Context Capital Management, LLC's ownership history for ARES-PB

Context Capital Management, LLC currently holds 200.0K shares with a market value of $9.9M. It started holding ARES-PB on 2024-12-31. At its peak, it held 475.0K shares on 2024-12-31. Its highest holding value was $26.1M on 2024-12-31. At its lowest, it held 200.0K shares on 2025-06-30, with a value of $9.9M on 2025-09-30. In the recent 180 days, Context Capital Management, LLC has decreased its shares by 125.0K.