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Ares Commercial Real Estate Corp.
(04013V108)

Funds Reporting Holdings of Ares Commercial Real Estate Corp. according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Acadian Asset Management LLC 1,042,538 $15,490k Jun 30, 2019 Aug 8, 2019
Telemus Capital LLC 699,975 $10,444k Jun 30, 2019 Aug 9, 2019
Yorktown Management and Research Co Inc 265,000 $3,938k Jun 30, 2019 Aug 2, 2019
Advisors Capital Management LLC 195,088 $2,899k Jun 30, 2019 Aug 15, 2019
BECK Capital Management LLC 161,424 $2,399k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 149,800 $2,226k Jun 30, 2019 Aug 12, 2019
Delphi Management Inc 114,046 $1,695k Jun 30, 2019 Aug 20, 2019
Joel Isaacson & Co LLC 87,731 $1,304k Jun 30, 2019 Jul 11, 2019
PIER 88 Investment Partners LLC 70,600 $1,049k Jun 30, 2019 Aug 8, 2019
Clear Harbor Asset Management LLC 50,117 $745k Jun 30, 2019 Jul 22, 2019
Navellier & Associates Inc 47,357 $704k Jun 30, 2019 Jul 17, 2019
Campbell & Company Investment Adviser LLC 35,763 $531k Jun 30, 2019 Jul 10, 2019
QS Investors LLC 29,800 $443k Jun 30, 2019 Aug 14, 2019
Ares Management LLC 21,415 $318k Jun 30, 2019 Aug 14, 2019
Camelot Portfolios LLC 21,370 $318k Jun 30, 2019 Jul 19, 2019
Algert Global LLC 20,704 $308k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 20,407 $303k Jun 30, 2019 Aug 9, 2019
Caxton Associates LP 17,401 $259k Jun 30, 2019 Aug 14, 2019
Zebra Capital Management LLC 15,440 $229k Jun 30, 2019 Aug 14, 2019
Orinda Asset Management LLC 13,000 $193k Jun 30, 2019 Aug 2, 2019
Cambridge Investment Research Advisors Inc 10,901 $162k Jun 30, 2019 Aug 15, 2019
Catalyst Capital Advisors LLC 1,280 $19k Jun 30, 2019 Aug 8, 2019

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