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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
76
Golden Gate Private Equity
California
$8.19M +$1.98M +115,068 +34%
RFC
77
Russell Frank Company
Washington
$8.01M +$1.31M +76,106 +19%
CIP
78
Chartwell Investment Partners
Pennsylvania
$7.5M -$198K -11,535 -3%
B
79
Barings
North Carolina
$7.48M -$170K -9,900 -2%
State Street
80
State Street
Massachusetts
$7.46M -$47.1M -2,740,890 -87%
AQR Capital Management
81
AQR Capital Management
Connecticut
$7.45M -$456K -26,570 -6%
TCIM
82
TIAA CREF Investment Management
New York
$7.22M -$6.58M -383,227 -49%
ARC
83
Absolute Return Capital
Massachusetts
$6.57M +$797K +46,388 +14%
WRM
84
Weybosset Research & Management
Rhode Island
$6.52M +$117K +6,796 +2%
FAAM
85
First Allied Asset Management
California
$6.48M +$87.9K +5,115 +1%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.47M -$1.77M -103,080 -22%
PPA
87
Parametric Portfolio Associates
Washington
$6.33M -$273K -15,885 -4%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.25M +$4.92M +286,205 +450%
SI
89
Stephens Inc
Arkansas
$6.12M +$751K +43,744 +15%
PC
90
Polar Capital
United Kingdom
$6.07M +$644K +37,500 +12%
DM
91
Delphi Management
Massachusetts
$5.92M -$1.61M -93,781 -22%
VanEck Associates
92
VanEck Associates
New York
$5.81M +$477K +27,755 +9%
Citadel Advisors
93
Citadel Advisors
Florida
$5.62M -$11.1M -644,445 -67%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$5.34M – – –
LPL Financial
95
LPL Financial
California
$5.33M +$1.34M +78,182 +36%
Barclays
96
Barclays
United Kingdom
$4.98M -$1.64M -95,392 -25%
MPM
97
Meritage Portfolio Management
Kansas
$4.8M +$273K +15,905 +6%
Legal & General Group
98
Legal & General Group
United Kingdom
$4.73M +$786K +45,773 +21%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4.6M +$391K +22,772 +10%
DLCIG
100
D.L. Carlson Investment Group
New Hampshire
$4.45M -$88.9K -5,175 -2%