CoreCap Advisors’s Ares Management ARES Stock Holding History

CoreCap Advisors’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1K	Buy	91 +59	+184%	+$7.08K	﹤0.01%	2062
2026 Q1	$3.49K	Buy	32 +15	+88%	+$1.99K	﹤0.01%	2277
2025 Q4	$2.75K	Sell	17 -22	-56%	-$3.43K	﹤0.01%	2390
2025 Q3	$6.24K	Sell	39 -205	-84%	-$37K	﹤0.01%	2110
2025 Q2	$42.3K	Sell	244 -21,605	-99%	-$3.42M	﹤0.01%	1321
2025 Q1	$3.2M	Buy	21,849 +5,291	+32%	+$914K	0.14%	144
2024 Q4	$2.93M	Sell	16,558 -288	-2%	-$49.1K	0.13%	148
2024 Q3	$2.63M	Buy	16,846 +1,004	+6%	+$146K	0.12%	176
2024 Q2	$2.11M	Sell	15,842 -308	-2%	-$42.1K	0.22%	96
2024 Q1	$2.15M	Sell	16,150 -350	-2%	-$44.7K	0.11%	179
2023 Q4	$1.96M	Sell	16,500 -1,795	-10%	-$195K	0.13%	166
2023 Q3	$1.88M	Sell	18,295 -299	-2%	-$30.2K	0.14%	149
2023 Q2	$1.79M	Buy	+18,594	New	+$1.61M	0.13%	161
2022 Q4	$1.44K	Buy	+21	New	+$1.51K	﹤0.01%	1999
2022 Q3	–	Sell	-97	Closed	-$6K	–	623
2022 Q2	$6K	Buy	+97	New	+$6.71K	﹤0.01%	1598
2022 Q1	–	Sell	-6,603	Closed	-$537K	–	633
2021 Q4	$537K	Buy	+6,603	New	+$537K	0.04%	345

Other funds holding ARES

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return