Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,084,617 |
736,773 |
+84.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,711,367 |
398,470 |
-69.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$227,169,118 |
1,311,600 |
+57.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$122,279,921 |
834,049 |
+1358.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,123,282 |
57,184 |
-86.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$65,690,921 |
421,528 |
-63.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$152,757,138 |
1,146,137 |
+34715.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$437,770 |
3,292 |
-99.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$44,823,442 |
376,921 |
-76.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$164,543,542 |
1,599,529 |
+26.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$122,277,876 |
1,269,101 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,491,489 |
1,288,249 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,770,688 |
1,267,836 |
+13.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$68,949,665 |
1,112,989 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,223,417 |
1,164,675 |
-24.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$125,664,352 |
1,547,019 |
+2.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$122,226,825 |
1,503,960 |
+25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,648,712 |
1,200,714 |
+64.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,567,589 |
732,310 |
+14.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$35,880,434 |
640,379 |
+6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,364,420 |
602,857 |
+17.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,683,033 |
511,703 |
+36062.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$56,175 |
1,415 |
-99.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,400,564 |
627,241 |
—
|
Shares |
Defined |
2020-05-26 |
