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Ares Capital
ARCC

Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
676
Fox Run Management
Connecticut
– -$480K -26,267 Closed
NVCHI
677
New Vernon Capital Holdings II
New Jersey
– -$407K -22,270 Closed
MHS
678
M Holdings Securities
Oregon
– -$390K -21,341 Closed
PAIM
679
Punch & Associates Investment Management
Minnesota
– -$358K -19,574 Closed
VC
680
Vestor Capital
Illinois
– -$314K -17,198 Closed
FLPIM
681
F.L. Putnam Investment Management
Massachusetts
– -$301K -16,452 Closed
NP
682
NorthRock Partners
Minnesota
– -$281K -15,384 Closed
NRD
683
Nebula Research & Development
New York
– -$271K -14,831 Closed
CB
684
Cadence Bank
Mississippi
– -$253K -13,829 Closed
RF
685
Rollins Financial
Georgia
– -$233K -12,775 Closed
BJL
686
Brighton Jones LLC
Washington
– -$196K -10,704 Closed
LBWM
687
Left Brain Wealth Management
Illinois
– -$192K -10,375 Closed
TFA
688
Trinity Financial Advisors
Ohio
– -$188K -10,282 Closed
CMBA
689
C.M. Bidwell & Associates
Hawaii
– -$92.7K -5,075 Closed
QL
690
Quarry LP
New York
– -$73.1K -3,999 Closed
CCM
691
Carderock Capital Management
Maryland
– -$64.9K -3,550 Closed
FCA
692
Fortis Capital Advisors
Kansas
– -$22.3K -1,219 Closed
LCM
693
Logan Capital Management
Pennsylvania
– -$18.5K -1,010 Closed
AWM
694
Accel Wealth Management
Iowa
– -$16.5K -905 Closed
AWM
695
Activest Wealth Management
Florida
– -$15.8K -869 Closed
PO
696
Private Ocean
California
– -$14.4K -788 Closed
SCA
697
Stonebridge Capital Advisors
Minnesota
– -$12.9K -701 Closed
CM
698
Cornerstone Management
Georgia
– -$11.4K -622 Closed
MIM
699
Macroview Investment Management
Maryland
– -$10.7K -588 Closed
GIA
700
GHP Investment Advisors
Colorado
– -$9.01K -493 Closed
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