Royce & Associates’s Ares Management ARES Stock Holding History

Royce & Associates’s Portfolio ARES Stock Details ARES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.51M	Sell	31,800 -3,000	-9%	-$520K	0.06%	436
2025 Q1	$5.1M	Hold	34,800	–	–	0.06%	441
2024 Q4	$6.16M	Hold	34,800	–	–	0.06%	438
2024 Q3	$5.42M	Sell	34,800 -22,494	-39%	-$3.51M	0.05%	461
2024 Q2	$7.64M	Sell	57,294 -150,142	-72%	-$20M	0.07%	390
2024 Q1	$27.6M	Sell	207,436 -73,327	-26%	-$9.75M	0.25%	118
2023 Q4	$33.4M	Sell	280,763 -11,089	-4%	-$1.32M	0.31%	80
2023 Q3	$30M	Buy	291,852 +760	+0.3%	+$78.2K	0.31%	80
2023 Q2	$28M	Sell	291,092 -197,608	-40%	-$19M	0.27%	91
2023 Q1	$40.8M	Sell	488,700 -15,252	-3%	-$1.27M	0.41%	54
2022 Q4	$34.5M	Sell	503,952 -16,371	-3%	-$1.12M	0.36%	62
2022 Q3	$32.2M	Sell	520,323 -13,050	-2%	-$808K	0.36%	57
2022 Q2	$30.3M	Sell	533,373 -76,816	-13%	-$4.37M	0.31%	73
2022 Q1	$49.6M	Sell	610,189 -131,572	-18%	-$10.7M	0.42%	44
2021 Q4	$60.3M	Sell	741,761 -80,180	-10%	-$6.52M	0.45%	40
2021 Q3	$60.7M	Sell	821,941 -133,641	-14%	-$9.87M	0.45%	37
2021 Q2	$60.8M	Sell	955,582 -180,346	-16%	-$11.5M	0.42%	37
2021 Q1	$63.6M	Sell	1,135,928 -261,057	-19%	-$14.6M	0.43%	34
2020 Q4	$65.7M	Sell	1,396,985 -176,548	-11%	-$8.31M	0.54%	27
2020 Q3	$63.6M	Sell	1,573,533 -921,721	-37%	-$37.3M	0.69%	16
2020 Q2	$99.1M	Sell	2,495,254 -282,091	-10%	-$11.2M	1.09%	3
2020 Q1	$85.9M	Sell	2,777,345 -473,210	-15%	-$14.6M	1.17%	2
2019 Q4	$116M	Sell	3,250,555 -649,301	-17%	-$23.2M	1.04%	3
2019 Q3	$105M	Sell	3,899,856 -541,720	-12%	-$14.5M	0.97%	4
2019 Q2	$116M	Sell	4,441,576 -631,149	-12%	-$16.5M	1.05%	4
2019 Q1	$118M	Sell	5,072,725 -93,296	-2%	-$2.17M	0.99%	4
2018 Q4	$91.9M	Sell	5,166,021 -2,297	-0%	-$40.8K	0.82%	10
2018 Q3	$120M	Buy	5,168,318 +870,716	+20%	+$20.2M	0.83%	4
2018 Q2	$89M	Buy	4,297,602 +697,436	+19%	+$14.4M	0.62%	22
2018 Q1	$77M	Sell	3,600,166 -80,463	-2%	-$1.72M	0.54%	31
2017 Q4	$73.6M	Sell	3,680,629 -97,958	-3%	-$1.96M	0.49%	38
2017 Q3	$70.5M	Buy	3,778,587 +16,811	+0.4%	+$314K	0.47%	41
2017 Q2	$67.7M	Buy	3,761,776 +115,000	+3%	+$2.07M	0.45%	46
2017 Q1	$69.1M	Buy	3,646,776 +36,000	+1%	+$682K	0.45%	42
2016 Q4	$69.3M	Sell	3,610,776 -149,641	-4%	-$2.87M	0.44%	48
2016 Q3	$65.5M	Sell	3,760,417 -13,800	-0.4%	-$240K	0.43%	46
2016 Q2	$53.2M	Buy	3,774,217 +36,061	+1%	+$508K	0.35%	64
2016 Q1	$57.6M	Buy	3,738,156 +1,772,400	+90%	+$27.3M	0.36%	63
2015 Q4	$25.4M	Buy	1,965,756 +1,006,166	+105%	+$13M	0.15%	180
2015 Q3	$16.8M	Buy	959,590 +829,990	+640%	+$14.5M	0.09%	281
2015 Q2	$2.4M	Buy	+129,600	New	+$2.4M	0.01%	899