Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$872,035,385 |
5,395,257 |
+1.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$847,434,425 |
5,300,109 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$973,023,047 |
5,617,916 |
+34.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$612,728,489 |
4,179,309 |
+19.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$617,656,960 |
3,488,996 |
-5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$573,207,102 |
3,678,177 |
+0.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$487,725,363 |
3,659,404 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$497,884,965 |
3,744,059 |
-3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$460,524,715 |
3,872,559 |
+1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$390,982,121 |
3,800,740 |
+19.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$307,256,872 |
3,188,966 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$265,083,620 |
3,176,937 |
-2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$223,821,314 |
3,270,329 |
+21.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$166,861,890 |
2,693,493 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$160,944,389 |
2,830,538 |
+4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$220,414,191 |
2,713,458 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$220,823,347 |
2,717,157 |
-2.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$205,472,949 |
2,783,055 |
-12.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$201,189,029 |
3,163,847 |
+11.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$158,677,798 |
2,832,015 |
+14.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$115,959,664 |
2,464,605 |
+20.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$82,964,473 |
2,052,560 |
+14.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$71,022,982 |
1,788,992 |
+13.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,730,215 |
1,575,500 |
—
|
Shares |
Defined |
2020-05-13 |