Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ARES CAPITAL CORPARCC · Entity 3377 | CFO and Treasurer | February 06, 2026 | February 10, 2026 |
| ARES STRATEGIC INCOME FUNDNONE · Entity 74462 | CFO and Treasurer | April 24, 2023 | April 24, 2023 |
| American Capital Senior Floating, Ltd.ACSF · Entity 179680 | Chief Accounting Officer | January 03, 2017 | January 13, 2017 |
| Ares Sports, Media & Entertainment Opportunities LPNONE · Entity 71391 | CFO and Treasurer | December 16, 2025 | December 16, 2025 |
| CION Ares Diversified Credit FundCADEX · Entity 31546 | Treasurer | 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 February 06, 2026 · Filed February 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 39,463 |
Reported balance
After 2026-02-06 transaction · row 1
1 source rowRow 1 · 2026-02-06 · Purchase · Acquired 5,186 · Balance 39,463 |
ARES STRATEGIC INCOME FUND
Report date April 24, 2023 · Filed April 24, 2023
This filing explicitly reported no securities owned.
American Capital Senior Floating, Ltd.
Report date January 03, 2017 · Filed January 13, 2017
This filing explicitly reported no securities owned.
Ares Sports, Media & Entertainment Opportunities LP
Report date December 16, 2025 · Filed December 16, 2025
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 |
|---|---|---|---|---|---|---|
| February 06, 2026 Filed Feb 10, 2026 02:05 UTC | ARES CAPITAL CORP ARCC · Entity 3377 | PurchaseCommon Stock | 5,186 | $19.29 | $100,037.94 |
DisclosureSEC source: 0001104659-26-012246 · tm265470-3_4seq1.xml · nonDerivative · entry 1 Lem Scott C · CIK 0001594249 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,463 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.