Back to ARES-PB
Curated Wealth Partners LLC → ARES-PB
Curated Wealth Partners LLC ARES-PB Position History
ARES-PB
Quarters held
11
Latest value
$167.2M
Q3 2026
Peak value
$229.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $229.4M |
| Q1 2026 | $28K |
| Q1 2026 | $160.2M |
| Q2 2026 | $26K |
| Q2 2026 | $334K |
| Q2 2026 | $163.6M |
| Q2 2026 | $29K |
| Q3 2026 | $1.2M |
| Q3 2026 | $30K |
| Q3 2026 | $78K |
| Q3 2026 | $167.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $167.2M | 1.44M | — | — |
| Q3 2026 | $78K | 668 | — | — |
| Q3 2026 | $30K | 259 | — | — |
| Q3 2026 | $1.2M | 10.6K | — | — |
| Q2 2026 | $29K | 259 | — | — |
| Q2 2026 | $163.6M | 1.47M | — | — |
| Q2 2026 | $334K | 110.8K | — | — |
| Q2 2026 | $26K | 25.0K | — | — |
| Q1 2026 | $160.2M | 1.47M | — | — |
| Q1 2026 | $28K | 259 | — | — |
| Q4 2025 | $229.4M | 1.42M | — | — |
Other funds holding ARES-PB
$999.4M
$999.4M
$938.8M
$900.2M
$871.9M
$833.8M
$630.6M
$461.2M