Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,710,644 |
573,598 |
+404.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,393,494 |
113,800 |
-30.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,378,016 |
163,200 |
+227.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,978,511 |
49,900 |
-45.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,677,902 |
91,800 |
-72.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,672,242 |
329,428 |
+289.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,635,400 |
84,500 |
-60.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,822,320 |
212,600 |
+26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,571,836 |
167,600 |
+46.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,728,201 |
114,100 |
+726.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,443,014 |
13,800 |
-48.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,708,998 |
26,600 |
-95.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$113,197,230 |
639,424 |
+9891.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$997,376 |
6,400 |
-94.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,937,963 |
115,105 |
+135.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,604,992 |
48,800 |
+236.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,932,560 |
14,500 |
-62.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,211,248 |
39,100 |
-80.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,631,609 |
199,817 |
+375.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,585,160 |
42,000 |
-82.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,671,979 |
238,171 |
+271.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,524,018 |
64,100 |
+103.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,745,980 |
31,500 |
+5047.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$72,779 |
612 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,663,808 |
22,400 |
+35.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,697,355 |
16,500 |
+97.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$859,375 |
8,354 |
-50.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,738,503 |
16,900 |
+117.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$749,410 |
7,778 |
-52.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,589,775 |
16,500 |
-68.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,048,740 |
52,400 |
+361.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$948,045 |
11,362 |
-97.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,632,056 |
534,900 |
+996.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,071,872 |
48,800 |
+559.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$506,456 |
7,400 |
-88.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,214,671 |
61,582 |
-96.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$127,483,188 |
1,862,700 |
+9808.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,164,660 |
18,800 |
-23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,511,580 |
24,400 |
-97.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$51,861,752 |
837,155 |
+3000.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,535,220 |
27,000 |
+55.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$989,364 |
17,400 |
-97.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$47,833,474 |
841,250 |
+16077.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$422,396 |
5,200 |
-79.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,038,873 |
25,100 |
-97.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$80,612,651 |
992,400 |
+7653.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,040,256 |
12,800 |
-97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,192,294 |
519,162 |
+5252.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$788,319 |
9,700 |
-24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$813,952 |
12,800 |
—
|
Shares |
Defined |
2021-08-16 |
