Callodine Capital Management’s Ares Management ARES Stock Holding History

Callodine Capital Management’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$4.26M	2.37%	14
2022 Q4	$10.3M	Sell	150,000 -75,000	-33%	-$5.41M	3.06%	14
2022 Q3	$13.9M	Sell	225,000 -10,000	-4%	-$699K	4.34%	9
2022 Q2	$13.4M	Buy	235,000 +111,500	+90%	+$7.71M	3.96%	5
2022 Q1	$10M	Buy	123,500 +41,000	+50%	+$3.15M	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%	-$15.7M	2.36%	17
2021 Q2	$19.3M	Buy	303,096 +113,096	+60%	+$6.32M	7.27%	1
2021 Q1	$10.6M	Buy	190,000 +15,000	+9%	+$754K	4.62%	6
2020 Q4	$8.23M	Buy	175,000 +150,000	+600%	+$6.79M	3.98%	9
2020 Q3	$1.01M	Buy	+25,000	New	+$998K	0.54%	32
2019 Q3	–	Sell	-150,000	Closed	-$3.93M	–	33
2019 Q2	$3.93M	Buy	+150,000	New	+$3.81M	1.71%	20

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Callodine Capital Management's ARES Position: Q2 2023 in Review

Callodine Capital Management sold out of Ares Management (ARES) in Q2 2023, closing a stake of 96,354 shares — an estimated $8.04M sold.

Callodine Capital Management first reported a position in ARES in Q2 2019 and held it in 12 quarters. The position peaked at $19.3M in Q2 2021. 445 funds tracked by Wall St. Rank hold ARES as of Q2 2023.

Callodine Capital Management reported no remaining Ares Management position as of Q2 2023 after selling out during the quarter.
Callodine Capital Management sold 96,354 Ares Management shares in Q2 2023, an estimated $8.04M.
Callodine Capital Management first reported a position in Ares Management in Q2 2019 and held it in 12 quarters.
Callodine Capital Management's Ares Management position peaked at $19.3M in Q2 2021.
445 funds tracked by Wall St. Rank held Ares Management as of Q2 2023.

Based on Callodine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.