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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
MDCM
201
Morgan Dempsey Capital Management
Wisconsin
$868K +$42.5K +2,666 +5%
BB
202
Bell Bank
North Dakota
$839K +$67.2K +4,210 +8%
CP
203
Camelot Portfolios
Ohio
$826K +$35.3K +2,213 +4%
TFA
204
Transamerica Financial Advisors
Florida
$822K +$107K +6,732 +15%
SPC
205
Sigma Planning Corp
Michigan
$818K +$836K +52,388 New
RVP
206
Relative Value Partners
Illinois
$816K +$187K +11,696 +29%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$800K +$20.9K +1,311 +3%
SEI Investments
208
SEI Investments
Pennsylvania
$789K +$807K +50,565 New
PI
209
PineBridge Investments
New York
$788K +$374K +23,465 +87%
ICAS
210
Investors Capital Advisory Services
Massachusetts
$772K +$33.8K +2,117 +4%
CTA
211
Chesley Taft & Associates
Illinois
$765K +$99.8K +6,260 +15%
US Bancorp
212
US Bancorp
Minnesota
$749K +$17.2K +1,078 +2%
C
213
CFO4Life
Texas
$744K +$761K +47,695 New
FNB
214
First Niagara Bank
New York
$734K -$39.9K -2,500 -5%
FS
215
Feinberg Stephen
$702K
MNA
216
Manning & Napier Advisors
New York
$694K +$51.5K +3,230 +8%
CMANY
217
Capital Management Associates (New York)
New York
$692K +$25.5K +1,600 +4%
BWAM
218
Boyd Watterson Asset Management
Ohio
$674K -$153K -9,599 -18%
MCM
219
McKinley Capital Management
Alaska
$672K -$13.9K -873 -2%
AG
220
Aperio Group
California
$633K +$76.6K +4,801 +13%
AC
221
Amici Capital
New York
$613K
California Public Employees Retirement System
222
California Public Employees Retirement System
California
$596K +$17.2K +1,076 +3%
BFEC
223
Benjamin F. Edwards & Company
Missouri
$588K -$782 -49 -0.1%
WEC
224
Winslow Evans & Crocker
Massachusetts
$578K +$4.08K +256 +0.7%
Creative Planning
225
Creative Planning
Kansas
$568K +$162K +10,126 +39%