Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,628,897 |
622,588 |
+15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,965,497 |
537,654 |
+437.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,320,000 |
100,000 |
-83.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$102,018,955 |
589,024 |
+22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,418,246 |
480,310 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,107,397 |
463,805 |
+13.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,608,275 |
408,164 |
+29.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,986,129 |
315,022 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,578,713 |
305,149 |
-14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$42,533,759 |
357,667 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,558,967 |
355,390 |
+9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,333,982 |
325,210 |
-1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$27,559,061 |
330,286 |
+4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,590,902 |
315,472 |
-4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,529,671 |
331,391 |
+3906.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$470,345 |
8,272 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,927,044 |
393,045 |
+13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,205,158 |
347,055 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,282,463 |
328,897 |
-20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,199,396 |
412,005 |
-5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,339,822 |
434,407 |
+11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,272,384 |
388,361 |
-10.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$17,585,043 |
435,058 |
+9.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$15,710,917 |
395,741 |
-16.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,631,127 |
473,040 |
—
|
Shares |
Defined |
2020-05-14 |