Ares Capital Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Ares Capital Corporation
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All positions including Ares Capital Corporation held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ares Capital Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 149k | 20.82 |
| 2023-12-31 | $3.0M | 149k | 20.03 |
| 2023-09-30 | $3.1M | 157k | 19.47 |
| 2023-06-30 | $3.2M | 170k | 18.79 |
| 2023-03-31 | $3.1M | 172k | 18.28 |
| 2022-12-31 | $3.2M | 171k | 18.47 |
| 2022-09-30 | $3.2M | 189k | 16.88 |
| 2022-06-30 | $3.4M | 189k | 17.93 |
| 2022-03-31 | $4.1M | 194k | 20.95 |
| 2021-12-31 | $4.1M | 194k | 21.19 |
| 2021-09-30 | $3.6M | 218k | 16.49 |
| 2021-06-30 | $3.8M | 196k | 19.59 |
| 2021-03-31 | $3.6M | 193k | 18.71 |
| 2020-12-31 | $3.4M | 199k | 16.89 |
| 2020-09-30 | $2.7M | 197k | 13.95 |
| 2020-06-30 | $2.8M | 196k | 14.45 |
| 2020-03-31 | $2.1M | 196k | 10.78 |
| 2019-12-31 | $3.6M | 195k | 18.65 |
| 2019-09-30 | $3.6M | 195k | 18.64 |
| 2019-06-30 | $3.4M | 192k | 17.94 |
| 2019-03-31 | $3.3M | 195k | 17.14 |
| 2018-12-31 | $3.0M | 196k | 15.58 |
| 2018-09-30 | $3.2M | 185k | 17.19 |
| 2018-06-30 | $2.9M | 179k | 16.45 |
| 2018-03-31 | $2.9M | 183k | 15.87 |
| 2017-12-31 | $2.9M | 185k | 15.72 |
| 2017-09-30 | $3.2M | 194k | 16.39 |
| 2017-06-30 | $3.5M | 214k | 16.38 |
| 2017-03-31 | $3.8M | 219k | 17.38 |
| 2016-12-31 | $3.6M | 218k | 16.49 |
| 2016-09-30 | $3.4M | 221k | 15.50 |
| 2016-06-30 | $3.2M | 226k | 14.20 |
| 2016-03-31 | $3.4M | 227k | 14.84 |
| 2015-12-31 | $3.2M | 228k | 14.25 |
| 2015-09-30 | $3.2M | 224k | 14.48 |
| 2015-06-30 | $3.6M | 218k | 16.46 |
| 2015-03-31 | $3.7M | 214k | 17.17 |
| 2014-12-31 | $3.5M | 222k | 15.61 |
| 2014-09-30 | $3.0M | 187k | 16.16 |
| 2014-06-30 | $1.8M | 101k | 17.86 |
| 2014-03-31 | $390k | 22k | 17.63 |
| 2013-12-31 | $393k | 22k | 17.76 |
| 2013-09-30 | $379k | 22k | 17.31 |
| 2013-06-30 | $366k | 21k | 17.22 |