RDST Capital LLC: ARES MANAGEMENT CORPORATION (ARES): Quarterly 13F Position History
As of Q2 2026, RDST Capital LLC reported 791,316 shares of ARES MANAGEMENT CORPORATION (ARES), worth $88.1M and representing 7.3% of its 13F equity book. Quarter-over-quarter share count change: + 470,316 (+146.5%) . The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 791,316Shares Held (Latest Filing)
- $88.1MReported Market Value (Latest Filing)
- 7.3%Portfolio Weight (% of 13F Equity Book)
- +470,316Quarter-over-Quarter Share Change
- +$53.1MQuarter-over-Quarter Value Change
- 791,316Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 791,316 | +470,316 | +146.5% | $88.1M | 7.3% | $111.3 |
| Q1 2026 | 321,000 | +321,000 | – | $35.0M | 3.4% | $109.1 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 25,300 | -100.0% | $0 | 0.0% | – |
| Q4 2024 | 25,300 | 6,350 | -20.1% | $4.5M | 0.6% | $177.0 |
| Q3 2024 | 31,650 | 13,160 | -29.4% | $4.9M | 1.1% | $155.8 |
| Q2 2024 | 44,810 | 31,085 | -41.0% | $6.0M | 1.6% | $133.3 |
| Q1 2024 | 75,895 | 27,440 | -26.6% | $10.1M | 2.5% | $133.0 |
| Q4 2023 | 103,335 | 7,580 | -6.8% | $12.3M | 3.9% | $118.9 |
| Q3 2023 | 110,915 | 8,030 | -6.8% | $11.4M | 4.3% | $102.9 |
| Q2 2023 | 118,945 | 18,955 | -13.7% | $11.5M | 5.0% | $96.3 |
| Q1 2023 | 137,900 | +6,750 | +5.1% | $11.5M | 6.3% | $83.4 |
| Q4 2022 | 131,150 | +26,450 | +25.3% | $9.0M | 5.5% | $68.4 |
| Q3 2022 | 104,700 | 0 | – | $6.5M | 4.8% | $61.9 |
| Q2 2022 | 104,700 | +45,900 | +78.1% | $6.0M | 4.2% | $56.9 |
| Q1 2022 | 58,800 | 0 | – | $4.8M | 3.4% | $81.2 |
| Q4 2021 | 58,800 | – | – | $4.8M | 3.3% | $81.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did RDST Capital LLC first disclose a ARES position in 13F-HR filings?
RDST Capital LLC first reported ARES MANAGEMENT CORPORATION (ARES) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was RDST Capital LLC's most recent quarter-over-quarter share-count change in ARES?
Between Q1 2026 and Q2 2026, RDST Capital LLC added 470,316 shares of ARES (+146.5%), bringing the total reported position to 791,316 shares at a market value of $88.1M.
Does the implied price-per-share represent RDST Capital LLC's cost basis in ARES?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.