Pallas Capital Advisors’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 | $5.1M | Buy |
29,466
+447
| +2% | +$77.4K | 0.19% | 94 |
|
|
2025
Q1 | $4.25M | Buy |
29,019
+1,474
| +5% | +$216K | 0.18% | 112 |
|
|
2024
Q4 | $4.88M | Sell |
27,545
-1,247
| -4% | -$221K | 0.21% | 96 |
|
|
2024
Q3 | $4.92M | Sell |
28,792
-970
| -3% | -$166K | 0.21% | 98 |
|
|
2024
Q2 | $4.39M | Buy |
29,762
+477
| +2% | +$70.3K | 0.2% | 102 |
|
|
2024
Q1 | $3.89M | Buy |
29,285
+1,201
| +4% | +$160K | 0.16% | 107 |
|
|
2023
Q4 | $3.34M | Buy |
28,084
+983
| +4% | +$117K | 0.18% | 108 |
|
|
2023
Q3 | $2.75M | Buy |
27,101
+293
| +1% | +$29.7K | 0.17% | 108 |
|
|
2023
Q2 | $2.71M | Sell |
26,808
-2,738
| -9% | -$276K | 0.12% | 103 |
|
|
2023
Q1 | $2.57M | Buy |
29,546
+2,005
| +7% | +$174K | 0.24% | 85 |
|
|
2022
Q4 | $2.17M | Sell |
27,541
-5,364
| -16% | -$422K | 0.22% | 87 |
|
|
2022
Q3 | $2.53M | Buy |
32,905
+967
| +3% | +$74.5K | 0.28% | 82 |
|
|
2022
Q2 | $2.08M | Buy |
31,938
+5,203
| +19% | +$339K | 0.29% | 69 |
|
|
2022
Q1 | $2.07M | Buy |
26,735
+11,333
| +74% | +$876K | 0.26% | 73 |
|
|
2021
Q4 | $1.12M | Buy |
15,402
+1,128
| +8% | +$82K | 0.14% | 115 |
|
|
2021
Q3 | $1.24M | Buy |
14,274
+4,405
| +45% | +$381K | 0.14% | 129 |
|
|
2021
Q2 | $717K | Buy |
+9,869
| New | +$717K | 0.1% | 152 |
|