ARES MANAGEMENT LLC
Holdings in CTEV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,647,738 | 1,863,105 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $98,893,613 | 1,863,105 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $84,081,928 | 1,863,105 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $38,435,856 | 1,863,105 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $13,209,447 | 893,738 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,727,998 | 749,738 | Shares | Defined | 2024-11-14 |