Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,275,972 |
515,226 |
+1207.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,299,666 |
39,400 |
-89.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$60,164,362 |
376,286 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,278,159 |
336,479 |
+5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$46,641,768 |
318,135 |
+29.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$43,575,399 |
246,147 |
+16.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$32,874,600 |
210,951 |
-30.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$40,461,406 |
303,582 |
+31.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$30,792,180 |
231,555 |
-13.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$31,873,887 |
268,028 |
+39.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,715,855 |
191,658 |
-9.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$20,284,273 |
210,527 |
+19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,728,992 |
176,522 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,632,904 |
155,361 |
+1155.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$766,567 |
12,374 |
-32.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,037,465 |
18,246 |
+71.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$865,667 |
10,657 |
+7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$807,741 |
9,939 |
-17.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$893,341 |
12,100 |
-17.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$936,742 |
14,731 |
+146.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$334,330 |
5,967 |
-9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$308,929 |
6,566 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$272,671 |
6,746 |
-8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$292,549 |
7,369 |
-76.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$978,965 |
31,651 |
—
|
Shares |
Defined |
2020-05-14 |
