Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,299,205 |
663,857 |
+5.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$100,582,960 |
629,076 |
+4.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$104,395,087 |
602,743 |
+3.5%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$85,342,706 |
582,107 |
+3.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$99,270,810 |
560,757 |
-12.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$100,075,928 |
642,171 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,346,513 |
617,846 |
+2.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$80,564,468 |
605,839 |
-6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$76,757,863 |
645,458 |
-4.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$69,404,227 |
674,679 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,104,079 |
675,704 |
-3.8%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$58,589,314 |
702,173 |
+6.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$44,993,003 |
657,408 |
-0.9%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$41,094,098 |
663,343 |
+5.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$35,934,266 |
631,978 |
+1.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$50,815,700 |
625,578 |
+4.7%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$48,550,858 |
597,402 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,614,996 |
590,749 |
+1.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$37,066,737 |
582,902 |
+75.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,622,745 |
332,371 |
+621.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,166,229 |
46,041 |
+17.6%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$1,582,523 |
39,152 |
+56.1%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$995,437 |
25,074 |
-9.0%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$851,842 |
27,541 |
—
|
Shares |
Defined |
2021-11-05 |
