Baker Tilly Wealth Management’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$283K	Sell	2,592 -421	-14%	-$55.9K	0.07%	218
2025 Q4	$487K	Buy	3,013 +133	+5%	+$20.7K	0.12%	161
2025 Q3	$460K	Buy	2,880 +62	+2%	+$11.2K	0.1%	162
2025 Q2	$488K	Buy	2,818 +29	+1%	+$4.59K	0.17%	126
2025 Q1	$409K	Buy	2,789 +26	+0.9%	+$4.49K	0.16%	143
2024 Q4	$489K	Buy	2,763 +259	+10%	+$44.2K	0.19%	118
2024 Q3	$390K	Buy	2,504 +415	+20%	+$60.2K	0.17%	137
2024 Q2	$278K	Sell	2,089 -1,456	-41%	-$199K	0.11%	207
2024 Q1	$471K	Sell	3,545 -1,757	-33%	-$224K	0.09%	269
2023 Q4	$631K	Sell	5,302 -462	-8%	-$50.2K	0.1%	219
2023 Q3	$593K	Sell	5,764 -1,457	-20%	-$147K	0.1%	214
2023 Q2	$696K	Sell	7,221 -583	-7%	-$50.4K	0.07%	270
2023 Q1	$651K	Buy	7,804 +54	+0.7%	+$4.29K	0.07%	275
2022 Q4	$530K	Sell	7,750 -1,793	-19%	-$129K	0.07%	306
2022 Q3	$591K	Sell	9,543 -177	-2%	-$12.4K	0.08%	260
2022 Q2	$553K	Sell	9,720 -33	-0.3%	-$2.28K	0.07%	275
2022 Q1	$792K	Buy	+9,753	New	+$749K	0.09%	232