Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,959,555 |
1,620,736 |
+73.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$149,259,548 |
933,514 |
-39.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$267,463,231 |
1,544,245 |
-30.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$327,490,231 |
2,233,751 |
-16.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$473,376,797 |
2,673,992 |
-8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$455,328,163 |
2,921,767 |
+9.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$356,170,536 |
2,672,348 |
+66.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$214,104,578 |
1,610,051 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$194,976,471 |
1,639,560 |
+12.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$150,303,046 |
1,461,097 |
+53.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,933,507 |
954,162 |
+71.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,349,915 |
555,488 |
+331.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,810,348 |
128,731 |
-39.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,065,192 |
210,899 |
+96.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,097,777 |
107,242 |
-54.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,139,574 |
235,622 |
-10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,340,525 |
262,588 |
+53.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,626,183 |
171,017 |
+32.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,232,232 |
129,458 |
-49.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$14,289,106 |
255,026 |
-88.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$103,137,550 |
2,192,084 |
-24.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$117,729,555 |
2,912,656 |
-11.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$131,203,259 |
3,304,868 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$102,270,416 |
3,306,512 |
—
|
Shares |
Defined |
2020-05-15 |
