BI
ARES.PRA

Bramshill Investments’s Ares Management Corporation 7.00% Series A Preferred Stock ARES.PRA Stock Holding History

Bramshill Investments’s Portfolio ARES.PRA Stock Details ARES.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,707,822
Closed -$43.6M – 171
2021
Q1 		$43.6M Buy
1,707,822
+859
+0.1% +$21.9K 2.76% 9
2020
Q4 		$44.4M Buy
+1,706,963
New +$44.4M 3.06% 9