Funds holding “ARES”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 12 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Ares Management Corporation | 03990B101 | EC | 0.53% | $5M | Jun 30, 2026 | full (176 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | ARES MANAGEMENT CORP | 03990B101 | EC | 0.29% | $1.5M | May 29, 2026 | full (169 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Ares Management Corporation | 03990B101 | EC | 0.21% | $340K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | ARES LXIX CLO LTD ARES 2024 69A DR 144A | 039953AU8 | ABS-CBDO | 0.15% | $244K | Jun 30, 2026 | full (654 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Ares Management Corp | 03990B101 | EC | 0.13% | $3.5M | Jun 30, 2026 | full (427 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ARES MANAGEMENT CORP | 03990B309 | EP | 0.08% | $575K | Jul 31, 2026 | full (466 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Ares Management Corp | 03990B101 | EC | 0.08% | $877K | Jun 30, 2026 | full (258 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ARES MANAGEMENT CORP | 03990B309 | EP | 0.01% | $8.4K | May 29, 2026 | full (758 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ARES MANAGEMENT CORP | 03990B101 | EC | 0.00% | $22.4K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Ares Management Corp | 03990B101 | EC | -0.15% | $-394K | Jul 31, 2026 | full (761 positions) |
| GLQ Clough Global Equity Fund Global Equity | Ares Management Corp | 03990B101 | EC | -0.76% | $-1.4M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Ares Management Corp | 03990B101 | EC | -0.77% | $-2.3M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Ares Management Corp | 03990B101 | EC | -0.78% | $-730K | Jul 31, 2026 | full (104 positions) |
Matching position names
Ares Management Corp · 6ARES MANAGEMENT CORP · 4Ares Management Corporation · 2ARES LXIX CLO LTD ARES 2024 69A DR 144A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.