Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,469,740 |
1,308,357 |
+859.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,813,792 |
136,430 |
-83.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,429,342 |
828,114 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,593,028 |
897,572 |
+29.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$122,991,237 |
694,748 |
-19.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$134,903,362 |
865,653 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,882,559 |
869,467 |
+24.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,198,366 |
700,845 |
-28.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$115,733,061 |
973,201 |
+39.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$71,733,410 |
697,321 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$65,141,944 |
676,097 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$55,007,068 |
659,241 |
-28.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$63,268,329 |
924,435 |
-38.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$92,737,415 |
1,496,972 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$70,050,666 |
1,231,985 |
+45.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$68,634,962 |
844,946 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,697,989 |
759,173 |
+36.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$41,144,350 |
557,285 |
+4.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$33,781,296 |
531,236 |
+11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,602,651 |
474,793 |
-9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,539,820 |
521,569 |
+1846.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,260,940 |
26,800 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,083,256 |
26,800 |
-96.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$31,061,112 |
768,459 |
+6.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,548,667 |
719,110 |
+85.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,991,437 |
387,696 |
—
|
Shares |
Defined |
2020-05-15 |