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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
176
D.A. Davidson & Co
Montana
$976K +$183K +10,465 +23%
AIG
177
American International Group
New York
$945K -$1.98M -112,932 -67%
BB
178
Bell Bank
North Dakota
$932K +$2.28K +130 +0.2%
SI
179
SII Investments
Wisconsin
$927K +$68.3K +3,902 +8%
DSC
180
Duncker Streett & Co
Missouri
$915K +$18.9K +1,081 +2%
EM
181
EnTrustPermal Management
New York
$909K +$920K +52,543 New
BWAM
182
Boyd Watterson Asset Management
Ohio
$907K +$8.4K +480 +0.9%
FNB
183
First Niagara Bank
New York
$897K +$15.8K +900 +2%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$878K +$474K +27,076 +114%
SIA
185
SeaBridge Investment Advisors
New Jersey
$853K +$96.9K +5,535 +13%
URS
186
Utah Retirement Systems
Utah
$839K +$8.23K +470 +1%
STC
187
SEI Trust Company
Pennsylvania
$776K -$892K -50,930 -53%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$770K +$366K +20,882 +88%
ZCM
189
Zebra Capital Management
Connecticut
$716K +$159K +9,076 +28%
ICAS
190
Investors Capital Advisory Services
Massachusetts
$714K +$184K +10,499 +34%
CP
191
Camelot Portfolios
Ohio
$698K +$72.6K +4,146 +11%
AC
192
Amici Capital
New York
$679K
EIM
193
Emerson Investment Management
Massachusetts
$677K -$126K -7,217 -16%
BKBG
194
BHF Kleinwort Benson Group
Belgium
$661K +$135K +7,691 +25%
CANY
195
Caxton Associates (New York)
New York
$657K +$665K +38,000 New
BFEC
196
Benjamin F. Edwards & Company
Missouri
$638K +$46.7K +2,666 +8%
HBWM
197
Hollow Brook Wealth Management
New York
$626K +$634K +36,221 New
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$592K +$283K +16,168 +89%
MDCM
199
Morgan Dempsey Capital Management
Wisconsin
$585K +$218K +12,475 +58%
CAM
200
Capstone Asset Management
Texas
$584K -$4.17K -238 -0.7%