Guggenheim 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
Q2 | $320K | Sell |
1,845
-113
| -6% | -$19.6K | ﹤0.01% | 1374 |
|
2025
Q1 | $287K | Buy |
1,958
+686
| +54% | +$101K | ﹤0.01% | 1420 |
|
2024
Q4 | $225K | Sell |
1,272
-42
| -3% | -$7.44K | ﹤0.01% | 1552 |
|
2024
Q3 | $205K | Buy |
+1,314
| New | +$205K | ﹤0.01% | 1761 |
|
2024
Q2 | – | Sell |
-2,420
| Closed | -$322K | – | 1861 |
|
2024
Q1 | $322K | Buy |
+2,420
| New | +$322K | ﹤0.01% | 1640 |
|
2023
Q2 | – | Sell |
-10,987
| Closed | -$917K | – | 1866 |
|
2023
Q1 | $917K | Buy |
10,987
+1,245
| +13% | +$104K | 0.01% | 1222 |
|
2022
Q4 | $667K | Sell |
9,742
-1,846
| -16% | -$126K | 0.01% | 1356 |
|
2022
Q3 | $718K | Sell |
11,588
-944
| -8% | -$58.5K | 0.01% | 1313 |
|
2022
Q2 | $713K | Buy |
12,532
+6,484
| +107% | +$369K | 0.01% | 1391 |
|
2022
Q1 | $491K | Buy |
6,048
+1,291
| +27% | +$105K | ﹤0.01% | 1691 |
|
2021
Q4 | $387K | Buy |
+4,757
| New | +$387K | ﹤0.01% | 1780 |
|