Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,383,603 |
1,530,555 |
-92.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,465,850,786 |
21,676,470 |
+22872.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$16,342,632 |
94,357 |
-69.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$45,777,506 |
312,240 |
-25.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$74,357,202 |
420,026 |
-97.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,712,428,393 |
17,405,213 |
-3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,401,761,043 |
18,020,416 |
+8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,207,380,895 |
16,599,345 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,949,378,141 |
16,392,349 |
+4.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,621,335,610 |
15,761,015 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,492,208,097 |
15,487,370 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,250,017,223 |
14,981,031 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,012,259,286 |
14,790,463 |
+7.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$855,912,534 |
13,816,183 |
-5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$828,100,735 |
14,563,854 |
+3.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,140,329,076 |
14,038,275 |
+3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,103,616,445 |
13,579,629 |
-4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,053,839,894 |
14,273,871 |
+5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$858,257,820 |
13,496,742 |
+11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$678,245,164 |
12,105,036 |
+27.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$446,429,735 |
9,488,411 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$372,644,063 |
9,219,299 |
+9.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$333,196,740 |
8,392,865 |
+18.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$219,704,883 |
7,103,294 |
—
|
Shares |
Sole |
2020-05-15 |