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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
451
Maltese Capital Management
New York
-$14M -850,000 Closed
IP
452
Ironsides Partners
Massachusetts
-$11.5M -700,000 Closed
MWNA
453
Marshall Wace North America
New York
-$7.22M -438,822 Closed
AC
454
Alleghany Corporation
New York
-$3.26M -198,089 Closed
QIM
455
Quantitative Investment Management
Virginia
-$2.19M -133,100 Closed
PI
456
PineBridge Investments
New York
-$1.72M -104,311 Closed
WA
457
Wasatch Advisors
Utah
-$1.29M -78,155 Closed
Balyasny Asset Management
458
Balyasny Asset Management
Illinois
-$1M -61,073 Closed
Twin Tree Management
459
Twin Tree Management
Texas
-$893K -54,265 Closed
BS
460
Banco Santander
Spain
-$420K -25,523 Closed
SL
461
Signition LP
New York
-$349K -21,231 Closed
SCC
462
Spring Creek Capital
Kansas
-$314K -19,089 Closed
JG
463
Jefferies Group
New York
-$309K -18,778 Closed
PC
464
Palo Capital
California
-$306K -18,593 Closed
F
465
F3Logic
Minnesota
-$270K -16,331 Closed
PM
466
Penbrook Management
New York
-$264K -16,025 Closed
BI
467
Boulegeris Investments
Georgia
-$261K -15,886 Closed
NCM
468
Noesis Capital Mangement
Florida
-$227K -13,822 Closed
CAG
469
Csenge Advisory Group
Florida
-$211K -12,698 Closed
SS
470
Simplicity Solutions
Minnesota
-$205K -12,461 Closed
VF
471
Virtu Financial
New York
-$201K -12,224 Closed
FCM
472
FJ Capital Management
Virginia
-$197K -12,000 Closed
KCM
473
Kempner Capital Management
Texas
-$192K -11,700 Closed
GH
474
GAM Holding
Switzerland
-$177K -10,751 Closed
SFS
475
Sowell Financial Services
Arkansas
-$186K -10,737 Closed