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ARES MANAGEMENT LLC: NCDL position timeline

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

ARES MANAGEMENT LLC held 958,826 NCDL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 958,826 shares
    Change vs previous 13F +383,988 shares

    0.52% of the 13F portfolio, value $11,908,619.

    13F-HR 0001104659-26-097151 filed by ARES MANAGEMENT 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 574,838 shares
    Change vs previous 13F +214,008 shares

    0.48% of the 13F portfolio, value $7,311,939.

    13F-HR 0001104659-26-062439 filed by ARES MANAGEMENT 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 360,830 shares
    Change vs previous 13F +235,674 shares

    0.27% of the 13F portfolio, value $4,813,472.

    13F-HR 0001104659-26-015209 filed by ARES MANAGEMENT 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 125,156 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,727,153.

    13F-HR 0001104659-25-112525 filed by ARES MANAGEMENT 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 125,156 shares
    Change vs previous 13F +16,000 shares

    0.1% of the 13F portfolio, value $2,026,276.

    13F-HR 0001104659-25-078660 filed by ARES MANAGEMENT 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 109,156 shares
    Change vs previous 13F -23,914 shares

    0.11% of the 13F portfolio, value $1,853,469.

    13F-HR 0001104659-25-049525 filed by ARES MANAGEMENT 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 133,070 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $2,232,915.

    13F-HR 0001104659-25-014229 filed by ARES MANAGEMENT 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 133,070 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,318,079.

    13F-HR 0001104659-24-118844 filed by ARES MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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