Portman Square Capital’s Ares Management ARES Stock Holding History

Portman Square Capital’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 Q2	$14.5M	Sell	130,300 -176,700	-58%	-$21.2M	0.69%	41
2026 Q1	$33.5M	Sell	307,000 -88,500	-22%	-$11.7M	1.29%	24
2025 Q4	$63.9M	Buy	395,500 +60,500	+18%	+$9.42M	2.83%	12
2025 Q3	$53.6M	Sell	335,000 -65,000	-16%	-$11.7M	2.37%	14
2025 Q2	$69.3M	Buy	400,000 +65,000	+19%	+$10.3M	2.03%	14
2025 Q1	$49.1M	Buy	+335,000	New	+$57.9M	1.3%	16

Other funds holding ARES

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return