Element Capital Management’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	-76,037	Closed	-$10.1M	–	33
2024 Q2	$10.1M	Buy	+76,037	New	+$10.1M	0.79%	18
2019 Q4	–	Sell	-177,743	Closed	-$4.77M	–	62
2019 Q3	$4.77M	Buy	+177,743	New	+$4.77M	0.42%	64