Diametric Capital’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,460	Closed	-$328K	–	373
2024 Q2	$328K	Buy	+2,460	New	+$328K	0.18%	165
2023 Q4	–	Sell	-2,484	Closed	-$256K	–	267
2023 Q3	$256K	Buy	+2,484	New	+$256K	0.11%	233