ARES MANAGEMENT LLC
Holdings in MSIF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,729,618 | 588,251 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,362,200 | 408,393 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,709,896 | 408,393 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,564,400 | 520,000 | Shares | Defined | 2025-05-15 |