EntryPoint Capital’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,144	Closed	-$380K	–	680
2024 Q4	$380K	Buy	+2,144	New	+$380K	0.16%	230
2024 Q2	–	Sell	-405	Closed	-$53.9K	–	883
2024 Q1	$53.9K	Buy	+405	New	+$53.9K	0.05%	721