| Company Holdings | All | ARES | ARCC |
| Direct | Indirect Ownership | Total | |
| Shares | 1,526,295 | 0 | 1,526,295 |
| Value | $131,036,396.85 | $0.00 | $131,036,396.85 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ARES | 02/06/2025 | DDS | 2,638 | Direct | COM | $187.08 | $493,517.04 | 1,226,295 |
| ARES | 02/06/2025 | DDS | 700 | Direct | COM | $191.58 | $134,106.00 | 1,150,000 |
| ARES | 02/06/2025 | DDS | 18,798 | Direct | COM | $189.06 | $3,553,949.88 | 1,201,706 |
| ARES | 02/06/2025 | DDS | 5,791 | Direct | COM | $188.08 | $1,089,171.28 | 1,220,504 |
| ARES | 02/06/2025 | DDS | 32,333 | Direct | COM | $191.11 | $6,179,159.63 | 1,150,700 |
| ARES | 02/06/2025 | DDS | 18,673 | Direct | COM | $190.06 | $3,548,990.38 | 1,183,033 |
| ARES | 02/16/2024 | DDS | 45,958 | Direct | COM | $135.02 | $6,205,249.16 | 1,151,355 |
| ARES | 02/16/2024 | DDS | 34,679 | Direct | COM | $135.55 | $4,700,738.45 | 1,116,676 |
| ARES | 02/15/2024 | DDS | 41,073 | Direct | COM | $135.28 | $5,556,355.44 | 1,204,656 |
| ARES | 02/15/2024 | DDS | 6,940 | Direct | COM | $136.00 | $943,840.00 | 1,197,716 |
| ARES | 02/15/2024 | DDS | 403 | Direct | COM | $136.69 | $55,086.07 | 1,197,313 |
| ARES | 02/14/2024 | DDS | 82,796 | Direct | COM | $136.47 | $11,299,170.12 | 1,245,729 |
| ARES | 09/08/2023 | DDS | 81,498 | Direct | COM | $105.14 | $8,568,699.72 | 810,315 |
| ARES | 08/08/2023 | DDS | 33,454 | Direct | COM | $99.37 | $3,324,323.98 | 1,027,857 |
| ARES | 08/08/2023 | DDS | 166,546 | Direct | COM | $100.28 | $16,701,232.88 | 861,311 |
| ARES | 11/09/2021 | DDS | 2,883 | Direct | COM | $86.62 | $249,725.46 | 852,148 |
| ARES | 11/09/2021 | DDS | 6,836 | Direct | COM | $87.44 | $597,739.84 | 845,312 |
| ARES | 11/09/2021 | DDS | 200 | Direct | COM | $88.09 | $17,618.00 | 845,112 |
| ARES | 11/08/2021 | DDS | 66,519 | Direct | COM | $85.45 | $5,684,048.55 | 867,947 |
| ARES | 11/08/2021 | DDS | 12,916 | Direct | COM | $86.08 | $1,111,809.28 | 855,031 |
| ARES | 11/05/2021 | DDS | 33,211 | Direct | COM | $85.59 | $2,842,529.49 | 943,270 |
| ARES | 11/05/2021 | DDS | 8,804 | Direct | COM | $86.37 | $760,401.48 | 934,466 |
| ARES | 11/04/2021 | DDS | 30,714 | Direct | COM | $86.11 | $2,644,782.54 | 981,980 |
| ARES | 11/04/2021 | DDS | 5,499 | Direct | COM | $86.86 | $477,643.14 | 976,481 |
| ARES | 11/03/2021 | DDS | 7,148 | Direct | COM | $85.12 | $608,437.76 | 1,036,154 |
| 1   2  3  4  Next Last  You are at page 1 of 4 pages |
|
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 |
|
Send to Excel |