RPCA
Running Point Capital Advisors’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
39,567
-5,819
| -13% | -$1.01M | 1.89% | 14 |
|
|
2025
Q1 | $6.65M | Buy |
45,386
+8,977
| +25% | +$1.32M | 2.11% | 13 |
|
|
2024
Q4 | $6.45M | Hold |
36,409
| – | – | 2.21% | 12 |
|
|
2024
Q3 | $5.67M | Hold |
36,409
| – | – | 2.19% | 14 |
|
|
2024
Q2 | $4.85M | Buy |
36,409
+7,787
| +27% | +$1.04M | 2.01% | 15 |
|
|
2024
Q1 | $3.81M | Buy |
28,622
+16,438
| +135% | +$2.19M | 1.7% | 18 |
|
|
2023
Q4 | $1.45M | Sell |
12,184
-1,160
| -9% | -$138K | 0.71% | 37 |
|
|
2023
Q3 | $1.37M | Hold |
13,344
| – | – | 0.8% | 26 |
|
|
2023
Q2 | $1.29M | Hold |
13,344
| – | – | 0.72% | 28 |
|
|
2023
Q1 | $1.11M | Buy |
13,344
+10
| +0.1% | +$834 | 0.67% | 31 |
|
|
2022
Q4 | $913K | Sell |
13,334
-4,000
| -23% | -$274K | 0.56% | 35 |
|
|
2022
Q3 | $1.07M | Sell |
17,334
-4,000
| -19% | -$248K | 0.71% | 31 |
|
|
2022
Q2 | $1.21M | Buy |
+21,334
| New | +$1.21M | 0.78% | 24 |
|