Capital Advisors Inc’s Ares Management ARES Stock Holding History

Capital Advisors Inc’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
2022 Q1	–	Sell	-258,375	Closed	-$21M	–	254
2021 Q4	$21M	Buy	258,375 +7,136	+3%	+$581K	0.56%	71
2021 Q3	$18.5M	Buy	251,239 +3,400	+1%	+$245K	0.55%	70
2021 Q2	$15.8M	Buy	247,839 +7,481	+3%	+$418K	0.47%	82
2021 Q1	$13.5M	Buy	240,358 +7,639	+3%	+$384K	0.44%	84
2020 Q4	$10.9M	Buy	232,719 +6,264	+3%	+$283K	0.39%	82
2020 Q3	$9.15M	Buy	226,455 +7,097	+3%	+$283K	0.37%	82
2020 Q2	$8.83M	Buy	+219,358	New	+$7.75M	0.37%	81

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Advisors Inc's ARES Position: Q1 2022 in Review

Capital Advisors Inc sold out of Ares Management (ARES) in Q1 2022, closing a stake of 258,375 shares — an estimated $21M sold.

Capital Advisors Inc first reported a position in ARES in Q2 2020 and held it in 7 quarters. The position peaked at $21M in Q4 2021. 366 funds tracked by Wall St. Rank hold ARES as of Q1 2022.

Capital Advisors Inc reported no remaining Ares Management position as of Q1 2022 after selling out during the quarter.
Capital Advisors Inc sold 258,375 Ares Management shares in Q1 2022, an estimated $21M.
Capital Advisors Inc first reported a position in Ares Management in Q2 2020 and held it in 7 quarters.
Capital Advisors Inc's Ares Management position peaked at $21M in Q4 2021.
366 funds tracked by Wall St. Rank held Ares Management as of Q1 2022.

Based on Capital Advisors Inc's 13F filing for Q1 2022, filed 5 May 2022.