Alken Asset Management Ltd ARES/PRB Ares Management 6.750 01-Oct-2027 PEPS B

Ownership history in Alken Asset Management Ltd  ·  5 quarters on record

AI Ownership Summary

Alken Asset Management Ltd reported Ares Management 6.750 01-Oct-2027 PEPS B (ARES/PRB) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 4.62% in 2025 Q1. The latest visible filing shows ARES/PRB at 4.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARES/PRB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alken Asset Management Ltd's position in Ares Management 6.750 01-Oct-2027 PEPS B, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ARES/PRB was reported at 4.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.62% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alken Asset Management Ltd held ARES/PRB — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 69,000 +17,000 +32.7% 4.47% $2K 2026-04-24
2025 Q4 ADDED 52,000 +22,000 +73.3% 4.28% $2.6M 2026-01-20
2025 Q3 UNCHANGED 30,000 0% 2.43% $1.5M 2025-10-21
2025 Q2 REDUCED 30,000 -30,000 -50.0% 2.78% $1.6M 2025-07-09
2025 Q1 INITIATED 60,000 4.62% $2.9M 2025-04-25

FAQ About Alken Asset Management Ltd and ARES/PRB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alken Asset Management Ltd reported owning ARES/PRB?

Alken Asset Management Ltd reported ARES/PRB across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ARES/PRB position in Alken Asset Management Ltd's portfolio?

The largest reported portfolio weight for ARES/PRB was 4.62% in 2025 Q1.

What is the latest reported ARES/PRB position on this page?

The most recent filing on this page is 2026 Q1, when Alken Asset Management Ltd reported 69,000 shares, equal to 4.47% of portfolio, with an estimated market value of $2K.

What does the chart on this ARES/PRB ownership page compare?

The chart compares Alken Asset Management Ltd's quarterly ARES/PRB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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