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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$6.34M +$1.18M +66,736 +23%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$6.3M +$6.25M +354,439 New
AAMU
78
Amundi Asset Management US
Massachusetts
$6.18M +$2.12M +120,293 +53%
TFMS
79
Trust & Fiduciary Management Services
Massachusetts
$6.07M +$354K +20,102 +6%
B
80
Barings
North Carolina
$6.01M
First Trust Advisors
81
First Trust Advisors
Illinois
$5.83M +$1.34M +76,066 +30%
Barclays
82
Barclays
United Kingdom
$5.67M +$4.22M +239,574 +255%
PFMOSF
83
Philadelphia Financial Management of San Francisco
California
$5.58M -$9.31M -528,265 -63%
HighTower Advisors
84
HighTower Advisors
Illinois
$5.56M +$1.12M +63,363 +25%
ARC
85
Absolute Return Capital
Massachusetts
$5.5M -$3.54M -200,747 -39%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$5.31M
PPA
87
Parametric Portfolio Associates
Washington
$5.09M -$82.5K -4,681 -2%
NTCOC
88
Northern Trust Company of Connecticut
Connecticut
$4.95M -$293K -16,639 -6%
MSA
89
Mason Street Advisors
Wisconsin
$4.9M +$4.86M +275,500 New
CNB
90
City National Bank
Delaware
$4.85M -$1.96M -111,149 -29%
IWC
91
Integrated Wealth Counsel
California
$4.75M +$162K +9,195 +4%
JP Morgan Chase
92
JP Morgan Chase
New York
$4.71M -$492K -27,934 -10%
DLCIG
93
D.L. Carlson Investment Group
New Hampshire
$4.66M -$191K -10,812 -4%
Swiss National Bank
94
Swiss National Bank
Switzerland
$4.47M +$323K +18,300 +8%
MPM
95
Meritage Portfolio Management
Kansas
$4.37M -$18.2K -1,035 -0.4%
QI
96
QS Investors
New York
$4.12M +$4.09M +232,000 New
GGPE
97
Golden Gate Private Equity
California
$4.12M +$4.09M +231,821 New
NEAM
98
New England Asset Management
Connecticut
$4.01M
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.94M -$8.95M -507,880 -70%
BIM
100
BlackRock Investment Management
Delaware
$3.83M +$274K +15,535 +8%