ICA
ARES.PRB

Infrastructure Capital Advisors’s Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB Stock Holding History

Infrastructure Capital Advisors’s Portfolio ARES.PRB Stock Details ARES.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$19.4M Buy
365,912
+208,475
+132% +$11M 1.52% 13
2025
Q1 		$7.59M Buy
157,437
+16,526
+12% +$797K 0.56% 25
2024
Q4 		$7.76M Buy
+140,911
New +$7.76M 0.54% 20