Northern Right Capital Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.45M | Sell |
84,903
-13,391
| -14% | -$1.61M | 2.8% | 14 |
|
|
2026
Q1 | $10.7M | Sell |
98,294
-25,044
| -20% | -$3.32M | 3.82% | 11 |
|
|
2025
Q4 | $19.9M | Buy |
123,338
+39,133
| +46% | +$6.1M | 5.23% | 9 |
|
|
2025
Q3 | $13.5M | Hold |
84,205
| – | – | 4.17% | 11 |
|
|
2025
Q2 | $14.6M | Sell |
84,205
-3,878
| -4% | -$613K | 4.99% | 10 |
|
|
2025
Q1 | $12.9M | Sell |
88,083
-16,186
| -16% | -$2.8M | 5.27% | 9 |
|
|
2024
Q4 | $18.5M | Sell |
104,269
-28,171
| -21% | -$4.81M | 6.82% | 5 |
|
|
2024
Q3 | $20.6M | Buy |
132,440
+1,534
| +1% | +$223K | 7.68% | 5 |
|
|
2024
Q2 | $17.4M | Sell |
130,906
-18,978
| -13% | -$2.59M | 6.43% | 6 |
|
|
2024
Q1 | $19.9M | Sell |
149,884
-25,043
| -14% | -$3.2M | 7.17% | 5 |
|
|
2023
Q4 | $20.8M | Buy |
174,927
+6,333
| +4% | +$688K | 8.33% | 4 |
|
|
2023
Q3 | $17.3M | Hold |
168,594
| – | – | 6.75% | 5 |
|
|
2023
Q2 | $16.2M | Sell |
168,594
-9,917
| -6% | -$857K | 6.55% | 4 |
|
|
2023
Q1 | $14.9M | Buy |
178,511
+5,000
| +3% | +$398K | 7.54% | 5 |
|
|
2022
Q4 | $11.9M | Buy |
173,511
+10,000
| +6% | +$721K | 6.65% | 6 |
|
|
2022
Q3 | $10.1M | Hold |
163,511
| – | – | 5.37% | 7 |
|
|
2022
Q2 | $9.3M | Buy |
163,511
+37,500
| +30% | +$2.59M | 5.49% | 9 |
|
|
2022
Q1 | $10.2M | Hold |
126,011
| – | – | 4.43% | 9 |
|
|
2021
Q4 | $10.2M | Hold |
126,011
| – | – | 3.1% | 11 |
|
|
2021
Q3 | $9.3M | Hold |
126,011
| – | – | 2.75% | 12 |
|
|
2021
Q2 | $8.01M | Hold |
126,011
| – | – | 2.35% | 16 |
|
|
2021
Q1 | $7.06M | Sell |
126,011
-23,014
| -15% | -$1.16M | 1.99% | 15 |
|
|
2020
Q4 | $7.01M | Hold |
149,025
| – | – | 2.54% | 16 |
|
|
2020
Q3 | $6.02M | Hold |
149,025
| – | – | 3.15% | 15 |
|
|
2020
Q2 | $5.92M | Sell |
149,025
-110,000
| -42% | -$3.89M | 3.65% | 13 |
|
|
2020
Q1 | $8.01M | Hold |
259,025
| – | – | 11.55% | 2 |
|
|
2019
Q4 | $9.24M | Sell |
259,025
-20,000
| -7% | -$621K | 8.69% | 4 |
|
|
2019
Q3 | $7.48M | Sell |
279,025
-85,000
| -23% | -$2.43M | 9.91% | 5 |
|
|
2019
Q2 | $9.53M | Sell |
364,025
-275,000
| -43% | -$6.98M | 8.44% | 5 |
|
|
2019
Q1 | $14.8M | Hold |
639,025
| – | – | 12.95% | 4 |
|
|
2018
Q4 | $11.4M | Buy |
639,025
+38,025
| +6% | +$797K | 12.8% | 2 |
|
|
2018
Q3 | $13.9M | Buy |
601,000
+80,898
| +16% | +$1.74M | 10.06% | 4 |
|
|
2018
Q2 | $10.8M | Buy |
520,102
+85,000
| +20% | +$1.84M | 7.72% | 5 |
|
|
2018
Q1 | $9.31M | Buy |
+435,102
| New | +$9.88M | 7.05% | 6 |
|
Other funds holding ARES
SMFG
Northern Right Capital Management's ARES Position: Q2 2026 in Review
Northern Right Capital Management reduced its Ares Management (ARES) stake by 14% in Q2 2026, selling an estimated $1.61M and leaving 84,903 shares worth $9.45M. The position accounts for 2.8% of the portfolio, ranked #14.
Northern Right Capital Management first reported a position in ARES in Q1 2018 and has held it in 34 quarters since. The position peaked at $20.8M in Q4 2023. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.
- Northern Right Capital Management held 84,903 shares of Ares Management worth $9.45M as of Q2 2026.
- Northern Right Capital Management sold 13,391 Ares Management shares in Q2 2026, an estimated $1.61M.
- Ares Management made up 2.8% of Northern Right Capital Management's portfolio in Q2 2026, its #14 holding.
- Northern Right Capital Management first reported a position in Ares Management in Q1 2018 and has held it in 34 quarters since.
- Northern Right Capital Management's Ares Management position peaked at $20.8M in Q4 2023.
- 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.
Based on Northern Right Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.