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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jefferies Group
New York
-$296K -22,586 Closed
VKH
102
Virtu KCG Holdings
New York
-$249K -19,005 Closed
TC
103
TFS Capital
Pennsylvania
-$167K -12,730 Closed
Verition Fund Management
104
Verition Fund Management
Connecticut
-$160K -12,201 Closed
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
-$3.63K -277 Closed
FHA
106
First Horizon Advisors
Tennessee
+$402 +30 New