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Burke & Herbert Bank & Trust’s Ares Capital ARCC Stock Holding History

Burke & Herbert Bank & Trust’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
2020
Q3 		– Sell
-16,299
Closed -$236K – 131
2020
Q2 		$236K Hold
16,299
– – 0.2% 118
2020
Q1 		$176K Sell
16,299
-3,700
-19% -$62.4K 0.18% 118
2019
Q4 		$373K Hold
19,999
– – 0.29% 97
2019
Q3 		$373K Hold
19,999
– – 0.33% 87
2019
Q2 		$359K Buy
19,999
+3
+0% +$53 0.32% 89
2019
Q1 		$343K Sell
19,996
-3
-0% -$50 0.3% 87
2018
Q4 		$312K Hold
19,999
– – 0.31% 88
2018
Q3 		$344K Sell
19,999
-1,847
-8% -$31.7K 0.29% 97
2018
Q2 		$359K Hold
21,846
– – 0.32% 92
2018
Q1 		$347K Hold
21,846
– – 0.31% 92
2017
Q4 		$343K Hold
21,846
– – 0.29% 92
2017
Q3 		$358K Buy
21,846
+3,000
+16% +$48.6K 0.32% 87
2017
Q2 		$309K Buy
18,846
+700
+4% +$11.8K 0.28% 95
2017
Q1 		$316K Buy
18,146
+1,846
+11% +$31.9K 0.28% 101
2016
Q4 		$268K Buy
16,300
+492
+3% +$7.74K 0.24% 110
2016
Q3 		$245K Buy
15,808
+2,000
+14% +$30.7K 0.22% 115
2016
Q2 		$197K Hold
13,808
– – 0.18% 122
2016
Q1 		$205K Hold
13,808
– – 0.2% 112
2015
Q4 		$197K Sell
13,808
-213
-2% -$3.23K 0.21% 110
2015
Q3 		$203K Buy
14,021
+1,300
+10% +$20.4K 0.23% 99
2015
Q2 		$209K Buy
12,721
+1,500
+13% +$25K 0.22% 100
2015
Q1 		$193K Buy
+11,221
New +$187K 0.21% 104

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM

Burke & Herbert Bank & Trust's ARCC Position: Q3 2020 in Review

Burke & Herbert Bank & Trust sold out of Ares Capital (ARCC) in Q3 2020, closing a stake of 16,299 shares — an estimated $236K sold.

Burke & Herbert Bank & Trust first reported a position in ARCC in Q1 2015 and held it in 22 quarters. The position peaked at $373K in Q4 2019. 487 funds tracked by Wall St. Rank hold ARCC as of Q3 2020.

  • Burke & Herbert Bank & Trust reported no remaining Ares Capital position as of Q3 2020 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 16,299 Ares Capital shares in Q3 2020, an estimated $236K.
  • Burke & Herbert Bank & Trust first reported a position in Ares Capital in Q1 2015 and held it in 22 quarters.
  • Burke & Herbert Bank & Trust's Ares Capital position peaked at $373K in Q4 2019.
  • 487 funds tracked by Wall St. Rank held Ares Capital as of Q3 2020.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.