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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
CTA
226
Chesley Taft & Associates
Illinois
$307K +$312K +17,875 New
TFA
227
Transamerica Financial Advisors
Florida
$295K +$299K +17,126 New
BlackRock
228
BlackRock
New York
$289K +$293K +16,817 New
TAM
229
Tocqueville Asset Management
New York
$287K +$291K +16,700 New
GI
230
Glovista Investments
New Jersey
$286K +$290K +16,600 New
EFS
231
Essex Financial Services
Connecticut
$279K +$283K +16,225 New
RJFSA
232
Raymond James Financial Services Advisors
Florida
$262K +$266K +15,261 New
ILIM
233
Irish Life Investment Managers
Ireland
$256K +$260K +14,901 New
SSB
234
Sandy Spring Bank
Maryland
$251K +$254K +14,585 New
BT
235
Beacon Trust
New Jersey
$249K +$252K +14,458 New
AWA
236
AmeriServ Wealth Advisors
Pennsylvania
$236K +$240K +13,737 New
NL
237
NWAM LLC
Washington
$234K +$237K +13,585 New
SWM
238
Segment Wealth Management
Texas
$224K +$227K +12,998 New
Creative Planning
239
Creative Planning
Kansas
$220K +$223K +12,810 New
KFC
240
Klingenstein Fields & Co
New York
$218K +$221K +12,650 New
SAG
241
Sterne Agee Group
Alabama
$218K +$222K +12,700 New
TH
242
Timber Hill
Connecticut
$211K +$214K +12,286 New
California Public Employees Retirement System
243
California Public Employees Retirement System
California
$208K +$210K +12,067 New
AIU
244
Algebris Investments (UK)
United Kingdom
$206K +$209K +12,000 New
KFS
245
KMS Financial Services
Washington
$193K +$195K +11,194 New
Rafferty Asset Management
246
Rafferty Asset Management
New York
$189K +$192K +10,998 New
RAM
247
Redmond Asset Management
Virginia
$187K +$189K +10,850 New
Nomura Holdings
248
Nomura Holdings
Japan
$186K +$189K +10,823 New
OI
249
Oakbrook Investments
Illinois
$185K +$188K +10,773 New
WT
250
Wilmington Trust
Delaware
$184K +$187K +10,697 New