BFSG LLC’s Ares Management ARES Stock Holding History

BFSG LLC’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3K	Hold	177	–	–	﹤0.01%	502
2025 Q4	$28.6K	Hold	177	–	–	﹤0.01%	453
2025 Q3	$28.3K	Sell	177 -100	-36%	-$18K	﹤0.01%	447
2025 Q2	$48K	Sell	277 -5,743	-95%	-$908K	0.01%	391
2025 Q1	$883K	Sell	6,020 -275	-4%	-$47.5K	0.11%	160
2024 Q4	$1.11M	Sell	6,295 -429	-6%	-$73.2K	0.13%	147
2024 Q3	$1.05M	Sell	6,724 -1,344	-17%	-$195K	0.12%	151
2024 Q2	$1.08M	Sell	8,068 -110	-1%	-$15K	0.14%	142
2024 Q1	$1.09M	Sell	8,178 -790	-9%	-$101K	0.14%	135
2023 Q4	$1.07M	Sell	8,968 -599	-6%	-$65K	0.16%	135
2023 Q3	$984K	Buy	9,567 +608	+7%	+$61.5K	0.16%	130
2023 Q2	$863K	Buy	+8,959	New	+$774K	0.15%	148
2022 Q1	–	Sell	-10,158	Closed	-$826K	–	197
2021 Q4	$826K	Buy	+10,158	New	+$827K	0.11%	157

Other funds holding ARES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFSG LLC's ARES Position: Q1 2026 in Review

BFSG LLC held its Ares Management (ARES) position steady in Q1 2026 at 177 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

BFSG LLC first reported a position in ARES in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.11M in Q4 2024. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

BFSG LLC held 177 shares of Ares Management worth $19.3K as of Q1 2026.
BFSG LLC left its Ares Management share count unchanged in Q1 2026.
Ares Management made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #502 holding.
BFSG LLC first reported a position in Ares Management in Q4 2021 and has held it in 13 quarters since.
BFSG LLC's Ares Management position peaked at $1.11M in Q4 2024.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.