Which closed-end funds own Ares Management Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.2M. Security type: preferred equity. Country: United States. CUSIP 03990B309 · ISIN US03990B3096 · 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.45% | $4.3M | 103,670 sh | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.37% | $5.1M | 123,245 sh | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.37% | $5.4M | 131,065 sh | $1.5B | 0.3% premium | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.24% | $4.9M | 130,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.08% | $575K | 13,987 sh | $757M | NAV unavailable | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $8.4K | 200 sh | $129M | 10.8% discount | May 29, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ares Management Corp | common equity | 10 |
| Ares Management Corp | debt security | 2 |
| Ares Lxix CLO Ltd Ares 2024 69a Dr 144a | CLO/CDO tranche | 1 |
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