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 $3.27 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
149,118
Previous 149,068
0.03%
Holding current value
$3.27 Million
Previous $2.99 Million
3.99%
% of portfolio
0.74%
Previous 0.78%
Shares
28 transactions
Others Institutions Holding ARCC
# of Institutions
821Shares Held
191MCall Options Held
2.3MPut Options Held
4.57M-
Morgan Stanley New York, NY13.8MShares$303 Million0.02% of portfolio
-
Van Eck Associates Corp12.7MShares$278 Million0.34% of portfolio
-
Bank Of America Corp Charlotte, NC7.08MShares$155 Million0.01% of portfolio
-
Legal & General Group PLC London, X04.9MShares$107 Million0.02% of portfolio
-
Farmer Steven Patrick4.42MShares$97 Million1.24% 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...