Company Holdings | All | ARES | ARCC | ACRE |
Direct | Indirect Ownership | Total | |
Shares | 3,692,213 | 29,006 | 3,721,219 |
Value | $287,655,374.46 | $4,795,561.98 | $292,450,936.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ARES | 08/25/2025 | DDS | 200 | Indirect | COM | $181.26 | $36,252.00 | 0 |
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 | 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 | 50,005 | Indirect | COM | $181.01 | $9,051,405.05 | 97,601 |
ARES | 08/22/2025 | DDS | 1,502 | Indirect | COM | $178.75 | $268,482.50 | 148,906 |
ARES | 08/22/2025 | DDS | 30,357 | Indirect | COM | $181.91 | $5,522,241.87 | 67,244 |
ARES | 08/22/2025 | DDS | 5,800 | Indirect | COM | $183.63 | $1,065,054.00 | 44,760 |
ARES | 08/22/2025 | DDS | 16,684 | Indirect | COM | $182.83 | $3,050,335.72 | 50,560 |
ARES | 08/21/2025 | DDS | 54,371 | Indirect | COM | $178.12 | $9,684,562.52 | 159,477 |
ARES | 08/21/2025 | DDS | 9,069 | Indirect | COM | $178.65 | $1,620,176.85 | 150,408 |
ARES | 08/20/2025 | DDS | 14,800 | Indirect | COM | $177.24 | $2,623,152.00 | 286,827 |
ARES | 08/20/2025 | DDS | 10,101 | Indirect | COM | $176.71 | $1,784,947.71 | 301,627 |
ARES | 08/20/2025 | DDS | 56,263 | Indirect | COM | $178.75 | $10,057,011.25 | 230,564 |
ARES | 08/20/2025 | DDS | 16,716 | Indirect | COM | $179.23 | $2,996,008.68 | 213,848 |
ARES | 08/19/2025 | DDS | 8,255 | Indirect | COM | $183.00 | $1,510,665.00 | 357,521 |
ARES | 08/19/2025 | DDS | 25,542 | Indirect | COM | $181.93 | $4,646,856.06 | 365,776 |
ARES | 08/19/2025 | DDS | 22,926 | Indirect | COM | $180.10 | $4,128,972.60 | 425,318 |
ARES | 08/19/2025 | DDS | 9,082 | Indirect | COM | $184.24 | $1,673,267.68 | 348,439 |
ARES | 08/19/2025 | DDS | 34,000 | Indirect | COM | $180.75 | $6,145,500.00 | 391,318 |
ARES | 08/19/2025 | DDS | 2,871 | Indirect | COM | $187.85 | $539,317.35 | 313,675 |
ARES | 08/19/2025 | DDS | 1,947 | Indirect | COM | $189.08 | $368,138.76 | 311,728 |
ARES | 08/19/2025 | DDS | 10,497 | Indirect | COM | $185.11 | $1,943,099.67 | 337,942 |
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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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