Nicholas Investment Partners’s Ares Management ARES Stock Holding History

Nicholas Investment Partners’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
2026 Q1	–	Sell	-25,622	Closed	-$4.14M	–	208
2025 Q4	$4.14M	Sell	25,622 -46,878	-65%	-$7.3M	0.3%	122
2025 Q3	$11.6M	Hold	72,500	–	–	0.89%	28
2025 Q2	$12.6M	Hold	72,500	–	–	1.12%	17
2025 Q1	$10.6M	Hold	72,500	–	–	1.09%	20
2024 Q4	$12.8M	Hold	72,500	–	–	1.13%	17
2024 Q3	$11.3M	Hold	72,500	–	–	1.04%	23
2024 Q2	$9.66M	Hold	72,500	–	–	1%	25
2024 Q1	$9.64M	Sell	72,500 -13,000	-15%	-$1.66M	0.99%	24
2023 Q4	$10.2M	Hold	85,500	–	–	1.19%	20
2023 Q3	$8.8M	Sell	85,500 -10,605	-11%	-$1.07M	0.66%	47
2023 Q2	$9.26M	Hold	96,105	–	–	0.63%	45
2023 Q1	$8.02M	Hold	96,105	–	–	0.61%	47
2022 Q4	$6.58M	Hold	96,105	–	–	0.58%	56
2022 Q3	$5.95M	Hold	96,105	–	–	0.55%	60
2022 Q2	$5.46M	Buy	96,105 +1,860	+2%	+$129K	0.52%	74
2022 Q1	$7.66M	Sell	94,245 -77,855	-45%	-$5.98M	0.54%	63
2021 Q4	$14M	Buy	172,100 +2,100	+1%	+$171K	0.89%	33
2021 Q3	$12.6M	Hold	170,000	–	–	0.92%	37
2021 Q2	$10.8M	Sell	170,000 -30,000	-15%	-$1.68M	0.68%	55
2021 Q1	$11.2M	Hold	200,000	–	–	0.78%	48
2020 Q4	$9.41M	Buy	+200,000	New	+$9.05M	0.73%	49

Other funds holding ARES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Investment Partners's ARES Position: Q1 2026 in Review

Nicholas Investment Partners sold out of Ares Management (ARES) in Q1 2026, closing a stake of 25,622 shares — an estimated $4.14M sold.

Nicholas Investment Partners first reported a position in ARES in Q4 2020 and held it in 21 quarters. The position peaked at $14M in Q4 2021. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Nicholas Investment Partners reported no remaining Ares Management position as of Q1 2026 after selling out during the quarter.
Nicholas Investment Partners sold 25,622 Ares Management shares in Q1 2026, an estimated $4.14M.
Nicholas Investment Partners first reported a position in Ares Management in Q4 2020 and held it in 21 quarters.
Nicholas Investment Partners's Ares Management position peaked at $14M in Q4 2021.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.