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Round Rock Advisors’s Ares Management ARES Stock Holding History

Round Rock Advisors’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$336K Sell
1,942
-927
-32% -$161K 0.06% 168
2025
Q1 		$421K Buy
2,869
+1,566
+120% +$230K 0.08% 143
2024
Q4 		$231K Buy
+1,303
New +$231K 0.05% 189