Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ARES CAPITAL CORPARCC · Entity 3377 | General Counsel, VP & Sec. | October 28, 2020 | October 30, 2020 |
| ARES STRATEGIC INCOME FUNDNONE · Entity 74462 | General Counsel and Secretary | April 24, 2023 | April 24, 2023 |
| Ares Dynamic Credit Allocation Fund, Inc.ARDC · Entity 5956 | VP and Assistant Secretary | September 25, 2019 | September 30, 2019 |
| CION Ares Diversified Credit FundCADEX · Entity 31546 | Vice Pres. & Asst. Secretary | December 01, 2016 | December 01, 2016 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ARES CAPITAL CORP
Report date October 28, 2020 · Filed October 30, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,500 |
Ending reported balance
After 2020-10-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-10-28 · Purchase · Acquired 2,000 · Balance 13,500 Row 2 · 2020-10-30 · Purchase · Acquired 3,000 · Balance 16,500 |
ARES STRATEGIC INCOME FUND
Report date April 24, 2023 · Filed April 24, 2023
This filing explicitly reported no securities owned.
Ares Dynamic Credit Allocation Fund, Inc.
Report date September 25, 2019 · Filed September 30, 2019
This filing explicitly reported no securities owned.
CION Ares Diversified Credit Fund
Report date December 01, 2016 · Filed December 01, 2016
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 30, 2020 Filed Oct 30, 2020 20:01 UTC | ARES CAPITAL CORP ARCC · Entity 3377 | PurchaseCommon Stock | 3,000 | $13.75 | $41,250.00 |
DisclosureSEC source: 0001104659-20-120150 · a4.xml · nonDerivative · entry 2 Bloomstein Joshua M · CIK 0001481246 · General Counsel, VP & Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,500 Read SEC document |
| October 28, 2020 Filed Oct 30, 2020 20:01 UTC | ARES CAPITAL CORP ARCC · Entity 3377 | PurchaseCommon Stock | 2,000 | $13.82 | $27,640.00 |
DisclosureSEC source: 0001104659-20-120150 · a4.xml · nonDerivative · entry 1 Bloomstein Joshua M · CIK 0001481246 · General Counsel, VP & Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,500 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.