Citigroup’s Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12M	Sell	225,609 -100,931	-31%	-$5.35M	0.01%	930
2025 Q1	$15.7M	Buy	326,540 +13,516	+4%	+$652K	0.01%	789
2024 Q4	$17.2M	Buy	+313,024	New	+$17.2M	0.01%	716