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CREDIT INDUSTRIEL ET COMMERCIAL Last Quarter Change: USA Preferred Shares, Reduced

CREDIT INDUSTRIEL ET COMMERCIAL quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CREDIT INDUSTRIEL ET COMMERCIAL opened 0 positions, added to 1, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was PCGPRX (+$29,484,250); the largest decrease was FOURPRA (+$7,433,750).

  • ARES MANAGEMENT CORPORATION: Country of operation United States; Class 6.75 SE B PFD; Shares 2026-03-31 475,000; Shares 2026-06-30 425,000.

Two Form 13F-HR filings compared (SEC CIK 1274419): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ARES MANAGEMENT CORPORATION
CUSIP 03990B309
United States6.75 SE B PFD475,000425,000-50,000$475,000$15,682,500+$15,207,500

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