Barclays’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 | $73.9M | Buy |
677,064
+76,966
| +13% | +$10.2M | 0.03% | 599 |
|
|
2025
Q4 | $97M | Buy |
600,098
+396,377
| +195% | +$61.7M | 0.04% | 516 |
|
|
2025
Q3 | $32.6M | Sell |
203,721
-48,603
| -19% | -$8.77M | 0.01% | 970 |
|
|
2025
Q2 | $43.7M | Buy |
252,324
+96,493
| +62% | +$15.3M | 0.02% | 762 |
|
|
2025
Q1 | $22.8M | Sell |
155,831
-18,986
| -11% | -$3.28M | 0.01% | 966 |
|
|
2024
Q4 | $30.9M | Sell |
174,817
-260,286
| -60% | -$44.4M | 0.02% | 872 |
|
|
2024
Q3 | $67.8M | Buy |
435,103
+129,611
| +42% | +$18.8M | 0.03% | 567 |
|
|
2024
Q2 | $40.7M | Sell |
305,492
-125,087
| -29% | -$17.1M | 0.02% | 680 |
|
|
2024
Q1 | $57.3M | Sell |
430,579
-14,528
| -3% | -$1.86M | 0.03% | 566 |
|
|
2023
Q4 | $52.9M | Buy |
445,107
+106,601
| +31% | +$11.6M | 0.03% | 636 |
|
|
2023
Q3 | $34.8M | Buy |
338,506
+5,516
| +2% | +$558K | 0.02% | 595 |
|
|
2023
Q2 | $32.1M | Buy |
332,990
+128,897
| +63% | +$11.1M | 0.02% | 586 |
|
|
2023
Q1 | $17M | Buy |
204,093
+68,567
| +51% | +$5.45M | 0.02% | 909 |
|
|
2022
Q4 | $9.28M | Buy |
135,526
+108,259
| +397% | +$7.81M | 0.01% | 1240 |
|
|
2022
Q3 | $1.69M | Sell |
27,267
-21,852
| -44% | -$1.53M | ﹤0.01% | 1865 |
|
|
2022
Q2 | $2.79M | Sell |
49,119
-21,008
| -30% | -$1.45M | ﹤0.01% | 1643 |
|
|
2022
Q1 | $5.7M | Sell |
70,127
-58,939
| -46% | -$4.53M | ﹤0.01% | 1175 |
|
|
2021
Q4 | $10.5M | Sell |
129,066
-159,512
| -55% | -$13M | 0.01% | 1246 |
|
|
2021
Q3 | $21.3M | Buy |
288,578
+3,495
| +1% | +$252K | 0.02% | 855 |
|
|
2021
Q2 | $18.1M | Buy |
285,083
+216,702
| +317% | +$12.1M | 0.01% | 934 |
|
|
2021
Q1 | $3.83M | Buy |
68,381
+910
| +1% | +$45.8K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $3.17M | Buy |
67,471
+37,366
| +124% | +$1.69M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $1.22M | Sell |
30,105
-14,038
| -32% | -$561K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $1.75M | Sell |
44,143
-17,764
| -29% | -$628K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $1.92M | Sell |
61,907
-59,740
| -49% | -$2.09M | ﹤0.01% | 2333 |
|
|
2019
Q4 | $4.34M | Sell |
121,647
-25,654
| -17% | -$797K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $3.95M | Sell |
147,301
-23,555
| -14% | -$674K | 0.01% | 2065 |
|
|
2019
Q2 | $4.47M | Buy |
170,856
+106,232
| +164% | +$2.7M | 0.01% | 1972 |
|
|
2019
Q1 | $1.5M | Buy |
64,624
+54,366
| +530% | +$1.19M | ﹤0.01% | 2922 |
|
|
2018
Q4 | $183K | Buy |
10,258
+5,258
| +105% | +$110K | ﹤0.01% | 4637 |
|
|
2018
Q3 | $116K | Sell |
5,000
-5,627
| -53% | -$121K | ﹤0.01% | 5419 |
|
|
2018
Q2 | $220K | Buy |
10,627
+3,762
| +55% | +$81.4K | ﹤0.01% | 4631 |
|
|
2018
Q1 | $147K | Buy |
6,865
+1,847
| +37% | +$41.9K | ﹤0.01% | 5088 |
|
|
2017
Q4 | $100K | Buy |
5,018
+4,769
| +1,915% | +$89.4K | ﹤0.01% | 5235 |
|
|
2017
Q3 | $5K | Buy |
249
+132
| +113% | +$2.4K | ﹤0.01% | 6396 |
|
|
2017
Q2 | $2K | Buy |
+117
| New | +$2.17K | ﹤0.01% | 6399 |
|
|
2016
Q2 | – | Sell |
-691
| Closed | -$10K | – | 6308 |
|
|
2016
Q1 | $10K | Buy |
+691
| New | +$8.5K | ﹤0.01% | 5459 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$3K | – | 5967 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3.67K | ﹤0.01% | 6191 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$25K | – | 7639 |
|
|
2014
Q2 | $25K | Buy |
+1,300
| New | +$23.8K | ﹤0.01% | 6389 |
|
Other funds holding ARES
VCM
SMFG
VPM
