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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
TG
76
TCW Group
California
$6.78M +$2.83M +177,522 +69%
OCG
77
Opus Capital Group
Ohio
$6.77M -$1.09M -68,485 -14%
LPL Financial
78
LPL Financial
California
$6.14M +$155K +9,694 +3%
PC
79
Polar Capital
United Kingdom
$6.01M +$160K +10,000 +3%
DM
80
Delphi Management
Massachusetts
$6M +$113K +7,110 +2%
GIM
81
Greenwich Investment Management
Connecticut
$5.88M -$191K -12,003 -3%
HighTower Advisors
82
HighTower Advisors
Illinois
$5.8M +$1.42M +89,136 +32%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$5.78M +$33.9K +2,124 +0.6%
PPA
84
Parametric Portfolio Associates
Washington
$5.78M +$173K +10,856 +3%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.75M +$1.42M +89,252 +32%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.66M
Legal & General Group
87
Legal & General Group
United Kingdom
$5.54M +$946K +59,302 +20%
PMLI
88
Penn Mutual Life Insurance
Pennsylvania
$5.3M +$5.41M +339,000 New
WRM
89
Weybosset Research & Management
Rhode Island
$5.09M -$666K -41,746 -11%
KCM
90
Kennedy Capital Management
Missouri
$4.8M +$1.01M +63,339 +26%
PAM
91
PartnerRe Asset Management
Connecticut
$4.73M +$88.2K +5,531 +2%
SI
92
Stephens Inc
Arkansas
$4.73M -$933K -58,525 -16%
Citadel Advisors
93
Citadel Advisors
Florida
$4.67M -$9.48M -594,090 -66%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$4.67M
JC
95
JBF Capital
Colorado
$4.56M +$4.66M +292,263 New
B
96
Barings
North Carolina
$4.54M -$2.96M -185,360 -39%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$4.54M +$4.1M +257,200 +770%
GC
98
Guggenheim Capital
Illinois
$4.48M +$1.25M +78,292 +37%
JP Morgan Chase
99
JP Morgan Chase
New York
$4.48M -$861K -53,965 -16%
MPM
100
Meritage Portfolio Management
Kansas
$4.38M +$121K +7,592 +3%