US04018VAA17 - Ares Finance Co III LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −10,81% MRQ
Genomsnittlig portföljallokering	0.2363 % - change of −8,09% MRQ

Institutionellt ägande och aktieägare

Ares Finance Co III LLC (US:US04018VAA17) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ares Finance Co III LLC (US04018VAA17) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US04018VAA17 / Ares Finance Co III LLC - 4.125% 2051-06-30 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 445	0,14
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	16 732	−13,26
2025-06-25	NP	First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 141	−53,70
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF	73	1,39
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc	2 071	−9,44
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	4 798	1,27
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	488	1,04
2025-06-25	NP	FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38 905	0,15
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares	738	−9,90
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	12 143	1,26
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	490	1,24
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 303	1,43
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 424	−9,35
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A	361	1,40
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	58	−32,94
2025-06-25	NP	FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 123	0,15
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	875	1,39
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.	543	−34,26
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class	1 797	17,60
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	98	1,04
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class	1 504	5,77
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund	196	−10,14
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	1 863	−23,02
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	235	−5,65
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	987	0,30
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	18	0,00
2025-06-27	NP	Calamos Strategic Total Return Fund	443	0,45
2025-08-28	NP	CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF	220	38,36
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF	417
2025-05-20	NP	RIFDX - Strategic Bond Fund	986	1,23
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A	2 281	1,24
2025-08-29	NP	VELA Funds - VELA Short Duration Fund - Class A	294	21,07
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	2 774	−26,96