ICM
ARES.PRB

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

Ionic Capital Management’s Portfolio ARES.PRB Stock Details ARES.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,000
Closed -$964K – 164
2025
Q1 		$964K Hold
20,000
– – 0.13% 30
2024
Q4 		$1.1M Buy
+20,000
New +$1.1M 0.11% 27