Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
ARES holding history
Ares Management Corp in every 13F filed by Close Asset Management Ltd, 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)
- 3,730
- Value
- $415.0K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,730 | $415.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,730 | $407.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,730 | $603.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,730 | $596.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,730 | $645.0K | <0.1% | −500−11.8% | Reduced | Holders |
| Q1 2025 | 4,230 | $620.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,230 | $748.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,230 | $659.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,230 | $564.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,230 | $562.0K | <0.1% | +380+9.9% | Added | Holders |
| Q4 2023 | 3,850 | $458.0K | <0.1% | +250+6.9% | Added | Holders |
| Q3 2023 | 3,600 | $370.0K | <0.1% | −90−2.4% | Reduced | Holders |
| Q2 2023 | 3,690 | $356.0K | <0.1% | +3,690 | New | Holders |