Catalyst Funds Management’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	$2.14M	Sell	12,370 -3,630	-23%	-$629K	0.59%	36
2025 Q1	$2.35M	Buy	+16,000	New	+$2.35M	0.61%	36
2024 Q4	–	Sell	-600	Closed	-$93.5K	–	374
2024 Q3	$93.5K	Buy	+600	New	+$93.5K	0.02%	530