Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,315,794,917 |
8,140,784 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,268,040,099 |
7,930,703 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,387,361,095 |
8,010,168 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,183,127,743 |
8,069,898 |
+13.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,258,518,659 |
7,109,070 |
+12.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$982,058,328 |
6,301,709 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$831,381,710 |
6,237,858 |
-11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$933,089,540 |
7,016,766 |
+0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$828,132,239 |
6,963,776 |
+19.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$600,410,011 |
5,836,590 |
+188237.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$298,588 |
3,099 |
-99.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,178,177 |
721,215 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$51,642,426 |
754,565 |
-73.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$178,171,171 |
2,876,048 |
-29.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$230,238,931 |
4,049,225 |
-11.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$372,042,334 |
4,580,110 |
+7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$344,838,036 |
4,243,116 |
+8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$288,313,384 |
3,905,098 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$234,009,482 |
3,679,973 |
+6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$193,804,240 |
3,458,937 |
-7.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$176,209,966 |
3,745,164 |
+26.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$119,394,373 |
2,953,844 |
+499.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,564,239 |
492,802 |
+150.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,095,746 |
197,082 |
—
|
Shares |
Defined |
2020-05-14 |
