Position in ARES
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$239,256
-$17,932,965 QoQ
Shares Held
2,193
-98.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
All Filings in ARES
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,256 | 2,193 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $18,172,221 | 112,431 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $25,566,090 | 159,898 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $25,950,382 | 149,829 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $22,138,842 | 151,005 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,206,430 | 97,195 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||