ARES MANAGEMENT LLC
Holdings in MFIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,240,886 | 545,532 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,540,928 | 545,532 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,884,613 | 545,532 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,198,931 | 482,032 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $6,502,611 | 482,032 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,150,900 | 310,000 | Shares | Defined | 2024-11-14 |