CUBIC ASSET MANAGEMENT, LLC – Ares Capital Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$3.18M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -376 shares | -205K | $16.88 | 188.92K |
| Q2 2022 | share | Decrease | -2.42% | -4.7K shares | -670K | $17.93 | 189.30K |
| Q1 2022 | share | Decrease | -0.15% | -288 shares | -53K | $20.95 | 194.00K |
| Q4 2021 | share | Decrease | -0.17% | -340 shares | 160K | $20.97 | 194.28K |
| Q3 2021 | share | Decrease | -0.51% | -1.00K shares | 125K | $20.33 | 194.62K |
| Q2 2021 | share | Increase | +1.22% | 2.36K shares | 216K | $19.2 | 195.63K |
| Q1 2021 | share | Decrease | -2.73% | -5.41K shares | 260K | $17.97 | 193.26K |
| Q4 2020 | share | Increase | +0.99% | 1.95K shares | 612K | $15.88 | 198.68K |
| Q3 2020 | share | Increase | +0.41% | 800 shares | -87K | $12.8 | 196.73K |
| Q2 2020 | share | Decrease | -0.20% | -390 shares | 715K | $12.9 | 195.93K |
| Q1 2020 | share | Increase | +0.92% | 1.78K shares | -1.51M | $9.37 | 196.32K |
| Q4 2019 | share | Decrease | -0.15% | -285 shares | -3K | $15.78 | 194.53K |
| Q3 2019 | share | Increase | +1.66% | 3.17K shares | 193K | $15.42 | 194.82K |
| Q2 2019 | share | Decrease | -1.95% | -3.80K shares | 88K | $14.52 | 191.64K |
| Q1 2019 | share | Decrease | -0.11% | -225 shares | 301K | $13.55 | 195.44K |
| Q4 2018 | share | Increase | +6.00% | 11.08K shares | -124K | $12.02 | 195.67K |
| Q3 2018 | share | Increase | +3.02% | 5.41K shares | 226K | $12.95 | 184.59K |
| Q2 2018 | share | Decrease | -2.10% | -3.84K shares | 42K | $12.12 | 179.17K |
| Q1 2018 | share | Decrease | -1.00% | -1.84K shares | -1K | $11.43 | 183.02K |
| Q4 2017 | share | Decrease | -4.85% | -9.43K shares | -279K | $11.05 | 184.87K |
| Q3 2017 | share | Decrease | -9.31% | -19.95K shares | -324K | $11.25 | 194.30K |
| Q2 2017 | share | Decrease | -2.36% | -5.17K shares | -305K | $10.98 | 214.25K |
| Q1 2017 | share | Increase | +0.55% | 1.2K shares | 215K | $11.39 | 219.42K |
| Q4 2016 | share | Decrease | -1.29% | -2.84K shares | 172K | $10.57 | 218.22K |
| Q3 2016 | share | Decrease | -2.25% | -5.1K shares | 215K | $9.71 | 221.07K |
| Q2 2016 | share | Decrease | -0.26% | -580 shares | -153K | $8.68 | 226.17K |
| Q1 2016 | share | Decrease | -0.36% | -813 shares | 122K | $8.84 | 226.75K |