Capstone Investment Advisors’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Sell	12,600 -19,900	-61%	-$3.45M	0.01%	277
2025 Q1	$4.76M	Buy	+32,500	New	+$4.76M	0.01%	188
2024 Q3	–	Sell	-4,348	Closed	-$580K	–	850
2024 Q2	$580K	Sell	4,348 -71,841	-94%	-$9.57M	﹤0.01%	506
2024 Q1	$10.1M	Buy	+76,189	New	+$10.1M	0.04%	98