Osprey Private Wealth’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.19M	Buy	34,765 +550	+2%	+$97.9K	3.37%	11
2025 Q1	$5.02M	Buy	34,215 +6,390	+23%	+$937K	2.97%	14
2024 Q4	$4.93M	Buy	27,825 +60	+0.2%	+$10.6K	3.44%	12
2024 Q3	$4.33M	Buy	+27,765	New	+$4.33M	3.03%	14