ARES CAPITAL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,967,739 | 7,306,344 | +4,338,605 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 11,201,905 | 14,316,545 | +3,114,640 | 0.05 | 0.05 | +0.00 | buy |
| Generali Asset Management SPA SGR | 5,052,119 | 7,547,995 | +2,495,876 | 2.09 | 2.84 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 7,876,224 | 9,135,454 | +1,259,230 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 250,000 | 1,440,000 | +1,190,000 | 0.01 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 2,447,058 | 3,534,933 | +1,087,875 | 0.06 | 0.07 | +0.01 | buy |
| Apollon Wealth Management, LLC | 211,837 | 1,055,150 | +843,313 | 0.08 | 0.31 | +0.24 | buy |
| Legal & General Group Plc | 5,408,067 | 5,975,008 | +566,941 | 0.02 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,360,055 | 2,834,469 | +474,414 | 0.34 | 0.33 | -0.01 | buy |
| Focus Partners Wealth | 698,927 | 1,163,561 | +464,634 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 3,566,790 | 3,934,406 | +367,616 | 0.85 | 0.83 | -0.02 | buy |
| ARES MANAGEMENT LLC | 2,245,810 | 2,612,475 | +366,665 | 2.60 | 3.10 | +0.51 | buy |
| Blume Capital Management, Inc. | 700 | 331,490 | +330,790 | 0.00 | 1.02 | +1.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,161,924 | 3,448,614 | +286,690 | 0.02 | 0.02 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 1,975,000 | 2,200,000 | +225,000 | 0.70 | 0.67 | -0.03 | buy |
| Trexquant Investment LP | 832,413 | 1,036,648 | +204,235 | 0.16 | 0.14 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 232,467 | 436,676 | +204,209 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,506,468 | 1,710,333 | +203,865 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 808,636 | 1,001,805 | +193,169 | 0.02 | 0.03 | +0.00 | buy |
| Evercore Wealth Management, LLC | 2,938,357 | 3,121,008 | +182,651 | 0.87 | 0.88 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 256,932 | 435,062 | +178,130 | 0.04 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 195,514 | 345,557 | +150,043 | 0.01 | 0.01 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 127,292 | 269,136 | +141,844 | 0.29 | 0.19 | -0.10 | buy |
| Merit Financial Group, LLC | 282,508 | 398,372 | +115,864 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,387,637 | 4,486,606 | +98,969 | 0.02 | 0.02 | -0.00 | buy |
| LGT Group Foundation | 518,349 | 609,697 | +91,348 | 0.11 | 0.13 | +0.02 | buy |
| Family Management Corp | 101,143 | 188,441 | +87,298 | 0.26 | 0.41 | +0.15 | buy |
| TECTONIC ADVISORS LLC | 662,533 | 747,638 | +85,105 | 0.71 | 0.71 | +0.01 | buy |
| AA Financial Advisors, LLC | 64,328 | 148,428 | +84,100 | 0.24 | 0.38 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 1,363,669 | 1,445,280 | +81,611 | 0.05 | 0.05 | -0.00 | buy |
| Naviter Wealth, LLC | 628,224 | 708,827 | +80,603 | 1.66 | 1.60 | -0.06 | buy |
| Muzinich & Co., Inc. | 2,142,606 | 2,220,399 | +77,793 | 13.63 | 14.00 | +0.37 | buy |
| Baugh & Associates, LLC | 230,450 | 304,122 | +73,672 | 2.11 | 2.37 | +0.26 | buy |
| Pathstone Holdings, LLC | 389,766 | 459,845 | +70,079 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 136,847 | 203,820 | +66,973 | 0.01 | 0.02 | +0.01 | buy |
| SPINNAKER TRUST | 1,210,941 | 1,276,014 | +65,073 | 1.31 | 1.27 | -0.04 | buy |
| Sunbelt Securities, Inc. | 166,630 | 228,982 | +62,352 | 0.23 | 0.26 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 62,071 | 118,385 | +56,314 | 0.07 | 0.11 | +0.04 | buy |
| DELPHI FINANCIAL GROUP, INC. | 25,000 | 77,000 | +52,000 | 0.25 | 0.63 | +0.37 | buy |
| NATIXIS | 48,420 | 96,920 | +48,500 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 230,033 | 278,472 | +48,439 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 421,141 | 469,301 | +48,160 | 0.12 | 0.11 | -0.02 | buy |
| STEPHENS INC /AR/ | 1,136,260 | 1,183,795 | +47,535 | 0.29 | 0.27 | -0.02 | buy |
| Sound Income Strategies, LLC | 2,616,789 | 2,663,571 | +46,782 | 2.60 | 2.29 | -0.31 | buy |
| STABLEFORD CAPITAL II LLC | 145,641 | 192,164 | +46,523 | 1.06 | 1.29 | +0.22 | buy |
| Prospera Financial Services Inc | 98,293 | 142,360 | +44,067 | 0.03 | 0.04 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 613,371 | 654,579 | +41,208 | 0.52 | 0.51 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 2,251,437 | 2,290,796 | +39,359 | 0.08 | 0.08 | -0.01 | buy |
| Prairiewood Capital, LLC | 303,282 | 341,678 | +38,396 | 1.90 | 1.78 | -0.12 | buy |
