Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ARES CAPITAL CORP | 195,358 | reported | 15 Aug 2016 | tx 5+74,679 |
| ARES STRATEGIC INCOME FUND | 184,638.11 | reported | 20 Sept 2023 | tx 1+184,638.11 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Sept 2023 | PURCHASE | ARES STRATEGIC INCOME FUND | 184,638.11 | 27.08 USD | first after silence |
| 15 Aug 2016 | PURCHASE | ARES CAPITAL CORP | 6,472 | 15.45 USD | |
| 25 Feb 2016 | PURCHASE | ARES CAPITAL CORP | 19,200 | 12.97 USD | |
| 26 Aug 2015 | PURCHASE | ARES CAPITAL CORP | 6,760 | 14.80 USD | |
| 05 Aug 2015 | PURCHASE | ARES CAPITAL CORP | 6,235 | 16.00 USD | |
| 23 Dec 2013 | OTHER | ARES CAPITAL CORP | 36,012 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 Sept 2023.