Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,798,671 |
704,069 |
+5.6%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$106,599,141 |
666,703 |
+3.9%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$111,149,194 |
641,739 |
-0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$94,865,465 |
647,060 |
+3.9%
|
Shares |
Defined |
2025-04-24 |
| 2024-12-31 |
$110,242,067 |
622,731 |
-0.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$97,863,311 |
627,973 |
-1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$85,037,171 |
638,034 |
-0.5%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$85,251,882 |
641,088 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,329,035 |
658,670 |
-8.4%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$73,972,272 |
719,085 |
-2.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$70,977,672 |
736,665 |
-20.1%
|
Shares |
Defined |
2023-07-19 |
| 2023-03-31 |
$76,931,929 |
922,003 |
-5.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$66,987,633 |
978,779 |
-2.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$61,911,404 |
999,377 |
-2.1%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$58,058,722 |
1,021,082 |
-3.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$85,857,022 |
1,056,962 |
-0.8%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$86,599,604 |
1,065,579 |
+15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,380,090 |
926,183 |
-2.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$60,342,712 |
948,934 |
+8.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$48,994,704 |
874,437 |
+8.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$37,813,849 |
803,695 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,714,097 |
784,614 |
+3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,978,541 |
755,127 |
+9.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,376,248 |
691,117 |
—
|
Shares |
Defined |
2020-05-08 |
