US04018VAA17 - Ares Finance Co III LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Alocarea medie a portofoliului 0.2327 % - change of -12,21% MRQ
Proprietatea instituțională și acționarii

Ares Finance Co III LLC (US:US04018VAA17) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Ares Finance Co III LLC (US04018VAA17) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US04018VAA17 / Ares Finance Co III LLC - 4.125% 2051-06-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Ares Finance Co III LLC.
Thinking of good questions…
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 750 1,63
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 16.732 -13,26
2025-09-26 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 8.256 1,64
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 2.820 1,62
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 73 1,39
2025-09-26 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 4.209 1,64
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
2025-09-26 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 39.542 1,63
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 1.003 1,52
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 488 1,04
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
2025-09-26 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 1.468 1,66
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
2025-07-25 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
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 18 0,00
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
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 39 -31,58
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
2025-09-29 NP Calamos Strategic Total Return Fund 450 1,58
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista