Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,132,928,345 |
7,009,394 |
-10.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,247,124,083 |
7,799,888 |
+27.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,060,220,243 |
6,121,364 |
-26.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,218,084,254 |
8,308,330 |
+0.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,465,432,911 |
8,277,879 |
+4159.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$30,282,670 |
194,319 |
-97.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$943,721,955 |
7,080,747 |
+110.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$447,595,384 |
3,365,885 |
-5.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$424,159,689 |
3,566,765 |
+2229128.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$16,459 |
160 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$247,200,181 |
2,565,648 |
+516127.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$41,469 |
497 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$161,504,913 |
2,359,803 |
+6.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$137,219,000 |
2,214,996 |
+3.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$122,254,399 |
2,150,095 |
+2.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$170,539,862 |
2,099,469 |
+43.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$119,124,345 |
1,465,785 |
+532.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$17,098,880 |
231,598 |
+22.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,035,169 |
189,262 |
-4.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,100,158 |
198,111 |
-43.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$14,284,791 |
353,409 |
+117.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,454,624 |
162,585 |
-70.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$16,868,417 |
545,374 |
—
|
Shares |
Defined |
2020-05-12 |
