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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ARES holding history

Ares Management Corp in every 13F filed by Quadrant Capital Group 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)
4,469
Value
$497.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ARES by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,469$497.4K<0.1%+4,123+1,191.6%AddedHolders
Q1 2026346$37.7K<0.1%−2,081−85.7%ReducedHolders
Q4 20252,427$392.3K<0.1%+172+7.6%AddedHolders
Q3 20252,255$360.6K<0.1%00.0%UnchangedHolders
Q2 20252,255$390.6K<0.1%+1,890+517.8%AddedHolders
Q1 2025365$53.5K<0.1%+154+73.0%AddedHolders
Q4 2024211$37.4K<0.1%00.0%UnchangedHolders
Q3 2024211$32.9K<0.1%00.0%UnchangedHolders
Q2 2024211$28.1K<0.1%+6+2.9%AddedHolders
Q1 2024205$27.3K<0.1%−9−4.2%ReducedHolders
Q4 2023214$25.4K<0.1%−39−15.4%ReducedHolders
Q3 2023253$26.0K<0.1%+209+475.0%AddedHolders
Q2 202344$4.24K<0.1%00.0%UnchangedHolders
Q1 202344$3.67K<0.1%−10−18.5%ReducedHolders
Q4 202254$3.70K<0.1%−3−5.3%ReducedHolders
Q3 202257$4.00K<0.1%−22−27.8%ReducedHolders
Q2 202279$4.00K<0.1%+67+558.3%AddedHolders
Q1 202212$1.00K<0.1%+7+140.0%AddedHolders
Q4 20215$00.0%00.0%UnchangedHolders
Q3 20215$00.0%−2−28.6%ReducedHolders
Q2 20217$00.0%−5−41.7%ReducedHolders
Q1 202112$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.