ARES MANAGEMENT LLC
CIK
0001259313
City
Los Angeles
State / Country
CA
Holdings in NCDL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,813,472 | 360,830 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,727,152 | 125,156 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,026,275 | 125,156 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,853,468 | 109,156 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,232,914 | 133,070 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,318,079 | 133,070 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,315,418 | 133,070 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,055,570 | 58,448 | Shares | Defined | 2024-05-15 |