Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$386,457,490 |
2,391,001 |
-16.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$459,038,112 |
2,870,962 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$597,295,093 |
3,448,586 |
-6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$540,346,987 |
3,685,608 |
-1.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$659,896,495 |
3,727,597 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$533,797,815 |
3,425,294 |
+3165.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,979,738 |
104,890 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,181,241 |
99,122 |
+5.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$11,150,651 |
93,766 |
+179.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,447,275 |
33,511 |
-1.6%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$3,282,933 |
34,073 |
+0.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$2,823,692 |
33,841 |
-3.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,391,018 |
34,936 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,098,059 |
33,867 |
+45.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,326,201 |
23,324 |
+55.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,216,580 |
14,977 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$1,159,722 |
14,270 |
-18.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,295,052 |
17,541 |
-11.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,255,520 |
19,744 |
-97.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$36,414,624 |
649,913 |
-50.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$61,892,767 |
1,315,468 |
-17.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$64,760,963 |
1,602,201 |
-18.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$77,964,090 |
1,963,831 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,142,492 |
1,879,809 |
—
|
Shares |
Defined |
2020-05-15 |
