Ares Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Ares Management’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-93,062	Closed	-$315K	–	48
2021 Q1	$315K	Buy	93,062 +43,062	+86%	+$141K	0.01%	39
2020 Q4	$158K	Buy	+50,000	New	+$154K	0.01%	35
2019 Q3	–	Sell	-131,362	Closed	-$409K	–	59
2019 Q2	$409K	Hold	131,362	–	–	0.03%	41
2019 Q1	$407K	Buy	131,362 +57,402	+78%	+$172K	0.03%	45
2018 Q4	$205K	Sell	73,960 -50,000	-40%	-$148K	0.01%	69
2018 Q3	$393K	Buy	123,960 +60,000	+94%	+$189K	0.02%	48
2018 Q2	$202K	Hold	63,960	–	–	0.01%	50
2018 Q1	$204K	Buy	63,960 +33,960	+113%	+$111K	0.01%	51
2017 Q4	$99K	Buy	+30,000	New	+$99.7K	﹤0.01%	66

Other funds holding CIK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Ares Management's CIK Position: Q2 2021 in Review

Ares Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2021, closing a stake of 93,062 shares — an estimated $315K sold.

Ares Management first reported a position in CIK in Q4 2017 and held it in 9 quarters. The position peaked at $409K in Q2 2019. 47 funds tracked by Wall St. Rank hold CIK as of Q2 2021.

Ares Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2021 after selling out during the quarter.
Ares Management sold 93,062 Credit Suisse Asset Management Income Fund shares in Q2 2021, an estimated $315K.
Ares Management first reported a position in Credit Suisse Asset Management Income Fund in Q4 2017 and held it in 9 quarters.
Ares Management's Credit Suisse Asset Management Income Fund position peaked at $409K in Q2 2019.
47 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2021.

Based on Ares Management's 13F filing for Q2 2021, filed 13 Aug 2021.