Eagle Bay Advisors’s Ares Management ARES Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-28	Closed	-$4.96K	–	173
2024 Q4	$4.96K	Sell	28 -11	-28%	-$1.88K	﹤0.01%	708
2024 Q3	$6.08K	Sell	39 -1	-3%	-$145	﹤0.01%	926
2024 Q2	$5.33K	Sell	40 -5	-11%	-$683	﹤0.01%	687
2024 Q1	$5.98K	Sell	45 -5	-10%	-$639	﹤0.01%	685
2023 Q4	$5.95K	Sell	50 -7	-12%	-$760	﹤0.01%	607
2023 Q3	$5.86K	Hold	57	–	–	﹤0.01%	661
2023 Q2	$5.49K	Buy	57 +11	+24%	+$951	﹤0.01%	658
2023 Q1	$3.84K	Sell	46 -10	-18%	-$795	﹤0.01%	697
2022 Q4	$3.83K	Sell	56 -6	-10%	-$433	﹤0.01%	701
2022 Q3	$4K	Hold	62	–	–	﹤0.01%	686
2022 Q2	$3.52K	Buy	+62	New	+$4.29K	﹤0.01%	773
2022 Q1	–	Sell	-138	Closed	-$11K	–	328
2021 Q4	$11K	Sell	138 -55	-28%	-$4.48K	0.01%	678
2021 Q3	$15K	Hold	193	–	–	0.01%	666
2021 Q2	$13K	Buy	+193	New	+$10.8K	0.01%	633

Other funds holding ARES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return