Coastal Bridge Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.91M | Sell |
35,845
-471
| -1% | -$62.5K | 0.28% | 84 |
|
|
2025
Q4 | $5.87M | Sell |
36,316
-987
| -3% | -$154K | 0.44% | 59 |
|
|
2025
Q3 | $5.96M | Sell |
37,303
-5,914
| -14% | -$1.07M | 0.45% | 53 |
|
|
2025
Q2 | $7.49M | Buy |
+43,217
| New | +$6.83M | 0.62% | 39 |
|
|
2025
Q1 | – | Sell |
-44,150
| Closed | -$7.82M | – | 270 |
|
|
2024
Q4 | $7.82M | Sell |
44,150
-5,350
| -11% | -$913K | 1.97% | 12 |
|
|
2024
Q3 | $7.71M | Sell |
49,500
-769
| -2% | -$112K | 1.91% | 12 |
|
|
2024
Q2 | $6.7M | Sell |
50,269
-131
| -0.3% | -$17.9K | 1.66% | 13 |
|
|
2024
Q1 | $6.7M | Sell |
50,400
-210
| -0.4% | -$26.8K | 1.54% | 14 |
|
|
2023
Q4 | $6.02M | Sell |
50,610
-3,558
| -7% | -$386K | 1.54% | 13 |
|
|
2023
Q3 | $5.57M | Sell |
54,168
-88
| -0.2% | -$8.9K | 1.49% | 14 |
|
|
2023
Q2 | $5.23M | Sell |
54,256
-2,539
| -4% | -$219K | 1.28% | 17 |
|
|
2023
Q1 | $4.74M | Sell |
56,795
-1,011
| -2% | -$80.4K | 1.2% | 16 |
|
|
2022
Q4 | $3.96M | Sell |
57,806
-2,571
| -4% | -$185K | 1.12% | 18 |
|
|
2022
Q3 | $3.74M | Sell |
60,377
-2,296
| -4% | -$161K | 1.01% | 22 |
|
|
2022
Q2 | $3.56M | Sell |
62,673
-2,252
| -3% | -$156K | 1.1% | 20 |
|
|
2022
Q1 | $5.27M | Sell |
64,925
-775
| -1% | -$59.5K | 1.21% | 19 |
|
|
2021
Q4 | $5.34M | Sell |
65,700
-7,053
| -10% | -$574K | 1.11% | 22 |
|
|
2021
Q3 | $5.37M | Hold |
72,753
| – | – | 1.24% | 18 |
|
|
2021
Q2 | $4.63M | Sell |
72,753
-30
| -0% | -$1.68K | 0.95% | 19 |
|
|
2021
Q1 | $4.08M | Sell |
72,783
-13,888
| -16% | -$699K | 0.75% | 16 |
|
|
2020
Q4 | $4.08M | Sell |
86,671
-43
| -0% | -$1.95K | 0.81% | 15 |
|
|
2020
Q3 | $3.5M | Sell |
86,714
-2,496
| -3% | -$99.7K | 1.07% | 15 |
|
|
2020
Q2 | $3.54M | Sell |
89,210
-2,960
| -3% | -$105K | 1.13% | 14 |
|
|
2020
Q1 | $2.85M | Buy |
92,170
+1,468
| +2% | +$51.3K | 1.05% | 15 |
|
|
2019
Q4 | $3.24M | Sell |
90,702
-4,541
| -5% | -$141K | 0.84% | 16 |
|
|
2019
Q3 | $2.55M | Sell |
95,243
-3,455
| -4% | -$98.8K | 0.87% | 17 |
|
|
2019
Q2 | $2.58M | Hold |
98,698
| – | – | 0.76% | 17 |
|
|
2019
Q1 | $2.29M | Sell |
98,698
-1,780
| -2% | -$38.9K | 0.8% | 19 |
|
|
2018
Q4 | $1.79M | Sell |
100,478
-80
| -0.1% | -$1.68K | 0.71% | 24 |
|
|
2018
Q3 | $2.33M | Sell |
100,558
-4,008
| -4% | -$86K | 0.89% | 18 |
|
|
2018
Q2 | $2.17M | Buy |
104,566
+6,078
| +6% | +$131K | 0.87% | 20 |
|
|
2018
Q1 | $2.11M | Buy |
98,488
+8,625
| +10% | +$196K | 0.77% | 15 |
|
|
2017
Q4 | $1.81M | Buy |
89,863
+10,477
| +13% | +$196K | 0.58% | 22 |
|
|
2017
Q3 | $1.48M | Buy |
79,386
+28,107
| +55% | +$512K | 0.49% | 24 |
|
|
2017
Q2 | $923K | Buy |
+51,279
| New | +$951K | 0.31% | 37 |
|
Other funds holding ARES
VCM
SMFG
VPM
