Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$396,165,312 |
2,451,063 |
+29.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$328,909,744 |
1,899,017 |
-11.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$381,365,107 |
2,154,240 |
-8.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$365,692,429 |
2,346,589 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$309,593,179 |
2,322,878 |
+6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$290,739,493 |
2,186,340 |
+26.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$205,498,516 |
1,728,040 |
+6.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$167,632,734 |
1,629,559 |
+2.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$152,789,132 |
1,585,772 |
+19.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$110,559,001 |
1,325,012 |
-15.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$107,776,916 |
1,574,765 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$95,652,534 |
1,544,028 |
+9.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$80,259,482 |
1,411,528 |
+12.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$102,105,622 |
1,256,994 |
+2.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$91,000,273 |
1,232,565 |
+10.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$70,757,546 |
1,112,715 |
+12.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$55,619,300 |
992,670 |
+10.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$36,419,430 |
901,025 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$35,770,692 |
901,025 |
+13.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$24,602,959 |
795,440 |
—
|
Shares |
Sole |
2021-05-07 |
