Skip to main content

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

ARES.PB holding history

Ares Management Corp in every 13F filed by Ionic 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2024
Holdings of ARES.PB by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−20,000−100.0%Sold outHolders
Q1 202520,000$964.2K1.1%00.0%UnchangedHolders
Q4 202420,000$1.10M1.1%+20,000NewHolders