Invesco’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	$10.1M	Buy	191,000 +106,000	+125%	+$5.62M	﹤0.01%	1768
2025 Q1	$4.1M	Hold	85,000	–	–	﹤0.01%	2248
2024 Q4	$4.68M	Buy	+85,000	New	+$4.68M	﹤0.01%	2278