Royce & Associates’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 | $3.47M | Hold |
31,800
| – | – | 0.03% | 514 |
|
|
2025
Q4 | $5.14M | Hold |
31,800
| – | – | 0.05% | 461 |
|
|
2025
Q3 | $5.08M | Hold |
31,800
| – | – | 0.05% | 466 |
|
|
2025
Q2 | $5.51M | Sell |
31,800
-3,000
| -9% | -$474K | 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% | -$3.26M | 0.05% | 461 |
|
|
2024
Q2 | $7.64M | Sell |
57,294
-150,142
| -72% | -$20.5M | 0.07% | 390 |
|
|
2024
Q1 | $27.6M | Sell |
207,436
-73,327
| -26% | -$9.37M | 0.25% | 118 |
|
|
2023
Q4 | $33.4M | Sell |
280,763
-11,089
| -4% | -$1.2M | 0.31% | 80 |
|
|
2023
Q3 | $30M | Buy |
291,852
+760
| +0.3% | +$76.9K | 0.31% | 80 |
|
|
2023
Q2 | $28M | Sell |
291,092
-197,608
| -40% | -$17.1M | 0.27% | 91 |
|
|
2023
Q1 | $40.8M | Sell |
488,700
-15,252
| -3% | -$1.21M | 0.41% | 54 |
|
|
2022
Q4 | $34.5M | Sell |
503,952
-16,371
| -3% | -$1.18M | 0.36% | 62 |
|
|
2022
Q3 | $32.2M | Sell |
520,323
-13,050
| -2% | -$912K | 0.36% | 57 |
|
|
2022
Q2 | $30.3M | Sell |
533,373
-76,816
| -13% | -$5.31M | 0.31% | 73 |
|
|
2022
Q1 | $49.6M | Sell |
610,189
-131,572
| -18% | -$10.1M | 0.42% | 44 |
|
|
2021
Q4 | $60.3M | Sell |
741,761
-80,180
| -10% | -$6.53M | 0.45% | 40 |
|
|
2021
Q3 | $60.7M | Sell |
821,941
-133,641
| -14% | -$9.62M | 0.45% | 37 |
|
|
2021
Q2 | $60.8M | Sell |
955,582
-180,346
| -16% | -$10.1M | 0.42% | 37 |
|
|
2021
Q1 | $63.6M | Sell |
1,135,928
-261,057
| -19% | -$13.1M | 0.43% | 34 |
|
|
2020
Q4 | $65.7M | Sell |
1,396,985
-176,548
| -11% | -$7.99M | 0.54% | 27 |
|
|
2020
Q3 | $63.6M | Sell |
1,573,533
-921,721
| -37% | -$36.8M | 0.69% | 16 |
|
|
2020
Q2 | $99.1M | Sell |
2,495,254
-282,091
| -10% | -$9.97M | 1.09% | 3 |
|
|
2020
Q1 | $85.9M | Sell |
2,777,345
-473,210
| -15% | -$16.5M | 1.17% | 2 |
|
|
2019
Q4 | $116M | Sell |
3,250,555
-649,301
| -17% | -$20.2M | 1.04% | 3 |
|
|
2019
Q3 | $105M | Sell |
3,899,856
-541,720
| -12% | -$15.5M | 0.97% | 4 |
|
|
2019
Q2 | $116M | Sell |
4,441,576
-631,149
| -12% | -$16M | 1.05% | 4 |
|
|
2019
Q1 | $118M | Sell |
5,072,725
-93,296
| -2% | -$2.04M | 0.99% | 4 |
|
|
2018
Q4 | $91.9M | Sell |
5,166,021
-2,297
| -0% | -$48.2K | 0.82% | 10 |
|
|
2018
Q3 | $120M | Buy |
5,168,318
+870,716
| +20% | +$18.7M | 0.83% | 4 |
|
|
2018
Q2 | $89M | Buy |
4,297,602
+697,436
| +19% | +$15.1M | 0.62% | 22 |
|
|
2018
Q1 | $77M | Sell |
3,600,166
-80,463
| -2% | -$1.83M | 0.54% | 31 |
|
|
2017
Q4 | $73.6M | Sell |
3,680,629
-97,958
| -3% | -$1.84M | 0.49% | 38 |
|
|
2017
Q3 | $70.5M | Buy |
3,778,587
+16,811
| +0.4% | +$306K | 0.47% | 41 |
|
|
2017
Q2 | $67.7M | Buy |
3,761,776
+115,000
| +3% | +$2.13M | 0.45% | 46 |
|
|
2017
Q1 | $69.1M | Buy |
3,646,776
+36,000
| +1% | +$704K | 0.45% | 42 |
|
|
2016
Q4 | $69.3M | Sell |
3,610,776
-149,641
| -4% | -$2.57M | 0.44% | 48 |
|
|
2016
Q3 | $65.5M | Sell |
3,760,417
-13,800
| -0.4% | -$237K | 0.43% | 46 |
|
|
2016
Q2 | $53.2M | Buy |
3,774,217
+36,061
| +1% | +$513K | 0.35% | 64 |
|
|
2016
Q1 | $57.6M | Buy |
3,738,156
+1,772,400
| +90% | +$21.8M | 0.36% | 63 |
|
|
2015
Q4 | $25.4M | Buy |
1,965,756
+1,006,166
| +105% | +$15.1M | 0.15% | 180 |
|
|
2015
Q3 | $16.8M | Buy |
959,590
+829,990
| +640% | +$15.2M | 0.09% | 281 |
|
|
2015
Q2 | $2.4M | Buy |
+129,600
| New | +$2.45M | 0.01% | 899 |
|
Other funds holding ARES
VCM
SMFG
VPM
