US04018VAA17 - 阿瑞斯金融有限公司 III 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.94% MRQ
平均投資組合配置	0.2327 % - change of -12.21% MRQ

機構持股和股東

Ares Finance Co III LLC (US:US04018VAA17)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Ares Finance Co III LLC (US04018VAA17)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US04018VAA17 / Ares Finance Co III LLC - 4.125% 2051-06-30 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-26	NP	PISHX - 優先證券和收入 SMA 股票	750	1.63
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類	16,732	-13.26
2025-09-26	NP	FPEI - 第一信託機構優先證券和收入 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 稅收優惠優先證券和收益基金	2,820	1.62
2025-07-24	NP	FPFD - 富達優先證券和收益 ETF	73	1.39
2025-09-26	NP	第一信託中期優先及收益基金 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 與 Preferred Income Fund Inc	2,071	-9.44
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	4,798	1.27
2025-09-26	NP	FPE - First Trust 優先證券和收益 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 多頭/空頭股票和動態收入信託	1,003	1.52
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	488	1.04
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	12,143	1.26
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票	490	1.24
2025-09-26	NP	FPEAX - First Trust 優先證券和收入基金 A 類 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 彈性收益基金 A 類 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 短期公司債 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 多元化債券基金 A 類	361	1.40
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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 基金公司	543	-34.26
2025-08-25	NP	MML 系列投資基金 II - MML 管理債券基金初始類別	1,797	17.60
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	98	1.04
2025-08-27	NP	BIBTX - Sterling Capital 機構級總回報債券基金	1,504	5.77
2025-08-28	NP	Cohen & Steers 房地產機會與收入基金	196	-10.14
2025-08-28	NP	Cohen & Steers Ltd 久期優先與收入基金公司	1,863	-23.02
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 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 收益增強型美元萬能債券基金不適用	18	0.00
2025-08-28	NP	CSPF - Cohen & Steers 優先股與收益機會主動式 ETF	220	38.36
2025-08-26	NP	SCEC-Sterling Capital 增強核心債券 ETF	417
2025-05-20	NP	RIFDX - 戰略債券基金	986	1.23
2025-09-26	NP	RMYAX - 多策略收益基金 A 類	39	-31.58
2025-08-25	NP	MMCBX - MassMutual Premier 核心債券基金 A 類	2,281	1.24
2025-08-29	NP	VELA 基金 - VELA 短期基金 - A 類	294	21.07
2025-09-29	NP	卡拉莫斯策略總回報基金	450	1.58

US04018VAA17 - 阿瑞斯金融有限公司 III 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件