NBC Securities’s Ares Management ARES Stock Holding History

NBC Securities’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 Q3	$183K	Sell
2025 Q2	$204K	Buy
2025 Q1	$168K	Buy
2024 Q4	$180	Sell
2024 Q3	$158K	Buy
2024 Q2	$133K	Hold
2024 Q1	$132K	Hold
2023 Q4	$118K	Hold
2023 Q3	$102K	Buy