Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
ARES.PB holding history
Ares Management Corp in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARES.PB overviewAll 13F holders of ARES.PBFull Q2 2026 holdings
- Shares (Q2 2026)
- 175,000
- Value
- $6.41M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 175,000 | $6.41M | 0.1% | +175,000 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −200,000−100.0% | Sold out | Holders |
| Q3 2025 | 200,000 | $9.94M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 200,000 | $10.6M | 0.4% | −125,000−38.5% | Reduced | Holders |
| Q1 2025 | 325,000 | $15.7M | 0.6% | −150,000−31.6% | Reduced | Holders |
| Q4 2024 | 475,000 | $26.1M | 1.0% | +475,000 | New | Holders |