Fund Holdings
— ARES MANAGEMENT LLC
Total Portfolio Value
$16.25M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Filter:
Top Holdings
Top Transactions
Securities
▲
▼
Shares
Value ($K)
Q1 2023
▲
▼
Q2 2023
▲
▼
Change
▲
▼
Q1 2023
▲
▼
Q2 2023
▲
▼
Weight (%)
▲
▼
Change
▲
▼
VNET Group Inc.
(VNET)
5,604,821
5,604,821
0
18,160
16,254
100.00%
-1,906
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