NRCM
Northern Right Capital Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
84,205
-3,878
| -4% | -$672K | 4.99% | 10 |
|
|
2025
Q1 | $12.9M | Sell |
88,083
-16,186
| -16% | -$2.37M | 5.27% | 9 |
|
|
2024
Q4 | $18.5M | Sell |
104,269
-28,171
| -21% | -$4.99M | 6.82% | 5 |
|
|
2024
Q3 | $20.6M | Buy |
132,440
+1,534
| +1% | +$239K | 7.68% | 5 |
|
|
2024
Q2 | $17.4M | Sell |
130,906
-18,978
| -13% | -$2.53M | 6.43% | 6 |
|
|
2024
Q1 | $19.9M | Sell |
149,884
-25,043
| -14% | -$3.33M | 7.17% | 5 |
|
|
2023
Q4 | $20.8M | Buy |
174,927
+6,333
| +4% | +$753K | 8.33% | 4 |
|
|
2023
Q3 | $17.3M | Hold |
168,594
| – | – | 6.75% | 5 |
|
|
2023
Q2 | $16.2M | Sell |
168,594
-9,917
| -6% | -$956K | 6.55% | 4 |
|
|
2023
Q1 | $14.9M | Buy |
178,511
+5,000
| +3% | +$417K | 7.54% | 5 |
|
|
2022
Q4 | $11.9M | Buy |
173,511
+10,000
| +6% | +$684K | 6.65% | 6 |
|
|
2022
Q3 | $10.1M | Hold |
163,511
| – | – | 5.37% | 7 |
|
|
2022
Q2 | $9.3M | Buy |
163,511
+37,500
| +30% | +$2.13M | 5.49% | 9 |
|
|
2022
Q1 | $10.2M | Hold |
126,011
| – | – | 4.43% | 9 |
|
|
2021
Q4 | $10.2M | Hold |
126,011
| – | – | 3.1% | 11 |
|
|
2021
Q3 | $9.3M | Hold |
126,011
| – | – | 2.75% | 12 |
|
|
2021
Q2 | $8.01M | Hold |
126,011
| – | – | 2.35% | 16 |
|
|
2021
Q1 | $7.06M | Sell |
126,011
-23,014
| -15% | -$1.29M | 1.99% | 14 |
|
|
2020
Q4 | $7.01M | Hold |
149,025
| – | – | 2.54% | 16 |
|
|
2020
Q3 | $6.02M | Hold |
149,025
| – | – | 3.15% | 15 |
|
|
2020
Q2 | $5.92M | Sell |
149,025
-110,000
| -42% | -$4.37M | 3.65% | 13 |
|
|
2020
Q1 | $8.01M | Hold |
259,025
| – | – | 11.55% | 2 |
|
|
2019
Q4 | $9.25M | Sell |
259,025
-20,000
| -7% | -$714K | 8.69% | 4 |
|
|
2019
Q3 | $7.48M | Sell |
279,025
-85,000
| -23% | -$2.28M | 9.91% | 5 |
|
|
2019
Q2 | $9.53M | Sell |
364,025
-275,000
| -43% | -$7.2M | 8.44% | 5 |
|
|
2019
Q1 | $14.8M | Hold |
639,025
| – | – | 12.95% | 4 |
|
|
2018
Q4 | $11.4M | Buy |
639,025
+38,025
| +6% | +$676K | 12.8% | 2 |
|
|
2018
Q3 | $13.9M | Buy |
601,000
+80,898
| +16% | +$1.88M | 10.06% | 4 |
|
|
2018
Q2 | $10.8M | Buy |
520,102
+85,000
| +20% | +$1.76M | 7.72% | 5 |
|
|
2018
Q1 | $9.31M | Buy |
+435,102
| New | +$9.31M | 7.05% | 6 |
|