Lee Capital Holdings LLC / ARES
Lee Capital Holdings LLC’s Ares Management Corporation Position
Does Lee Capital Holdings LLC own Ares Management Corporation (ARES)? Not currently — the last reported position was 70.0K shares worth $5M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$5M
Q4 2022
Shares
70.0K
% of Portfolio
+7.32%
Quarters Held
16
position exited
Position History ARES
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 70.0K | $5M | +7.32% |
| Q3 2022 | 70.0K | $4M | +6.09% |
| Q2 2022 | 70.0K | $4M | +3.12% |
| Q1 2022 | 70.0K | $6M | +3.19% |
| Q4 2021 | 70.0K | $6M | +2.98% |
| Q3 2021 | 70.0K | $5M | +2.71% |
| Q2 2021 | 70.0K | $4M | +2.24% |
| Q1 2021 | 70.0K | $4M | +1.73% |
| Q4 2020 | 70.0K | $3M | +1.94% |
| Q3 2020 | 70.0K | $3M | +1.66% |
| Q2 2020 | 70.0K | $3M | +2.55% |
| Q1 2020 | 70.0K | $2M | +1.79% |
| Q4 2019 | 70.0K | $2M | +2.31% |
| Q3 2019 | 70.0K | $2M | +1.75% |
| Q2 2019 | 70.0K | $2M | +1.96% |
| Q1 2019 | 70.0K | $2M | +1.81% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lee Capital Holdings LLC’s full portfolio or all institutional holders of ARES.