Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,637,177,100 |
10,129,166 |
-12.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,851,369,667 |
11,579,021 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,034,348,658 |
11,745,662 |
-1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,746,125,393 |
11,910,002 |
+10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,903,741,496 |
10,753,779 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,640,973,382 |
10,529,860 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,403,419,740 |
10,529,860 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,472,848,048 |
11,075,711 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,317,123,552 |
11,075,711 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,139,358,390 |
11,075,711 |
+10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$969,310,675 |
10,060,308 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$839,443,781 |
10,060,448 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$688,547,600 |
10,060,602 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$623,254,293 |
10,060,602 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$572,056,064 |
10,060,782 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$817,314,977 |
10,061,738 |
-1.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$830,151,757 |
10,214,738 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$754,154,106 |
10,214,738 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$649,555,189 |
10,214,738 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$572,331,770 |
10,214,738 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$480,603,422 |
10,214,738 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$412,893,493 |
10,215,079 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$405,538,636 |
10,215,079 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$315,952,393 |
10,215,079 |
—
|
Shares |
Defined |
2020-05-15 |