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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$22.1K	2.76%	9
2020 Q4	$44.4M	Buy	+1,706,963	New	+$44.6M	3.06%	9

Bramshill Investments's ARES.PRA Position: Q2 2021 in Review

Bramshill Investments sold out of Ares Management Corporation 7.00% Series A Preferred Stock (ARES.PRA) in Q2 2021, closing a stake of 1,707,822 shares — an estimated $43.6M sold.

Bramshill Investments first reported a position in ARES.PRA in Q4 2020 and held it in 2 quarters. The position peaked at $44.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold ARES.PRA as of Q2 2021.

Bramshill Investments reported no remaining Ares Management Corporation 7.00% Series A Preferred Stock position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 1,707,822 Ares Management Corporation 7.00% Series A Preferred Stock shares in Q2 2021, an estimated $43.6M.
Bramshill Investments first reported a position in Ares Management Corporation 7.00% Series A Preferred Stock in Q4 2020 and held it in 2 quarters.
Bramshill Investments's Ares Management Corporation 7.00% Series A Preferred Stock position peaked at $44.4M in Q4 2020.
0 funds tracked by Wall St. Rank held Ares Management Corporation 7.00% Series A Preferred Stock as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.