ARES MANAGEMENT LLC
CIK
0001259313
City
Los Angeles
State / Country
CA
Holdings in TSLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,425,799 | 1,354,779 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $31,884,647 | 1,394,779 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $33,398,025 | 1,402,689 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $30,720,779 | 1,372,689 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $33,137,496 | 1,555,751 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $31,939,568 | 1,555,751 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $25,205,468 | 1,180,584 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $27,733,505 | 1,294,144 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $16,591,996 | 768,148 | Shares | Defined | 2024-02-14 |
| 2022-12-31 | $6,886,766 | 386,897 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,890,357 | 360,487 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,243,583 | 337,491 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,860,165 | 337,491 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,669,635 | 285,149 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,333,159 | 285,149 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $5,355,489 | 241,347 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $4,008,002 | 190,585 | Shares | Defined | 2021-08-20 |
| 2020-12-31 | $2,025,905 | 97,634 | Shares | Defined | 2021-08-20 |
| 2020-09-30 | $714,215 | 41,500 | Shares | Defined | 2021-08-20 |