ARES MANAGEMENT CORP - A · CUSIP 03990B101 · CIK 1269786
As of 2026-06-30, Overbrook Management Corp reported 26.37K ARES (shares), valued at $2.94M, or 0.44% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 48.17%; reported value decreased 47.12%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.44% | 26,369 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.05% | 50,878 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 4.16% | 148,979 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 3.12% | 108,562 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 4.11% | 127,273 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 4.58% | 132,981 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.13% | 134,479 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.79% | 133,995 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 3.17% | 94,241 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 3.27% | 91,317 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.21% | 133,440 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 3.16% | 132,105 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.16% | 132,105 | $13.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.21% | 133,440 | $15.87M | Shares increased 1.01%; reported value increased 16.77%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.27% | 91,317 | $12.14M | Shares decreased 31.57%; reported value decreased 23.48%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.17% | 94,241 | $12.56M | Shares increased 3.20%; reported value increased 3.43%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.79% | 133,995 | $20.88M | Shares increased 42.18%; reported value increased 66.25%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 5.13% | 134,479 | $23.81M | Shares increased 0.36%; reported value increased 14.01%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.58% | 132,981 | $19.50M | Shares decreased 1.11%; reported value decreased 18.11%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.11% | 127,273 | $22.04M | Shares decreased 4.29%; reported value increased 13.07%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.12% | 108,562 | $17.36M | Shares decreased 14.70%; reported value decreased 21.26%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 4.16% | 148,979 | $24.08M | Shares increased 37.23%; reported value increased 38.72%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.05% | 50,878 | $5.55M | Shares decreased 65.85%; reported value decreased 76.95%, and weight changed -3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.44% | 26,369 | $2.94M | Shares decreased 48.17%; reported value decreased 47.12%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.