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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
351
First City Capital Management
Georgia
$1.61K – – –
AssetMark Inc
352
AssetMark Inc
California
$1K +$319 +21 +117%
ADL
353
Asset Dedication LLC
California
$1K +$1.09K +72 New
RFS
354
Rockefeller Financial Services
New York
$1K +$1.59K +105 New
BIT
355
BlackRock Institutional Trust
California
– -$6.1M -421,175 Closed
CCMLC
356
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$4.23M -292,109 Closed
PAM
357
PartnerRe Asset Management
Connecticut
– -$3.68M -254,289 Closed
RP
358
Raiff Partners
New York
– -$3.4M -235,000 Closed
SONJCPFE
359
State of New Jersey Common Pension Fund E
New Jersey
– -$3.04M -210,000 Closed
Alyeska Investment Group
360
Alyeska Investment Group
Illinois
– -$3M -207,023 Closed
NVIM
361
New Vernon Investment Management
Illinois
– -$2.8M -193,500 Closed
Victory Capital Management
362
Victory Capital Management
Texas
– -$2.38M -164,168 Closed
Barclays
363
Barclays
United Kingdom
– -$1.76M -115,873 Closed
SIA
364
SeaBridge Investment Advisors
New Jersey
– -$1.5M -103,787 Closed
BB
365
Bell Bank
North Dakota
– -$827K -57,129 Closed
WAM
366
Watershed Asset Management
California
– -$724K -50,000 Closed
VAM
367
Verity Asset Management
North Carolina
– -$464K -32,051 Closed
CIC
368
Crawford Investment Counsel
Georgia
– -$440K -30,385 Closed
EIM
369
Emerson Investment Management
Massachusetts
– -$425K -29,351 Closed
BA
370
Bridgewater Associates
Connecticut
– -$310K -21,400 Closed
CFS
371
Commonwealth Financial Services
West Virginia
– -$308K -21,275 Closed
CPA
372
Cowen Prime Advisors
New York
– -$290K -20,000 Closed
ZCM
373
Zebra Capital Management
Connecticut
– -$263K -18,144 Closed
OA
374
Oxbow Advisors
Texas
– -$244K -16,865 Closed
FPCP
375
Fort Point Capital Partners
California
– -$240K -16,560 Closed