Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,882,002 |
407,610 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,149,416 |
407,464 |
-19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,293,838 |
504,006 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,732,845 |
475,635 |
+15.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$73,117,815 |
413,025 |
+25.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,261,384 |
328,936 |
+4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,038,776 |
315,417 |
-8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,830,758 |
344,644 |
-18.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$50,441,819 |
424,166 |
-17.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,139,245 |
516,567 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,170,134 |
531,086 |
+12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,255,848 |
470,468 |
-1.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$32,727,732 |
478,196 |
+10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,912,690 |
434,426 |
+5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,355,358 |
410,752 |
-4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,881,949 |
429,422 |
—
|
Shares |
Defined |
2022-05-13 |
