Ares Management Corp. (ares 6.75 10/01/27 B)Preferred / convertible

13F holders, Q2 2026 (June 30)
52holders −5
7new positions
12sold out
$14.93avg. 13F price*

At the end of Q2 2026, 52 institutions reported holding Ares Management Corp. (ares 6.75 10/01/27 B) in their 13F filings, down 5 from Q1 2026. 7 opened new positions and 12 sold out. The largest holders were Franklin Resources Inc. ($334.9M), FMR LLC ($171.9M) and BlackRock, Inc. ($68.4M).

Company
Ares Management Corp. (ares 6.75 10/01/27 B)
CUSIP
03990B309
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q4 2024: 52Q4 2024Q1 2025: 66Q1 2025Q2 2025: 65Q2 2025Q3 2025: 66Q3 2025Q4 2025: 65Q4 2025Q1 2026: 57Q1 2026Q2 2026: 52Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$23.6M
Exits12$47.8M

All 13F filers, Q1 2026 → Q2 2026: 5,525,940 shares bought and 3,134,779 shares sold, net +2,391,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Franklin Resources Inc. — Reduce -5.7% 9,139,013 $334.9M
FMR LLC — Add +94.5% 4,568,529 $171.9M
BlackRock, Inc. — Reduce -10.1% 1,865,054 $68.4M
Victory Capital Management Inc. — Add +6.2% 1,516,697 $55.6M
Calamos Advisors LLC — Add +0.1% 1,358,781 $49.8M
Advent Capital Management — Add +0.6% 939,089 $35.6M
Ameriprise Financial Inc. — Add +246.0% 852,744 $32.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — Reduce -13.6% 659,147 $24.2M
Infrastructure Capital Advisors, LLC — Add +30.0% 604,806 $22.2M
MacKay Shields LLC — Reduce -0.1% 479,735 $18.1M
Bank of America Corp. — Add +47.1% 466,978 $17.1M
State Street Corp. — Add +25.0% 451,888 $16.5M
Credit Industriel Et Commercial — Reduce -10.5% 425,000 $15.7M
Fosun International Ltd — No change 35,720,000 $13.1M
Pier 88 Investment Partners LLC — Add +17.6% 276,200 $10.1M
Ssi Investment Management LLC — Reduce -1.8% 255,390 $9.3M
JPMorgan Chase & Co. — Reduce -18.5% 238,594 $8.6M
Citigroup Inc. — Add +30.8% 212,409 $7.8M
Two Sigma Investments, LP — New 208,080 $7.6M
BlueCrest Capital Management Ltd — Add +540.7% 206,704 $7.6M
Sculptor Capital LP — New 177,425 $6.5M
Context Capital Management, LLC — New 175,000 $6.4M
Wells Fargo & Company — Reduce -8.1% 158,711 $5.8M
Wellington Management Group LLP — Reduce -59.3% 156,633 $5.7M
Portman Square Capital LLP — Reduce -55.1% 140,000 $5.1M
Goldman Sachs Group Inc. — Reduce -7.9% 126,369 $4.6M
TPG GP A, LLC — Reduce -70.2% 125,000 $4.6M
Rational Advisors, Inc. — Add +58.1% 112,700 $4.1M
Invesco Ltd. — Reduce -15.8% 112,079 $4.1M
Russell Investments Group, Ltd. — Add +35.2% 4,413,700 $3.2M
Barclays PLC — Add +12579.1% 77,850 $2.9M
Penserra Capital Management LLC — Add +22.7% 72,508 $2.7M
Laffer Tengler Investments, Inc. — Reduce -1.6% 68,505 $2.5M
Wolverine Asset Management LLC — Add +74.5% 63,967 $2.3M
Walleye Capital LLC — New 50,000 $1.9M
Steward Partners Investment Advisory, LLC — Reduce -12.8% 40,432 $1.5M
AEGON USA Investment Management, LLC — No change 22,700 $825K
Jane Street Group, LLC — Reduce -31.0% 20,707 $759K
HRT Financial LP — New 17,493 $641K
Bank of Montreal — New 11,577 $554K
Raymond James Financial Inc. — Add +154.3% 14,157 $519K
Morgan Stanley — Reduce -67.0% 10,944 $401K
Sei Investments Co. — No change 9,550 $350K
Central Pacific Bank - Trust Division — No change 5,940 $218K
Osaic Holdings, Inc. — Add +39.1% 3,240 $119K
Oddo BHF Asset Management Sas — Reduce -14.3% 3,010 $110K
Whittier Trust Co. — No change 2,400 $94K
UBS Group AG — Reduce -12.5% 1,631 $60K
Lanark Financial, Inc. — New 260 $10K
Farther Finance Advisors, LLC — No change 254 $9K
Prosperity Bancshares Inc — No change 135 $5K
Northwestern Mutual Wealth Management Co. — No change 59 $2K

"% of holder's portfolio" is ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)'s weight in each manager's 13F, not the share of Ares Management Corp. (ares 6.75 10/01/27 B) the manager owns.