Fidelity Investments’s Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.6M	Sell	471,370 -37,600	-7%	-$2.04M	﹤0.01%	1616
2025 Q1	$24.3M	Sell	508,970 -470,400	-48%	-$22.4M	﹤0.01%	1619
2024 Q4	$54.8M	Buy	+979,370	New	+$54.8M	﹤0.01%	1345