| HUB Investment Partners, LLC | 57,461 | 95,457 | +37,996 | 0.03 | 0.04 | +0.01 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 174,846 | 212,493 | +37,647 | 0.57 | 0.59 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,602,005 | 2,638,719 | +36,714 | 0.05 | 0.05 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 24,650 | 60,550 | +35,900 | 0.17 | 0.38 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,671,274 | 1,706,211 | +34,937 | 0.02 | 0.02 | +0.00 | buy |
| Michael & Susan Dell Foundation | 1,289,594 | 1,324,362 | +34,768 | 0.90 | 0.84 | -0.07 | buy |
| Arkadios Wealth Advisors | 130,900 | 165,222 | +34,322 | 0.05 | 0.05 | -0.00 | buy |
| LexAurum Advisors, LLC | 16,525 | 45,661 | +29,136 | 0.05 | 0.11 | +0.06 | buy |
| Smith Asset Management Co., LLC | 315,198 | 344,279 | +29,081 | 5.26 | 5.32 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,933 | 41,893 | +28,960 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 617,702 | 645,908 | +28,206 | 0.08 | 0.07 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 59,456 | 87,428 | +27,972 | 0.04 | 0.05 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 141,764 | 167,997 | +26,233 | 0.07 | 0.08 | +0.00 | buy |
| &PARTNERS | 382,138 | 407,399 | +25,261 | 0.04 | 0.04 | -0.00 | buy |
| Columbus Macro, LLC | 554,804 | 579,667 | +24,863 | 1.23 | 1.12 | -0.11 | buy |
| Avidian Wealth Enterprises, LLC | 28,914 | 53,563 | +24,649 | 0.02 | 0.03 | +0.01 | buy |
| VPR Management LLC | 38,073 | 62,618 | +24,545 | 0.34 | 0.45 | +0.11 | buy |
| Farther Finance Advisors, LLC | 138,129 | 161,719 | +23,590 | 0.03 | 0.03 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 196,275 | 219,475 | +23,200 | 0.98 | 0.99 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,760,158 | 1,783,165 | +23,007 | 0.09 | 0.08 | -0.01 | buy |
| Intellectus Partners, LLC | 150,388 | 171,972 | +21,584 | 0.59 | 0.63 | +0.04 | buy |
| Glen Eagle Advisors, LLC | 4,128 | 23,708 | +19,580 | 0.01 | 0.06 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 66,689 | 85,452 | +18,763 | 0.03 | 0.04 | +0.01 | buy |
| Meridian Wealth Management, LLC | 207,458 | 225,977 | +18,519 | 0.15 | 0.14 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 53,995 | 72,315 | +18,320 | 0.74 | 0.83 | +0.09 | buy |
| Plan Group Financial, LLC | 104,507 | 121,545 | +17,038 | 0.55 | 0.51 | -0.03 | buy |
| AlphaCore Capital LLC | 40,948 | 57,268 | +16,320 | 0.02 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 168,438 | 184,666 | +16,228 | 0.08 | 0.08 | -0.00 | buy |
| Whipplewood Advisors, LLC | 112,490 | 128,608 | +16,118 | 1.46 | 1.20 | -0.26 | buy |
| Crestwood Advisors Group, LLC | 364,735 | 380,441 | +15,706 | 0.12 | 0.12 | -0.01 | buy |
| Lido Advisors, LLC | 616,960 | 632,530 | +15,570 | 0.05 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,075,147 | 1,090,155 | +15,008 | 0.03 | 0.03 | -0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 792,585 | 807,352 | +14,767 | 0.81 | 0.77 | -0.05 | buy |
| Haven Private, LLC | 31,867 | 46,348 | +14,481 | 0.28 | 0.36 | +0.08 | buy |
| Palacios Wealth Management, LLC | 16,085 | 30,224 | +14,139 | 0.25 | 0.36 | +0.11 | buy |
| NewEdge Wealth, LLC | 129,540 | 143,316 | +13,776 | 0.03 | 0.03 | +0.00 | buy |
| Truvestments Capital LLC | 198,426 | 212,106 | +13,680 | 0.73 | 0.69 | -0.04 | buy |
| Savvy Advisors, Inc. | 75,145 | 88,824 | +13,679 | 0.05 | 0.04 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,477 | 26,034 | +13,557 | 0.03 | 0.03 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 193,377 | 206,323 | +12,946 | 0.32 | 0.28 | -0.03 | buy |
| one8zero8, LLC | 374,972 | 387,001 | +12,029 | 1.65 | 1.55 | -0.10 | buy |
| ST GERMAIN D J CO INC | 32,150 | 44,150 | +12,000 | 0.03 | 0.03 | +0.01 | buy |
| Canal Capital Management, LLC | 32,955 | 44,753 | +11,798 | 0.09 | 0.11 | +0.01 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 67,007 | 78,794 | +11,787 | 0.45 | 0.46 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 72,298 | 83,838 | +11,540 | 0.31 | 0.31 | -0.00 | buy |
| Fiduciary Group, LLC | 32,710 | 43,967 | +11,257 | 0.06 | 0.07 | +0.01 | buy |
| FourThought Financial Partners, LLC | 127,369 | 138,551 | +11,182 | 0.22 | 0.22 | -0.00 | buy |
| FLC Capital Advisors | 51,110 | 62,195 | +11,085 | 0.19 | 0.20 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 704,973 | 715,985 | +11,012 | 1.11 | 1.02 | -0.09 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,363 | 13,813 | +10,450 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 66,759 | 76,957 | +10,198 | 0.06 | 0.05 | -0.01 | buy |