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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ARES holding history

Ares Management Corp in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARES overviewAll 13F holders of ARESFull Q2 2026 holdings

Shares (Q2 2026)
24
Value
$2.67K
% of portfolio
<0.1%
Quarters held
2
Since Q4 2023
Holdings of ARES by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624$2.67K<0.1%+24NewHolders
Q1 20240$00.0%−55−100.0%Sold outHolders
Q4 202355$7.00K<0.1%+55NewHolders