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Elequin Capital, LP Last Quarter Change: USA Preferred Shares, Sold Out

Elequin Capital, LP quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Elequin Capital, LP opened 3 positions, added to 1, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was BRKRP (+$1,830,684); the largest decrease was ARES MANAGEMENT CORPORATION (-$1,568,329).

  • ARES MANAGEMENT CORPORATION: Country of operation United States; Class 6.75 SE B PFD; Shares 2026-03-31 42,954; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1810873): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-13). 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 PFD42,9540-42,954$1,568,329$0-$1,568,329

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