Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,893,345 |
1,694,570 |
+35.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$199,896,873 |
1,250,215 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,894,093 |
1,206,086 |
+9.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$161,968,567 |
1,104,758 |
-7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$210,963,462 |
1,191,682 |
+14.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$162,777,995 |
1,044,520 |
+5.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$132,350,769 |
993,028 |
+7.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$122,786,683 |
923,347 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$102,383,459 |
860,944 |
-6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$95,166,373 |
925,113 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,456,572 |
886,939 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,919,383 |
873,914 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,953,872 |
861,395 |
+20.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,299,886 |
715,091 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,732,462 |
681,190 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,034,113 |
665,199 |
+4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,550,128 |
634,307 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,188,046 |
625,600 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,640,953 |
591,932 |
+10.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,089,620 |
537,027 |
+1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$24,854,253 |
528,252 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,599,556 |
534,378 |
+7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,773,339 |
498,069 |
-47.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$29,197,301 |
943,980 |
—
|
Shares |
Defined |
2020-05-14 |
