CCM
Callodine Capital Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,354
| Closed | -$8.04M | – | 37 |
|
|
2023
Q1 | $8.04M | Sell |
96,354
-53,646
| -36% | -$4.48M | 2.37% | 14 |
|
|
2022
Q4 | $10.3M | Sell |
150,000
-75,000
| -33% | -$5.13M | 3.06% | 14 |
|
|
2022
Q3 | $13.9M | Sell |
225,000
-10,000
| -4% | -$620K | 4.34% | 9 |
|
|
2022
Q2 | $13.4M | Buy |
235,000
+111,500
| +90% | +$6.34M | 3.96% | 5 |
|
|
2022
Q1 | $10M | Buy |
123,500
+41,000
| +50% | +$3.33M | 3.22% | 13 |
|
|
2021
Q4 | $6.71M | Sell |
82,500
-2,500
| -3% | -$203K | 2.6% | 18 |
|
|
2021
Q3 | $6.28M | Sell |
85,000
-218,096
| -72% | -$16.1M | 2.36% | 17 |
|
|
2021
Q2 | $19.3M | Buy |
303,096
+113,096
| +60% | +$7.19M | 7.27% | 1 |
|
|
2021
Q1 | $10.6M | Buy |
190,000
+15,000
| +9% | +$840K | 4.62% | 6 |
|
|
2020
Q4 | $8.23M | Buy |
175,000
+150,000
| +600% | +$7.06M | 3.98% | 9 |
|
|
2020
Q3 | $1.01M | Buy |
+25,000
| New | +$1.01M | 0.54% | 31 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$3.93M | – | 33 |
|
|
2019
Q2 | $3.93M | Buy |
+150,000
| New | +$3.93M | 1.71% | 20 |
|