Incline Global Management’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 | – | Sell |
-51,761
| Closed | -$7.59M | – | 26 |
|
|
2025
Q1 | $7.59M | Buy |
51,761
+16,222
| +46% | +$2.38M | 4.68% | 8 |
|
|
2024
Q4 | $6.29M | Sell |
35,539
-14,622
| -29% | -$2.59M | 4.77% | 16 |
|
|
2024
Q3 | $7.82M | Sell |
50,161
-24,567
| -33% | -$3.83M | 3.47% | 21 |
|
|
2024
Q2 | $9.96M | Sell |
74,728
-37,235
| -33% | -$4.96M | 4.1% | 19 |
|
|
2024
Q1 | $14.9M | Sell |
111,963
-27,811
| -20% | -$3.7M | 4.73% | 12 |
|
|
2023
Q4 | $16.6M | Buy |
+139,774
| New | +$16.6M | 5.24% | 11 |
|