NIP
Nicholas Investment Partners’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.73M | 0.99% | 24 |
|
|
2023
Q4 | $10.2M | Hold |
85,500
| – | – | 1.19% | 20 |
|
|
2023
Q3 | $8.8M | Sell |
85,500
-10,605
| -11% | -$1.09M | 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 | $5.47M | Buy |
96,105
+1,860
| +2% | +$106K | 0.52% | 74 |
|
|
2022
Q1 | $7.66M | Sell |
94,245
-77,855
| -45% | -$6.32M | 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% | -$1.91M | 0.68% | 55 |
|
|
2021
Q1 | $11.2M | Hold |
200,000
| – | – | 0.78% | 48 |
|
|
2020
Q4 | $9.41M | Buy |
+200,000
| New | +$9.41M | 0.73% | 49 |
|