Q3 2025 13F Detailed Holdings
-
Location
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Los Angeles, CA
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Holdings as of
-
9/30/2025
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Value ($000)
-
$2,202,710
-
Num holdings
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35
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Date filed
-
11/14/2025
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
ACOF Investment Management LLC |
028-18057 |
| 2 |
ASSF Operating Manager IV, L.P. |
028-18943 |
| 3 |
ASOF Investment Management LLC |
028-21339 |
| 4 |
Ares Capital Management III LLC |
028-17562 |