Principaux fonds communs de placement 50 avec ARES.PRB / Ares Management Corporation

Principaux fonds communs de placement 50 avec ARES.PRB / Ares Management Corporation - Preferred Security

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ARES.PRB / Ares Management Corporation - Preferred Security. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	6 482	-5,01	344	4,57
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares	102 642	-39,22	5 067	-50,56
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares	116 100	61,03	6 153	77,06
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr 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	12 780	29,09	670	25,52
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	10 830	0,28	573	-0,87
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	272 495	26,14	14 442	38,68
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A	915 000	61,95	45 174	31,74
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr 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	0	-100,00	0	-100,00
2025-08-28	NP	SBFCX - Victory INCORE Investment Grade Convertible Fund Class A	167 610	0,00	8 883	9,94
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	8 500	-5,98	420	-23,54
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	67 000	-1,14	3 308	-19,60
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr 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	230 000	-20,33	12 057	-22,53
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A	115 000	-30,30	6 028	-32,23
2025-06-24	NP	FISCX - Franklin Convertible Securities Fund Class A	1 066 000	0,00	52 628	-18,65
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	60 000	0,00	3 172	-1,06
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			767	417,57
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	62 928	-1,37	3 327	-2,41
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	633	-55,20	33	-56,00
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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	70 963	-23,34	3 503	-37,64
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 677	-54,12	83	-62,90
2025-08-26	NP	ANZAX - AllianzGI Convertible Fund Class A	275 635	43,23	14 609	57,46
2025-08-29	NP	WEIAX - TETON Convertible Securities Fund CLASS A	1 000	0,00	53	10,42
2025-07-25	NP	PACIX - Columbia Convertible Securities Fund Class A	150 000	-33,33	7 863	-35,17
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr 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	119 270	-17,33	6 252	-19,61
2025-06-24	NP	MCOAX - MainStay MacKay Convertible Fund Class A	195 700	0,00	9 662	-18,66
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	2 222	-6,56	110	-24,31
2025-03-25	NP	CVLOX - Calamos Global Growth & Income Fund Class A	52 070	85,96	3 160	109,41
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A	114 300	-50,00	5 643	-59,33
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	259 948	3,98	13 743	2,87
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	880	105,13	47	109,09
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			580	79,81
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 077	0,00	163	-1,22
2025-08-26	NP	RPIDX - T. Rowe Price Dynamic Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	157 161	25,68	8 330	38,17
2025-06-27	NP	CCVIX - Calamos Convertible Fund Class A	173 440	0,00	8 563	-18,66
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	1 000 000	0,00	53 000	9,94
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	11 385	0,00	600	-2,76
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class	60 000	0,00	3 206	-4,87
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	4 557	-6,52	225	-24,07
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	28 399	-34,21	1 544	-24,98
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A	191 000	124,71	10 123	147,08
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A	295 700	0,00	15 501	-2,77
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	975 000	0,00	48 136	-18,65
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	6 500		344
2025-08-29	NP	JAEKX - Global Bond Trust NAV	925	0,00	49	11,36
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	295 661	20,35	14 254	5,41
2025-07-24	NP	LACFX - Lord Abbett Convertible Fund Class A	98 520	-34,11	5 189	-35,92
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A	1 035	0,00	51	-17,74
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	2 800	0,00	138	-18,34
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	79 408	643,17	4 317	748,13
2025-08-21	NP	CONIX - Lazard US Convertibles Portfolio Institutional Shares	1 346	0,00	71	10,94

Principaux fonds communs de placement 50 avec ARES.PRB / Ares Management Corporation - Preferred Security (NYSE)

Principaux fonds communs de placement 50 avec ARES.PRB / Ares Management Corporation - Preferred Security