Morgan Stanley’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	$1.57M	Sell	29,564 -5,900	-17%	-$313K	﹤0.01%	4866
2025 Q1	$1.71M	Sell	35,464 -14,524	-29%	-$700K	﹤0.01%	4701
2024 Q4	$2.75M	Buy	+49,988	New	+$2.75M	﹤0.01%	4465