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Disclosery

ARES MANAGEMENT LLC: NMFC position timeline

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

ARES MANAGEMENT LLC held 0 NMFC shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -602,575 shares

    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).

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

  2. period ended2025-12-31
    13F 602,575 shares
    Change vs previous 13F +6,204 shares

    0.32% of the 13F portfolio, value $5,549,716.

    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).

  3. period ended2025-09-30
    13F 596,371 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $5,749,016.

    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).

  4. period ended2025-06-30
    13F 596,371 shares
    Change vs previous 13F +30,185 shares

    0.32% of the 13F portfolio, value $6,291,714.

    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).

  5. period ended2025-03-31
    13F 566,186 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $6,245,032.

    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).

  6. period ended2024-12-31
    13F 566,186 shares
    Change vs previous 13F +74,492 shares

    0.22% of the 13F portfolio, value $6,375,254.

    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).

  7. period ended2024-09-30
    13F 491,694 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $5,890,494.

    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).