Burke & Herbert Bank & Trust’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$40K | 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% | +$54 | 0.32% | 89 |
|
|
2019
Q1 | $343K | Sell |
19,996
-3
| -0% | -$51 | 0.3% | 87 |
|
|
2018
Q4 | $312K | Hold |
19,999
| – | – | 0.31% | 88 |
|
|
2018
Q3 | $344K | Sell |
19,999
-1,847
| -8% | -$31.8K | 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% | +$49.2K | 0.32% | 87 |
|
|
2017
Q2 | $309K | Buy |
18,846
+700
| +4% | +$11.5K | 0.28% | 95 |
|
|
2017
Q1 | $316K | Buy |
18,146
+1,846
| +11% | +$32.1K | 0.28% | 101 |
|
|
2016
Q4 | $268K | Buy |
16,300
+492
| +3% | +$8.09K | 0.24% | 110 |
|
|
2016
Q3 | $245K | Buy |
15,808
+2,000
| +14% | +$31K | 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% | -$3.04K | 0.21% | 110 |
|
|
2015
Q3 | $203K | Buy |
14,021
+1,300
| +10% | +$18.8K | 0.23% | 99 |
|
|
2015
Q2 | $209K | Buy |
12,721
+1,500
| +13% | +$24.6K | 0.22% | 100 |
|
|
2015
Q1 | $193K | Buy |
+11,221
| New | +$193K | 0.21% | 104 |
|