SEC 13F Intelligence

Osprey Private Wealth LLC / ARES

Osprey Private Wealth LLC’s Ares Management Corporation Position

Does Osprey Private Wealth LLC own Ares Management Corporation (ARES)? Yes — 59.5K shares worth $6M (+1.88% of its 13F portfolio) as of Q1 2026, down from 64.5K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
59.5K
% of Portfolio
+1.88%
Quarters Held
7
currently held

Position History ARES

Reported value by quarter
Q3 ’24: $4MQ3 ’24Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $6MQ2 ’25Q3 ’25: $8MQ3 ’25Q4 ’25: $10MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.5K$6M+1.88%
Q4 202564.5K$10M+3.00%
Q3 202551.4K$8M+2.98%
Q2 202534.8K$6M+3.37%
Q1 202534.2K$5M+2.97%
Q4 202427.8K$5M+3.44%
Q3 202427.8K$4M+3.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Osprey Private Wealth LLC’s full portfolio or all institutional holders of ARES.