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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
AIU
151
Algebris Investments (UK)
United Kingdom
$1.55M -$130K -7,400 -8%
CCS
152
Crosspoint Capital Strategies
California
$1.52M +$1.49M +84,804 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.51M +$18.9K +1,072 +1%
IAM
154
Impax Asset Management
New Hampshire
$1.51M +$1.5M +85,000 New
OA
155
Oxbow Advisors
Texas
$1.46M -$26.4K -1,500 -2%
HBWM
156
Hollow Brook Wealth Management
New York
$1.44M +$791K +44,871 +124%
HB
157
Homrich & Berg
Georgia
$1.39M -$10.5K -596 -0.8%
JAM
158
Jupiter Asset Management
United Kingdom
$1.38M +$240K +13,611 +21%
CCM
159
Cadence Capital Management
Massachusetts
$1.38M -$67.7K -3,839 -5%
OIA
160
Optimum Investment Advisors
Illinois
$1.37M
NVIM
161
New Vernon Investment Management
Illinois
$1.34M
MCM
162
McKinley Capital Management
Alaska
$1.33M +$66.4K +3,769 +5%
JHIU
163
Janus Henderson Investors US
Colorado
$1.33M -$1.5M -85,000 -53%
DFG
164
Delphi Financial Group
Delaware
$1.29M +$280K +15,887 +28%
BTS
165
BB&T Securities
Virginia
$1.24M +$173K +9,825 +16%
CIA
166
Capital Impact Advisors
Massachusetts
$1.23M +$1.22M +69,444 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$1.2M +$4.32K +245 +0.4%
ICMC
168
Intrepid Capital Management (Connecticut)
Connecticut
$1.19M -$582K -33,000 -33%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.18M +$106K +6,016 +10%
EM
170
EnTrustPermal Management
New York
$1.15M +$209K +11,874 +23%
BC
171
Barnett & Company
Tennessee
$1.14M +$105K +5,945 +10%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M
DADC
173
D.A. Davidson & Co
Montana
$1.12M +$119K +6,739 +12%
Citigroup
174
Citigroup
New York
$1.11M -$2.34M -132,991 -68%
GCM
175
Glaxis Capital Management
Florida
$1.1M +$1.1M +62,200 New