ClearBridge Investments’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	$26.3M	Hold	496,537	–	–	0.02%	390
2025 Q1	$23.9M	Sell	496,537 -67,791	-12%	-$3.27M	0.02%	391
2024 Q4	$31.1M	Buy	+564,328	New	+$31.1M	0.03%	386