BFSG LLC’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Sell |
277
-5,743
| -95% | -$995K | 0.01% | 391 |
|
|
2025
Q1 | $883K | Sell |
6,020
-275
| -4% | -$40.3K | 0.11% | 160 |
|
|
2024
Q4 | $1.11M | Sell |
6,295
-429
| -6% | -$75.9K | 0.13% | 147 |
|
|
2024
Q3 | $1.05M | Sell |
6,724
-1,344
| -17% | -$209K | 0.12% | 151 |
|
|
2024
Q2 | $1.08M | Sell |
8,068
-110
| -1% | -$14.7K | 0.14% | 142 |
|
|
2024
Q1 | $1.09M | Sell |
8,178
-790
| -9% | -$105K | 0.14% | 134 |
|
|
2023
Q4 | $1.07M | Sell |
8,968
-599
| -6% | -$71.2K | 0.16% | 134 |
|
|
2023
Q3 | $984K | Buy |
9,567
+608
| +7% | +$62.5K | 0.16% | 130 |
|
|
2023
Q2 | $863K | Buy |
+8,959
| New | +$863K | 0.15% | 148 |
|
|
2022
Q1 | – | Sell |
-10,158
| Closed | -$826K | – | 197 |
|
|
2021
Q4 | $826K | Buy |
+10,158
| New | +$826K | 0.11% | 157 |
|