Royal London Asset Management’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4M	Hold	159,059	–	–	0.04%	350
2025 Q4	$25.7M	Sell	159,059 -1,575	-1%	-$245K	0.05%	273
2025 Q3	$25.7M	Buy	160,634 +18,920	+13%	+$3.41M	0.06%	271
2025 Q2	$24.5M	Sell	141,714 -4,098	-3%	-$648K	0.06%	272
2025 Q1	$21.4M	Buy	145,812 +9,376	+7%	+$1.62M	0.05%	297
2024 Q4	$24.2M	Buy	136,436 +12,844	+10%	+$2.19M	0.06%	255
2024 Q3	$19.3M	Buy	123,592 +8,331	+7%	+$1.21M	0.05%	300
2024 Q2	$15.4M	Buy	115,261 +4,501	+4%	+$615K	0.04%	323
2024 Q1	$14.7M	Buy	110,760 +61,914	+127%	+$7.91M	0.04%	335
2023 Q4	$5.81M	Sell	48,846 -6,028	-11%	-$655K	0.02%	508
2023 Q3	$5.65M	Buy	54,874 +47,857	+682%	+$4.84M	0.02%	485
2023 Q2	$676K	Hold	7,017	–	–	﹤0.01%	648
2023 Q1	$585K	Buy	7,017 +2,656	+61%	+$211K	﹤0.01%	633
2022 Q4	$298K	Buy	+4,361	New	+$315K	﹤0.01%	652