Position in ARES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$497,168
+$240,338 QoQ
Shares Held
4,557
+186.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Mar 31, 2026CallValue
$480,040
CallShares
4,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,633,666 across 61 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
6,736,737 | $50,929,731 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,349,542 | $16,869,711 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
302,530 | $8,661,433 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
583,814 | $7,186,750 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
301,889 | $4,763,808 | |
| 6 | USA |
Liberty All Star Equity Fund
|
345,100 | $2,005,031 | |
| 7 | ASG |
Liberty All Star Growth Fund Inc.
|
285,920 | $1,563,982 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
66,297 | $1,186,716 |
All Filings in ARES
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,040 | 4,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $497,168 | 4,557 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $256,830 | 1,589 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,336,201 | 70,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $778,984 | 4,872 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,040,409 | 23,328 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,758,440 | 21,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $482,200 | 3,289 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $738,569 | 4,172 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $433,160 | 3,250 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,144,207 | 46,204 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $215,175 | 3,144 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $329,901 | 5,802 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||