Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$386,517,617 |
2,391,373 |
-7.5%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$413,515,992 |
2,586,253 |
+10.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$406,625,450 |
2,347,722 |
-1.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$349,231,031 |
2,382,041 |
-8.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$460,132,127 |
2,599,176 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$405,055,587 |
2,599,176 |
-7.9%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$376,191,463 |
2,822,565 |
—
|
Shares |
Sole |
2024-07-24 |
