BURKE & HERBERT BANK & TRUST CO - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 442 filers reported holding ARES CAP CORP in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.

Quarter-by-quarter ownership
BURKE & HERBERT BANK & TRUST CO ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2020$236,000
+34.1%
16,2990.0%0.20%
+15.2%
Q1 2020$176,000
-52.8%
16,299
-18.5%
0.18%
-38.2%
Q4 2019$373,0000.0%19,9990.0%0.29%
-12.7%
Q3 2019$373,000
+3.9%
19,9990.0%0.33%
+4.4%
Q2 2019$359,000
+4.7%
19,999
+0.0%
0.32%
+4.3%
Q1 2019$343,000
+9.9%
19,996
-0.0%
0.30%
-1.3%
Q4 2018$312,000
-9.3%
19,9990.0%0.31%
+5.1%
Q3 2018$344,000
-4.2%
19,999
-8.5%
0.29%
-9.6%
Q2 2018$359,000
+3.5%
21,8460.0%0.32%
+3.5%
Q1 2018$347,000
+1.2%
21,8460.0%0.31%
+6.1%
Q4 2017$343,000
-4.2%
21,8460.0%0.29%
-9.3%
Q3 2017$358,000
+15.9%
21,846
+15.9%
0.32%
+15.3%
Q2 2017$309,000
-2.2%
18,846
+3.9%
0.28%
-0.7%
Q1 2017$316,000
+17.9%
18,146
+11.3%
0.28%
+16.5%
Q4 2016$268,000
+9.4%
16,300
+3.1%
0.24%
+9.5%
Q3 2016$245,000
+24.4%
15,808
+14.5%
0.22%
+24.0%
Q2 2016$197,000
-3.9%
13,8080.0%0.18%
-9.6%
Q1 2016$205,000
+4.1%
13,8080.0%0.20%
-3.4%
Q4 2015$197,000
-3.0%
13,808
-1.5%
0.20%
-10.1%
Q3 2015$203,000
-2.9%
14,021
+10.2%
0.23%
+2.2%
Q2 2015$209,000
+8.3%
12,721
+13.4%
0.22%
+6.2%
Q1 2015$193,00011,2210.21%
Other shareholders
ARES CAP CORP shareholders Q1 2018
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,852,806$48,983,00011.26%
Muzinich & Co., Inc. 1,459,649$25,061,00011.19%
Red Rocks Capital LLC 1,413,054$24,263,0006.42%
Greenwich Investment Management, Inc. 396,347$6,805,0005.26%
PENN MUTUAL LIFE INSURANCE CO 369,000$6,343,0005.26%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 584,952$10,043,0004.58%
INTEGRATED WEALTH COUNSEL, LLC 198,280$3,404,0004.30%
Ranger International Management, LP 1,268,055$21,773,0004.25%
BRUNI J V & CO /CO 1,109,800$19,055,0003.28%
Highmount Capital, LLC 739,930$12,705,0003.08%
View complete list of ARES CAP CORP shareholders