Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,671,821 |
1,365,290 |
+34.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$162,688,233 |
1,017,501 |
+508650.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,640 |
200 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$185,445,932 |
1,070,704 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,815,863 |
933,196 |
+31.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$125,906,211 |
711,214 |
+39.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,642,964 |
511,056 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,043,969 |
585,564 |
+24.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,574,137 |
470,553 |
+22.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,730,209 |
384,546 |
+9.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,098,316 |
350,912 |
+16.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$28,991,329 |
300,896 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,104,926 |
300,874 |
-74.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$97,966,904 |
1,174,100 |
+225.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,671,456 |
360,483 |
+1836.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,153,508 |
18,620 |
-94.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,297,828 |
339,392 |
-30.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$39,911,709 |
491,342 |
-12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,376,046 |
558,337 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,455,847 |
602,138 |
+33.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,784,839 |
452,663 |
+14.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,246,318 |
397,043 |
+10.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,942,140 |
360,088 |
+25.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,560,685 |
286,014 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,436,339 |
288,069 |
-16.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$10,685,356 |
345,469 |
—
|
Shares |
Defined |
2020-05-01 |
