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ARES MANAGEMENT LLC: CCAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ARES MANAGEMENT LLC on CCAP, newest first. How the timeline and the estimate are built.

ARES MANAGEMENT LLC held 1,088,183 CCAP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,088,183 shares
    Change vs previous 13F +541,774 shares

    0.52% of the 13F portfolio, value $11,882,958.

    13F-HR 0001104659-26-097151 filed by ARES MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 546,409 shares
    Change vs previous 13F +30,000 shares

    0.44% of the 13F portfolio, value $6,638,869.

    13F-HR 0001104659-26-062439 filed by ARES MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 516,409 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $7,255,546.

    13F-HR 0001104659-26-015209 filed by ARES MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 516,409 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $7,363,992.

    13F-HR 0001104659-25-112525 filed by ARES MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 516,409 shares
    Change vs previous 13F +46,836 shares

    0.37% of the 13F portfolio, value $7,281,367.

    13F-HR 0001104659-25-078660 filed by ARES MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 469,573 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $8,039,090.

    13F-HR 0001104659-25-049525 filed by ARES MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 469,573 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $9,025,193.

    13F-HR 0001104659-25-014229 filed by ARES MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 469,573 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $8,687,101.

    13F-HR 0001104659-24-118844 filed by ARES MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).