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Osprey Private Wealth LLC: ARES position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Osprey Private Wealth LLC on ARES, newest first. How the timeline and the estimate are built.

Osprey Private Wealth LLC held 59,380 ARES shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,380 shares
    Change vs previous 13F -150 shares

    1.71% of the 13F portfolio, value $6,609,588.

    13F-HR 0002041805-26-000007 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 59,530 shares
    Change vs previous 13F -5,000 shares

    1.88% of the 13F portfolio, value $6,494,723.

    13F-HR 0002041805-26-000006 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 64,530 shares
    Change vs previous 13F +13,165 shares

    3% of the 13F portfolio, value $10,429,984.

    13F-HR 0002041805-26-000005 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 51,365 shares
    Change vs previous 13F +16,600 shares

    2.98% of the 13F portfolio, value $8,212,750.

    13F-HR 0002041805-25-000005 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 34,765 shares
    Change vs previous 13F +550 shares

    3.37% of the 13F portfolio, value $6,186,779.

    13F-HR 0002041805-25-000004 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,215 shares
    Change vs previous 13F +6,390 shares

    2.97% of the 13F portfolio, value $5,016,261.

    13F-HR 0002041805-25-000003 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,825 shares
    Change vs previous 13F +60 shares

    3.44% of the 13F portfolio, value $4,925,859.

    13F-HR 0002041805-25-000001 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,765 shares
    Change vs previous 13F not available

    3.03% of the 13F portfolio, value $4,326,897.

    13F-HR 0002041805-24-000001 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).