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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.5M	Sell	782,020 -105,139	-12%	-$5.72M	0.01%	943
2025 Q1	$42.3M	Buy	887,159 +30,139	+4%	+$1.44M	0.01%	925
2024 Q4	$47.9M	Buy	+857,020	New	+$47.9M	0.01%	858