US04018VAA17 - Ares Finance Co III LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Durchschnittliche Portfolioallokation 0.2327 % - change of -12,21% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Ares Finance Co III LLC (US:US04018VAA17) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Ares Finance Co III LLC (US04018VAA17) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US04018VAA17 / Ares Finance Co III LLC - 4.125% 2051-06-30 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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
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