Boothbay Fund Management’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 | $4.04M | Buy |
23,328
+20,039
| +609% | +$3.47M | 0.08% | 236 |
|
|
2025
Q1 | $482K | Sell |
3,289
-883
| -21% | -$129K | 0.01% | 723 |
|
|
2024
Q4 | $739K | Buy |
+4,172
| New | +$739K | 0.02% | 611 |
|
|
2024
Q3 | – | Sell |
-3,250
| Closed | -$433K | – | 1407 |
|
|
2024
Q2 | $433K | Sell |
3,250
-42,954
| -93% | -$5.72M | 0.01% | 902 |
|
|
2024
Q1 | $6.14M | Buy |
+46,204
| New | +$6.14M | 0.12% | 143 |
|
|
2023
Q1 | – | Sell |
-3,144
| Closed | -$215K | – | 1859 |
|
|
2022
Q4 | $215K | Buy |
+3,144
| New | +$215K | 0.01% | 1334 |
|
|
2022
Q3 | – | Sell |
-5,802
| Closed | -$330K | – | 1934 |
|
|
2022
Q2 | $330K | Buy |
+5,802
| New | +$330K | 0.01% | 1216 |
|