ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 16,299 Value ($000) $236 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 16,299 Value ($000) $176 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 19,999 Value ($000) $373 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 19,999 Value ($000) $373 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 19,999 Value ($000) $359 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 19,996 Value ($000) $343 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 19,999 Value ($000) $312 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 19,999 Value ($000) $344 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 21,846 Value ($000) $359 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 21,846 Value ($000) $347 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 21,846 Value ($000) $343 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 21,846 Value ($000) $358 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 18,846 Value ($000) $309 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 18,146 Value ($000) $316 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 16,300 Value ($000) $268 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 15,808 Value ($000) $245 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 13,808 Value ($000) $197 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 13,808 Value ($000) $205 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 13,808 Value ($000) $197 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 14,021 Value ($000) $203 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 12,721 Value ($000) $209 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 11,221 Value ($000) $193 Avg Close $5.89 Range $5.44 - $6.24