26K 1.01% 37
2020
Q1 		$2.12M Buy
196,324
+1,787
+0.9% +$30.1K 0.86% 43
2019
Q4 		$3.63M Sell
194,537
-285
-0.1% -$5.29K 1.02% 33
2019
Q3 		$3.63M Buy
194,822
+3,175
+2% +$58.9K 1.09% 35
2019
Q2 		$3.44M Sell
191,647
-3,802
-2% -$67.3K 1.03% 37
2019
Q1 		$3.35M Sell
195,449
-225
-0.1% -$3.77K 0.99% 42
2018
Q4 		$3.05M Buy
195,674
+11,083
+6% +$183K 1% 38
2018
Q3 		$3.17M Buy
184,591
+5,416
+3% +$92.8K 0.87% 45
2018
Q2 		$2.95M Sell
179,175
-3,848
-2% -$63.2K 0.85% 49
2018
Q1 		$2.9M Sell
183,023
-1,848
-1% -$29.3K 0.82% 47
2017
Q4 		$2.91M Sell
184,871
-9,433
-5% -$153K 0.81% 45
2017
Q3 		$3.19M Sell
194,304
-19,950
-9% -$323K 0.9% 40
2017
Q2 		$3.51M Sell
214,254
-5,175
-2% -$87.2K 1.03% 34
2017
Q1 		$3.81M Buy
219,429
+1,200
+0.5% +$20.7K 1.16% 32
2016
Q4 		$3.6M Sell
218,229
-2,849
-1% -$44.8K 1.11% 32
2016
Q3 		$3.43M Sell
221,078
-5,100
-2% -$78.2K 1.11% 35
2016
Q2 		$3.21M Sell
226,178
-580
-0.3% -$8.61K 1.09% 34
2016
Q1 		$3.37M Sell
226,758
-813
-0.4% -$11.2K 1.13% 33
2015
Q4 		$3.24M Buy
227,571
+3,285
+1% +$49.9K 1.12% 33
2015
Q3 		$3.25M Buy
224,286
+6,650
+3% +$104K 1.15% 34
2015
Q2 		$3.58M Buy
217,636
+4,149
+2% +$69.3K 1.14% 35
2015
Q1 		$3.67M Sell
213,487
-8,471
-4% -$141K 1.18% 35
2014
Q4 		$3.46M Buy
221,958
+35,325
+19% +$563K 1.12% 34
2014
Q3 		$3.02M Buy
186,633
+85,853
+85% +$1.45M 1.06% 39
2014
Q2 		$1.8M Buy
100,780
+78,655
+356% +$1.35M 0.59% 64
2014
Q1 		$390K Hold
22,125
– – 0.13% 116
2013
Q4 		$393K Buy
22,125
+225
+1% +$3.96K 0.12% 124
2013
Q3 		$379K Buy
21,900
+650
+3% +$11.4K 0.12% 129
2013
Q2 		$366K Buy
+21,250
New +$371K 0.13% 124

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cubic Asset Management's ARCC Position: Q1 2024 in Review

Cubic Asset Management increased its Ares Capital (ARCC) stake by 0.03% in Q1 2024, buying an estimated $1.01K and bringing the position to 149,118 shares worth $3.1M. The position accounts for 0.73% of the portfolio, ranked #42.

Cubic Asset Management first reported a position in ARCC in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.12M in Q4 2021. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • Cubic Asset Management held 149,118 shares of Ares Capital worth $3.1M as of Q1 2024.
  • Cubic Asset Management bought 50 Ares Capital shares in Q1 2024, an estimated $1.01K.
  • Ares Capital made up 0.73% of Cubic Asset Management's portfolio in Q1 2024, its #42 holding.
  • Cubic Asset Management first reported a position in Ares Capital in Q2 2013 and has held it in 44 quarters since.
  • Cubic Asset Management's Ares Capital position peaked at $4.12M in Q4 2021.
  • 715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.