MCM
Maltese Capital Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
35,000
+2,000
| +6% | +$346K | 0.85% | 43 |
|
|
2025
Q1 | $4.84M | Buy |
33,000
+5,600
| +20% | +$821K | 0.79% | 46 |
|
|
2024
Q4 | $4.85M | Sell |
27,400
-1,600
| -6% | -$283K | 0.74% | 51 |
|
|
2024
Q3 | $4.52M | Buy |
+29,000
| New | +$4.52M | 0.69% | 44 |
|
|
2024
Q2 | – | Sell |
-16,100
| Closed | -$2.14M | – | 95 |
|
|
2024
Q1 | $2.14M | Buy |
16,100
+11,100
| +222% | +$1.48M | 0.41% | 60 |
|
|
2023
Q4 | $595K | Buy |
+5,000
| New | +$595K | 0.17% | 79 |
|
|
2023
Q2 | – | Sell |
-38,500
| Closed | -$3.21M | – | 97 |
|
|
2023
Q1 | $3.21M | Buy |
38,500
+13,702
| +55% | +$1.14M | 1.2% | 33 |
|
|
2022
Q4 | $1.7M | Sell |
24,798
-211
| -0.8% | -$14.4K | 0.47% | 70 |
|
|
2022
Q3 | $1.55M | Buy |
25,009
+5,009
| +25% | +$310K | 0.35% | 84 |
|
|
2022
Q2 | $1.14M | Buy |
20,000
+14,000
| +233% | +$796K | 0.24% | 99 |
|
|
2022
Q1 | $487K | Sell |
6,000
-38,200
| -86% | -$3.1M | 0.09% | 127 |
|
|
2021
Q4 | $3.59M | Sell |
44,200
-27,591
| -38% | -$2.24M | 0.59% | 67 |
|
|
2021
Q3 | $5.3M | Sell |
71,791
-50,709
| -41% | -$3.74M | 0.92% | 44 |
|
|
2021
Q2 | $7.79M | Buy |
122,500
+72,500
| +145% | +$4.61M | 1.24% | 25 |
|
|
2021
Q1 | $2.8M | Sell |
50,000
-34,305
| -41% | -$1.92M | 0.37% | 89 |
|
|
2020
Q4 | $3.97M | Sell |
84,305
-127,695
| -60% | -$6.01M | 0.61% | 61 |
|
|
2020
Q3 | $8.57M | Sell |
212,000
-38,000
| -15% | -$1.54M | 1.45% | 16 |
|
|
2020
Q2 | $9.93M | Buy |
250,000
+190,000
| +317% | +$7.54M | 1.33% | 20 |
|
|
2020
Q1 | $1.86M | Sell |
60,000
-258,500
| -81% | -$8M | 0.27% | 112 |
|
|
2019
Q4 | $11.4M | Sell |
318,500
-286,298
| -47% | -$10.2M | 0.96% | 37 |
|
|
2019
Q3 | $16.2M | Sell |
604,798
-48,602
| -7% | -$1.3M | 1.39% | 13 |
|
|
2019
Q2 | $17.1M | Buy |
653,400
+103,400
| +19% | +$2.71M | 1.32% | 13 |
|
|
2019
Q1 | $12.8M | Buy |
550,000
+120,000
| +28% | +$2.79M | 0.98% | 29 |
|
|
2018
Q4 | $7.65M | Buy |
430,000
+2,400
| +0.6% | +$42.7K | 0.64% | 51 |
|
|
2018
Q3 | $9.92M | Buy |
427,600
+116,100
| +37% | +$2.69M | 0.69% | 47 |
|
|
2018
Q2 | $6.45M | Buy |
311,500
+15,900
| +5% | +$329K | 0.43% | 90 |
|
|
2018
Q1 | $6.33M | Buy |
+295,600
| New | +$6.33M | 0.43% | 82 |
|