Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,935,001 |
599,734 |
-14.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,401,386 |
702,992 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,523,420 |
638,126 |
+3.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$90,090,814 |
614,493 |
+10.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$98,089,842 |
554,086 |
+11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,448,270 |
496,973 |
+32.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,949,341 |
374,770 |
+18.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$41,899,601 |
315,082 |
-7.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$40,285,098 |
338,758 |
+21.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,615,035 |
278,167 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,970,222 |
238,404 |
+127.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,733,494 |
104,668 |
+997.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$652,643 |
9,536 |
-89.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,815,367 |
93,872 |
+305.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,316,590 |
23,155 |
-77.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,430,045 |
103,780 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,514,546 |
92,464 |
+697.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$856,573 |
11,602 |
-86.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,563,359 |
87,488 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,682,759 |
83,576 |
+8.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,612,639 |
76,783 |
+8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,858,582 |
70,722 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,986,988 |
75,239 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,377,960 |
76,882 |
—
|
Shares |
Defined |
2020-06-16 |
