Funds holding Ares Public Funds
4 funds declare a position · 2 ETFs and 2 other funds · 7.7M $ · US04014F1021
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 408,567 | 5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 98,182 | 1.2M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| ICON FLEXIBLE BOND FUND SCM Trust | 97,237 | 1.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 29,146 | 366.9K $ | 1.10 % | as of Apr 30, 2026 · Original filing |