ARES CAPITAL CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 4,646,229 | 5,408,067 | +761,838 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 878,802 | 1,363,669 | +484,867 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,792,051 | 4,162,978 | +370,927 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 750,100 | 544,100 | +206,000 | 0.03 | 0.02 | 0.00 | sell |
| ARES MANAGEMENT LLC | 2,054,376 | 2,245,810 | +191,434 | 1.92 | 2.60 | 0.00 | buy |
| SPINNAKER TRUST | 1,034,901 | 1,210,941 | +176,040 | 1.17 | 1.31 | 0.00 | buy |
| &PARTNERS | 215,764 | 382,138 | +166,374 | 0.03 | 0.04 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,477,932 | 2,616,789 | +138,857 | 2.59 | 2.60 | 0.00 | buy |
| Cornerstone Advisory, LLC | 13,000 | 145,943 | +132,943 | 0.03 | 0.28 | +0.26 | buy |
| CWM, LLC | 324,243 | 222,421 | +101,822 | 0.02 | 0.01 | -0.01 | sell |