| Company Holdings | All | ARES | ARCC | ACRE |
| Direct | Indirect Ownership | Total | |
| Shares | 3,692,213 | 51,642 | 3,743,855 |
| Value | $188,500,568.61 | $5,289,690.06 | $193,790,258.67 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ARES | 12/01/2025 | DDS | 2,737 | Indirect | COM | $154.35 | $422,455.95 | 51,642 |
| ARES | 12/01/2025 | DDS | 909 | Indirect | COM | $158.95 | $144,485.55 | 0 |
| ARES | 12/01/2025 | DDS | 5,400 | Indirect | COM | $155.62 | $840,348.00 | 46,242 |
| ARES | 12/01/2025 | DDS | 1,878 | Indirect | COM | $153.50 | $288,273.00 | 54,379 |
| ARES | 12/01/2025 | DDS | 31,266 | Indirect | COM | $157.61 | $4,927,834.26 | 14,976 |
| ARES | 12/01/2025 | DDS | 14,067 | Indirect | COM | $158.08 | $2,223,711.36 | 909 |
| ARES | 11/28/2025 | DDS | 13,495 | Indirect | COM | $154.95 | $2,091,050.25 | 141,435 |
| ARES | 11/28/2025 | DDS | 31,726 | Indirect | COM | $155.81 | $4,943,228.06 | 109,709 |
| ARES | 11/28/2025 | DDS | 53,452 | Indirect | COM | $156.66 | $8,373,790.32 | 56,257 |
| ARES | 11/26/2025 | DDS | 1,499 | Indirect | COM | $152.83 | $229,092.17 | 289,498 |
| ARES | 11/26/2025 | DDS | 19,332 | Indirect | COM | $153.87 | $2,974,614.84 | 270,166 |
| ARES | 11/26/2025 | DDS | 767 | Indirect | COM | $155.16 | $119,007.72 | 154,930 |
| ARES | 11/26/2025 | DDS | 114,469 | Indirect | COM | $154.60 | $17,696,907.40 | 155,697 |
| ARES | 11/25/2025 | DDS | 5,811 | Indirect | COM | $150.53 | $874,729.83 | 471,383 |
| ARES | 11/25/2025 | DDS | 14,695 | Indirect | COM | $151.66 | $2,228,643.70 | 456,688 |
| ARES | 11/25/2025 | DDS | 48,754 | Indirect | COM | $153.29 | $7,473,500.66 | 290,997 |
| ARES | 11/25/2025 | DDS | 116,937 | Indirect | COM | $152.78 | $17,865,634.86 | 339,751 |
| ARES | 11/24/2025 | DDS | 112,806 | Indirect | COM | $150.15 | $16,937,820.90 | 477,194 |
| ARES | 08/25/2025 | DDS | 15,754 | Indirect | COM | $177.59 | $2,797,752.86 | 29,006 |
| ARES | 08/25/2025 | DDS | 24,233 | Indirect | COM | $178.23 | $4,319,047.59 | 4,773 |
| ARES | 08/25/2025 | DDS | 2,344 | Indirect | COM | $180.37 | $422,787.28 | 200 |
| ARES | 08/25/2025 | DDS | 200 | Indirect | COM | $181.26 | $36,252.00 | 0 |
| ARES | 08/25/2025 | DDS | 2,229 | Indirect | COM | $179.43 | $399,949.47 | 2,544 |
| ARES | 08/22/2025 | DDS | 1,300 | Indirect | COM | $179.82 | $233,766.00 | 147,606 |
| ARES | 08/22/2025 | DDS | 1,502 | Indirect | COM | $178.75 | $268,482.50 | 148,906 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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