Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,549,572 |
250,879 |
-30.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$57,560,400 |
360,000 |
-2.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$64,084,000 |
370,000 |
-22.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,639,750 |
475,000 |
-17.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$101,792,250 |
575,000 |
-4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$93,504,000 |
600,000 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,300,000 |
625,000 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$83,112,500 |
625,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,325,000 |
625,000 |
0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$64,293,750 |
625,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,218,750 |
625,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,150,000 |
625,000 |
-20.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$53,725,400 |
785,000 |
-16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,923,250 |
935,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,164,100 |
935,000 |
-0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$75,951,837 |
935,022 |
-41.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$130,033,787 |
1,600,022 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,129,624 |
1,600,022 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,744,000 |
1,600,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,648,000 |
1,600,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$75,280,000 |
1,600,000 |
+7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$60,023,700 |
1,485,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,954,500 |
1,485,000 |
+11.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$41,291,550 |
1,335,000 |
—
|
Shares |
Defined |
2020-05-13 |
