Position in ARES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$421,344
-$885,919 QoQ
Shares Held
3,862
-52.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$415,714
PutShares
2,600
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 Mar 31, 2026Hunting Hill Global Capital, LLC holds $7,052,706 across 4 Asset Management names. ARES ranks #2 (6.0% of the industry book) .
All Filings in ARES
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,344 | 3,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,307,263 | 8,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $415,714 | 2,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,782,086 | 17,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,221,520 | 18,600 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $554,240 | 3,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,236,828 | 15,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,700,946 | 15,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,377,650 | 15,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,033,452 | 15,257 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,028,875 | 15,257 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,022,351 | 25,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,614,441 | 25,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,500,940 | 15,578 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||