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Cubic Asset Management, LLC: ARCC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on ARCC, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 149,118 ARCC shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 149,118 shares
    Change vs previous 13F +50 shares

    0.73% of the 13F portfolio, value $3,104,637.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 149,068 shares
    Change vs previous 13F -7,765 shares

    0.77% of the 13F portfolio, value $2,985,832.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 156,833 shares
    Change vs previous 13F -13,375 shares

    0.84% of the 13F portfolio, value $3,053,539.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 170,208 shares
    Change vs previous 13F -1,994 shares

    0.86% of the 13F portfolio, value $3,198,208.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 172,202 shares
    Change vs previous 13F +1,304 shares

    0.88% of the 13F portfolio, value $3,146,992.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 170,898 shares
    Change vs previous 13F -18,027 shares

    0.9% of the 13F portfolio, value $3,156,486.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 188,925 shares
    Change vs previous 13F -376 shares

    0.95% of the 13F portfolio, value $3,189,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 189,301 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $3,394,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).