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Disclosery

ARES MANAGEMENT LLC: MFIC position timeline

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

ARES MANAGEMENT LLC held 0 MFIC 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 0 shares
    Change vs previous 13F -545,532 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 545,532 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $6,131,780.

    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 545,532 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $6,240,886.

    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 545,532 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $6,540,929.

    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 545,532 shares
    Change vs previous 13F +63,500 shares

    0.35% of the 13F portfolio, value $6,884,614.

    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 482,032 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $6,198,932.

    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 482,032 shares
    Change vs previous 13F +172,032 shares

    0.23% of the 13F portfolio, value $6,502,612.

    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 310,000 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $4,150,900.

    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).