Maltese Capital Management’s Ares Management ARES Stock Holding History

Maltese Capital Management’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$1.6M	–	108
2025 Q3	$1.6M	Sell	10,000 -25,000	-71%	-$4.51M	0.24%	94
2025 Q2	$6.06M	Buy	35,000 +2,000	+6%	+$316K	0.85%	43
2025 Q1	$4.84M	Buy	33,000 +5,600	+20%	+$968K	0.79%	46
2024 Q4	$4.85M	Sell	27,400 -1,600	-6%	-$273K	0.74%	51
2024 Q3	$4.52M	Buy	+29,000	New	+$4.21M	0.73%	46
2024 Q2	–	Sell	-16,100	Closed	-$2.14M	–	95
2024 Q1	$2.14M	Buy	16,100 +11,100	+222%	+$1.42M	0.41%	60
2023 Q4	$595K	Buy	+5,000	New	+$543K	0.17%	79
2023 Q2	–	Sell	-38,500	Closed	-$3.21M	–	97
2023 Q1	$3.21M	Buy	38,500 +13,702	+55%	+$1.09M	1.21%	33
2022 Q4	$1.7M	Sell	24,798 -211	-0.8%	-$15.2K	0.47%	70
2022 Q3	$1.55M	Buy	25,009 +5,009	+25%	+$350K	0.37%	86
2022 Q2	$1.14M	Buy	20,000 +14,000	+233%	+$968K	0.24%	99
2022 Q1	$487K	Sell	6,000 -38,200	-86%	-$2.93M	0.09%	127
2021 Q4	$3.59M	Sell	44,200 -27,591	-38%	-$2.25M	0.59%	67
2021 Q3	$5.3M	Sell	71,791 -50,709	-41%	-$3.65M	0.92%	44
2021 Q2	$7.79M	Buy	122,500 +72,500	+145%	+$4.05M	1.24%	25
2021 Q1	$2.8M	Sell	50,000 -34,305	-41%	-$1.73M	0.37%	89
2020 Q4	$3.97M	Sell	84,305 -127,695	-60%	-$5.78M	0.62%	62
2020 Q3	$8.57M	Sell	212,000 -38,000	-15%	-$1.52M	1.49%	16
2020 Q2	$9.93M	Buy	250,000 +190,000	+317%	+$6.71M	1.36%	20
2020 Q1	$1.86M	Sell	60,000 -258,500	-81%	-$9.04M	0.27%	114
2019 Q4	$11.4M	Sell	318,500 -286,298	-47%	-$8.89M	0.97%	37
2019 Q3	$16.2M	Sell	604,798 -48,602	-7%	-$1.39M	1.39%	13
2019 Q2	$17.1M	Buy	653,400 +103,400	+19%	+$2.63M	1.32%	13
2019 Q1	$12.8M	Buy	550,000 +120,000	+28%	+$2.62M	1%	30
2018 Q4	$7.64M	Buy	430,000 +2,400	+0.6%	+$50.3K	0.64%	51
2018 Q3	$9.92M	Buy	427,600 +116,100	+37%	+$2.49M	0.7%	48
2018 Q2	$6.45M	Buy	311,500 +15,900	+5%	+$344K	0.43%	90
2018 Q1	$6.33M	Buy	+295,600	New	+$6.71M	0.43%	82