Capital Research Global Investors’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,670	Closed	-$7.12M	–	440
2024 Q3	$7.12M	Hold	45,670	–	–	﹤0.01%	395
2024 Q2	$6.09M	Hold	45,670	–	–	﹤0.01%	397
2024 Q1	$6.07M	Hold	45,670	–	–	﹤0.01%	396
2023 Q4	$5.43M	Hold	45,670	–	–	﹤0.01%	390
2023 Q3	$4.7M	Hold	45,670	–	–	﹤0.01%	395
2023 Q2	$4.4M	Hold	45,670	–	–	﹤0.01%	403
2023 Q1	$3.81M	Hold	45,670	–	–	﹤0.01%	413
2022 Q4	$3.13M	Hold	45,670	–	–	﹤0.01%	420
2022 Q3	$2.83M	Hold	45,670	–	–	﹤0.01%	415
2022 Q2	$2.6M	Hold	45,670	–	–	﹤0.01%	411
2022 Q1	$3.71M	Hold	45,670	–	–	﹤0.01%	426
2021 Q4	$3.71M	Hold	45,670	–	–	﹤0.01%	428
2021 Q3	$3.37M	Hold	45,670	–	–	﹤0.01%	431
2021 Q2	$2.9M	Hold	45,670	–	–	﹤0.01%	428
2021 Q1	$2.56M	Hold	45,670	–	–	﹤0.01%	418
2020 Q4	$2.15M	Hold	45,670	–	–	﹤0.01%	391
2020 Q3	$1.85M	Hold	45,670	–	–	﹤0.01%	392
2020 Q2	$1.81M	Hold	45,670	–	–	﹤0.01%	390
2020 Q1	$1.41M	Hold	45,670	–	–	﹤0.01%	380
2019 Q4	$1.63M	Buy	45,670 +28,870	+172%	+$897K	﹤0.01%	392
2019 Q3	$450K	Hold	16,800	–	–	﹤0.01%	402
2019 Q2	$440K	Buy	+16,800	New	+$427K	﹤0.01%	389