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Ares Capital
ARCC

Name Holding Trade Value Shares
Change 		Change in
Stake
NVCHI
676
New Vernon Capital Holdings II
New Jersey
– -$407K -22,270 Closed
MHS
677
M Holdings Securities
Oregon
– -$390K -21,341 Closed
PAIM
678
Punch & Associates Investment Management
Minnesota
– -$358K -19,574 Closed
VC
679
Vestor Capital
Illinois
– -$314K -17,198 Closed
FLPIM
680
F.L. Putnam Investment Management
Massachusetts
– -$301K -16,452 Closed
NP
681
NorthRock Partners
Minnesota
– -$281K -15,384 Closed
NRD
682
Nebula Research & Development
New York
– -$271K -14,831 Closed
CB
683
Cadence Bank
Mississippi
– -$253K -13,829 Closed
RF
684
Rollins Financial
Georgia
– -$233K -12,775 Closed
BJL
685
Brighton Jones LLC
Washington
– -$196K -10,704 Closed
LBWM
686
Left Brain Wealth Management
Illinois
– -$192K -10,375 Closed
TFA
687
Trinity Financial Advisors
Ohio
– -$188K -10,282 Closed
CMBA
688
C.M. Bidwell & Associates
Hawaii
– -$92.7K -5,075 Closed
QL
689
Quarry LP
New York
– -$73.1K -3,999 Closed
CCM
690
Carderock Capital Management
Maryland
– -$64.9K -3,550 Closed
FCA
691
Fortis Capital Advisors
Kansas
– -$22.3K -1,219 Closed
LCM
692
Logan Capital Management
Pennsylvania
– -$18.5K -1,010 Closed
AWM
693
Accel Wealth Management
Iowa
– -$16.5K -905 Closed
AWM
694
Activest Wealth Management
Florida
– -$15.8K -869 Closed
PO
695
Private Ocean
California
– -$14.4K -788 Closed
SCA
696
Stonebridge Capital Advisors
Minnesota
– -$12.9K -701 Closed
CM
697
Cornerstone Management
Georgia
– -$11.4K -622 Closed
MIM
698
Macroview Investment Management
Maryland
– -$10.7K -588 Closed
GIA
699
GHP Investment Advisors
Colorado
– -$9.01K -493 Closed
CSWM
700
Cassady Schiller Wealth Management
Ohio
– -$8.52K -466 Closed
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