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Ares Systematic Credit’s Collegium Pharmaceutical COLL Stock Holding History

Ares Systematic Credit’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375K Buy
10,352
+194
+2% +$6.63K 0.23% 106
2026
Q1 		$325K Hold
10,158
– – 0.26% 99
2025
Q4 		$470K Buy
+10,158
New +$425K 0.38% 72

Other funds holding COLL

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JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Ares Systematic Credit's COLL Position: Q2 2026 in Review

Ares Systematic Credit increased its Collegium Pharmaceutical (COLL) stake by 1.9% in Q2 2026, buying an estimated $6.63K and bringing the position to 10,352 shares worth $375K. The position accounts for 0.23% of the portfolio, ranked #106.

Ares Systematic Credit first reported a position in COLL in Q4 2025 and has held it in 3 quarters since. The position peaked at $470K in Q4 2025. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Ares Systematic Credit held 10,352 shares of Collegium Pharmaceutical worth $375K as of Q2 2026.
  • Ares Systematic Credit bought 194 Collegium Pharmaceutical shares in Q2 2026, an estimated $6.63K.
  • Collegium Pharmaceutical made up 0.23% of Ares Systematic Credit's portfolio in Q2 2026, its #106 holding.
  • Ares Systematic Credit first reported a position in Collegium Pharmaceutical in Q4 2025 and has held it in 3 quarters since.
  • Ares Systematic Credit's Collegium Pharmaceutical position peaked at $470K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Ares Systematic Credit's 13F filing for Q2 2026, filed 14 Aug 2026.