Which closed-end funds own Ares Management Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: common equity. Country: United States. CUSIP 03990B101 · ISIN US03990B1017 · ticker ARES.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.53% | $5M | 44,987 sh | $938M | 9.3% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.29% | $1.5M | 11,327 sh | $503M | 11.8% discount | May 29, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.21% | $340K | 3,051 sh | $163M | 9.8% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.13% | $3.5M | 31,800 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.08% | $877K | 7,883 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $22.4K | 174 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.15% | $-394K | -3,079 sh | $259M | 15.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.76% | $-1.4M | -10,965 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.77% | $-2.3M | -17,844 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.78% | $-730K | -5,697 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ARES MANAGEMENT CORP; Ares Management Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ares Management Corp | preferred equity | 6 |
| Ares Management Corp | debt security | 2 |
| Ares Lxix CLO Ltd Ares 2024 69a Dr 144a | CLO/CDO tranche | 1 |
Issuer-level search for “ARES” → · Compare two funds’ portfolios →