ARES.PRB / Ares Management Corporation - Preferred Security - Participation institutionnelle - Vendeurs

Ares Management Corporation - Preferred Security
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Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 782 020 -11,85 42 517 0,51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6 482 -5,01 344 4,57
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 102 642 -39,22 5 067 -50,56
2025-06-25 NP Allianzgi Convertible & Income Fund 51 255 -0,84 2 530 -19,35
2025-06-25 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 118 488 -21,67 5 850 -36,29
2025-08-06 13F Context Capital Management, LLC 200 000 -38,46 10 600 -32,35
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 374 469 -8,30 125 847 0,81
2025-08-12 13F American Century Companies Inc 45 337 -6,75 2 476 6,27
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-08-14 13F State Street Corp 408 000 -4,67 21 873 7,95
2025-05-15 13F Shaolin Capital Management LLC 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 920 -8,37 49 0,00
2025-07-23 NP Lmp Capital & Income Fund Inc. 66 934 -20,54 3 539 -21,40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8 500 -5,98 420 -23,54
2025-08-14 13F Fmr Llc 471 370 -7,39 25 628 5,61
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 67 000 -1,14 3 308 -19,60
2025-08-12 13F Franklin Resources Inc 3 661 097 -0,86 194 038 8,99
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 000 -20,33 12 057 -22,53
2025-07-09 13F Alken Asset Management Ltd. 30 000 -50,00 2 -50,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 115 000 -30,30 6 028 -32,23
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 40 710 -0,68 2 010 -19,22
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 928 -1,37 3 327 -2,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 908 -8,88 101 1,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 633 -55,20 33 -56,00
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 333 -9,04 21 324 0,00
2025-08-14 13F/A Barclays Plc 7 399 -95,44 0 -100,00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 963 -23,34 3 503 -37,64
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 677 -54,12 83 -62,90
2025-08-01 13F Envestnet Asset Management Inc 5 655 -8,85 300 0,00
2025-08-12 13F BlackRock, Inc. 2 362 531 -5,75 125 214 3,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 59 -72,69 3 -70,00
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 600 -36,76 425 -48,61
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 150 000 -33,33 7 863 -35,17
2025-08-14 13F Ionic Capital Management LLC 0 -100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 270 -17,33 6 252 -19,61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 222 -6,56 110 -24,31
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 114 300 -50,00 5 643 -59,33
2025-08-08 13F Calamos Advisors LLC 1 644 910 -10,06 87 180 -1,12
2025-08-22 NP Tri-continental Corp 95 000 -5,00 5 165 8,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 891 -8,64 206 0,49
2025-08-14 13F UBS Group AG 184 -85,85 10 -85,48
2025-08-13 13F Victory Capital Management Inc 1 206 480 -1,51 63 943 8,27
2025-08-14 13F Uniplan Investment Counsel, Inc. 30 868 -8,97 1 636 0,12
2025-08-11 13F Elequin Capital Lp 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0 -100,00
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 4 557 -6,52 225 -24,07
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 30 690 -0,53 1 515 -19,07
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 3 738 -12,50 185 -28,96
2025-08-07 13F Laffer Investments 64 890 -2,59 3 484 9,87
2025-06-27 NP Calamos Strategic Total Return Fund 140 040 -50,00 6 914 -59,33
2025-08-15 13F Morgan Stanley 29 564 -16,64 1 567 -8,37
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 28 399 -34,21 1 544 -24,98
2025-07-28 NP QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 897 -5,91 1 891 -8,52
2025-05-13 13F Norges Bank 0 -100,00 0
2025-08-13 13F Advent Capital Management /de/ 828 550 -5,96 45 255 7,17
2025-08-11 13F Citigroup Inc 225 609 -30,91 11 957 -24,04
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 200 -50,00 11 -47,37
2025-07-08 13F Nbc Securities, Inc. 320 -16,88 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 98 520 -34,11 5 189 -35,92
2025-08-14 13F Susquehanna International Group, Llp 4 420 -16,87 234 -8,59
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 42 525 -3,58 2 099 -21,56
2025-07-24 13F Mackay Shields Llc 479 590 -0,42 26 109 13,03
2025-08-14 13F Jane Street Group, Llc 5 938 -97,24 315 -96,97
2025-08-12 13F Nuveen, LLC 0 -100,00 0
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