Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ares Private Markets Fund | 3,004,000 | reported | 01 Apr 2022 | tx 1+3,000,000 |
| Ares Dynamic Credit Allocation Fund, Inc. | 141,353.6 | reported | 29 Oct 2013 | tx 4+29,500 |
| Ares Commercial Real Estate Corp | 0 | reported | 18 Dec 2012 | tx 1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2022 | PURCHASE | Ares Private Markets Fund | 3,000,000 | 25.00 USD | first after silence |
| 29 Oct 2013 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 7,000 | 18.10 USD | |
| 17 Oct 2013 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 7,500 | 18.16 USD | |
| 18 Oct 2013 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 7,500 | 18.15 USD | |
| 16 Oct 2013 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 7,500 | 18.01 USD | |
| 18 Dec 2012 | PURCHASE | Ares Commercial Real Estate Corp | — | 1150000.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 01 Apr 2022.