Capital Advisors Ltd’s Ares Management ARES Stock Holding History

Capital Advisors Ltd’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
2026 Q1	$4K	Buy	41 +2	+5%	+$265	﹤0.01%	978
2025 Q4	$6K	Hold	39	–	–	﹤0.01%	897
2025 Q3	$6K	Hold	39	–	–	﹤0.01%	877
2025 Q2	$7K	Sell	39 -51	-57%	-$8.06K	﹤0.01%	854
2025 Q1	$13K	Hold	90	–	–	﹤0.01%	703
2024 Q4	$16K	Hold	90	–	–	﹤0.01%	653
2024 Q3	$14K	Sell	90 -2	-2%	-$290	﹤0.01%	692
2024 Q2	$12K	Buy	92 +48	+109%	+$6.55K	﹤0.01%	703
2024 Q1	$6K	Buy	44 +5	+13%	+$639	﹤0.01%	822
2023 Q4	$5K	Hold	39	–	–	﹤0.01%	812
2023 Q3	$4K	Hold	39	–	–	﹤0.01%	857
2023 Q2	$4K	Hold	39	–	–	﹤0.01%	864
2023 Q1	$3K	Sell	39 -1	-3%	-$80	﹤0.01%	789
2022 Q4	$3K	Buy	40 +16	+67%	+$1.15K	﹤0.01%	747
2022 Q3	$1K	Buy	+24	New	+$1.68K	﹤0.01%	956
2022 Q1	–	Sell	-5	Closed	–	–	898
2021 Q4	$0	Buy	+5	New	+$407	﹤0.01%	806

Other funds holding ARES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return

Capital World Investors

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

Wellington Management Group

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return