Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,045,072 |
1,219,112 |
+13.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$171,468,114 |
1,072,413 |
-12.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$211,849,926 |
1,223,152 |
-5.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$189,468,208 |
1,292,328 |
+23.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$185,439,456 |
1,047,503 |
-9.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$179,564,925 |
1,152,239 |
+13.5%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$135,280,399 |
1,015,009 |
+711.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$16,640,718 |
125,137 |
—
|
Shares |
Sole |
2024-05-10 |
