ACM
ARES.PRB

Advent Capital Management’s Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB Stock Holding History

Advent Capital Management’s Portfolio ARES.PRB Stock Details ARES.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$45.3M Sell
828,550
-52,484
-6% -$2.87M 0.96% 27
2025
Q1 		$42.2M Buy
881,034
+105,251
+14% +$5.04M 0.93% 31
2024
Q4 		$43.6M Buy
+775,783
New +$43.6M 1.01% 34