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Ares
Michael Arougheti
asset managerdistressed
Portfolio Value
$172.9M
Positions
29
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $107.1M | 164.7K | 62.0% | |
ISHARES TR | $17.7M | 176.2K | 10.3% |
BLACKROCK | $10.6M | 204.3K | 6.1% |
| $6.9M | 27.1K | 4.0% | |
| $6.5M | 21.9K | 3.7% | |
| $4.0M | 10.8K | 2.3% | |
| $3.4M | 4.0K | 2.0% | |
| $3.0M | 5.2K | 1.7% | |
| $2.6M | 12.7K | 1.5% | |
| $1.6M | 12.7K | 0.9% | |
| $1.4M | 4.3K | 0.8% | |
| $1.1M | 3.8K | 0.6% | |
| $771K | 2.3K | 0.4% | |
| $653K | 2.2K | 0.4% | |
| $560K | 7.2K | 0.3% | |
| $556K | 3.2K | 0.3% | |
| $542K | 564 | 0.3% | |
| $524K | 1.7K | 0.3% | |
| $469K | 1.4K | 0.3% | |
| $401K | 2.4K | 0.2% | |
| $386K | 4.9K | 0.2% | |
| $342K | 3.6K | 0.2% | |
| $308K | 1.6K | 0.2% | |
| $287K | 1.4K | 0.2% | |
| $272K | 312 | 0.2% | |
| $270K | 467 | 0.2% | |
| $245K | 1.5K | 0.1% | |
| $204K | 522 | 0.1% | |
| $201K | 2.9K | 0.1% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $172.9M | 29 | View on EDGAR |
| 2025-12-31 | 2026-02-11 | $178.8M | 26 | View on EDGAR |
| 2025-09-30 | 2025-11-06 | $164.5M | 27 | View on EDGAR |
| 2025-06-30 | 2025-08-05 | $128.5M | 18 | View on EDGAR |
| 2025-03-31 | 2025-04-18 | $120.4M | 25 | View on EDGAR |
| 2024-12-31 | 2025-01-23 | $123.7M | 21 | View on EDGAR |
| 2024-09-30 | 2024-10-17 | $118.1M | 19 | View on EDGAR |
| 2024-06-30 | 2024-07-22 | $112.6M | 18 | View on EDGAR |