CCM
ARES.PRB

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

Context Capital Management’s Portfolio ARES.PRB Stock Details ARES.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$10.6M Sell
200,000
-125,000
-38% -$6.63M 0.36% 75
2025
Q1 		$15.7M Sell
325,000
-150,000
-32% -$7.23M 0.61% 55
2024
Q4 		$26.1M Buy
+475,000
New +$26.1M 1.02% 37