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ARES MANAGEMENT CORPORATION (ARES) Investment Owned, Percent of Net Assets

ARES MANAGEMENT CORPORATION Investment Owned, Percent of Net Assets

ARES MANAGEMENT CORPORATION (ARES) had Investment Owned, Percent of Net Assets of 100.00% as of 2016-03-31, per its 10-Q filed 2016-05-10.

Discontinued › Notes › Schedule of Investments

us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2016-05-10

  • 2016-03-31: Investment Owned, Percent of Net Assets 100.00%.
  • 2015-12-31: Investment Owned, Percent of Net Assets 100.00%.
  • 2014-06-30: Investment Owned, Percent of Net Assets 100.00%.
  • 2013-12-31: Investment Owned, Percent of Net Assets 100.00%.
Period endInvestment Owned, Percent of Net Assets
2016-03-31100.00%
10-Q · filed 2016-05-10
2015-12-31100.00%
10-Q · filed 2016-05-10
2014-06-30100.00%
10-Q · filed 2014-08-13
2013-12-31100.00%
10-Q · filed 2014-08-13

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