Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,546,632 |
628,266 |
-24.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$132,906,161 |
831,235 |
-7.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$155,364,902 |
897,026 |
-15.2%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$155,135,077 |
1,058,148 |
-8.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$205,181,487 |
1,159,021 |
-1.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$183,248,982 |
1,175,879 |
-3.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$162,554,551 |
1,219,647 |
-1.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$164,545,461 |
1,237,370 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$149,083,344 |
1,253,644 |
+216.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$40,777,565 |
396,399 |
-0.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$38,299,028 |
397,499 |
+6.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$31,223,081 |
374,198 |
-6.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$27,382,980 |
400,102 |
—
|
Shares |
Sole |
2023-02-15 |
