CoreCap Advisors’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3K | Sell |
244
-21,605
| -99% | -$3.74M | ﹤0.01% | 1316 |
|
|
2025
Q1 | $3.2M | Buy |
21,849
+5,291
| +32% | +$776K | 0.14% | 144 |
|
|
2024
Q4 | $2.93M | Sell |
16,558
-288
| -2% | -$51K | 0.13% | 148 |
|
|
2024
Q3 | $2.63M | Buy |
16,846
+1,004
| +6% | +$156K | 0.12% | 176 |
|
|
2024
Q2 | $2.11M | Sell |
15,842
-308
| -2% | -$41.1K | 0.22% | 96 |
|
|
2024
Q1 | $2.15M | Sell |
16,150
-350
| -2% | -$46.5K | 0.11% | 179 |
|
|
2023
Q4 | $1.96M | Sell |
16,500
-1,795
| -10% | -$213K | 0.13% | 166 |
|
|
2023
Q3 | $1.88M | Sell |
18,295
-299
| -2% | -$30.8K | 0.14% | 149 |
|
|
2023
Q2 | $1.79M | Buy |
+18,594
| New | +$1.79M | 0.13% | 161 |
|
|
2022
Q4 | $1.44K | Buy |
+21
| New | +$1.44K | ﹤0.01% | 1999 |
|
|
2022
Q3 | – | Sell |
-97
| Closed | -$6K | – | 623 |
|
|
2022
Q2 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 1598 |
|
|
2022
Q1 | – | Sell |
-6,603
| Closed | -$537K | – | 633 |
|
|
2021
Q4 | $537K | Buy |
+6,603
| New | +$537K | 0.04% | 345 |
|