Silvant Capital Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
38,273
+5,518
| +17% | +$956K | 0.25% | 53 |
|
|
2025
Q1 | $4.8M | Hold |
32,755
| – | – | 0.22% | 60 |
|
|
2024
Q4 | $5.8M | Hold |
32,755
| – | – | 0.24% | 58 |
|
|
2024
Q3 | $5.1M | Buy |
+32,755
| New | +$5.1M | 0.22% | 60 |
|
|
2022
Q4 | – | Sell |
-2,565
| Closed | -$159K | – | 300 |
|
|
2022
Q3 | $159K | Sell |
2,565
-2,457
| -49% | -$152K | 0.01% | 210 |
|
|
2022
Q2 | $286K | Hold |
5,022
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $408K | Hold |
5,022
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $408K | Sell |
5,022
-2,601
| -34% | -$211K | 0.07% | 126 |
|
|
2021
Q3 | $563K | Hold |
7,623
| – | – | 0.1% | 114 |
|
|
2021
Q2 | $485K | Hold |
7,623
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $427K | Hold |
7,623
| – | – | 0.07% | 134 |
|
|
2020
Q4 | $359K | Hold |
7,623
| – | – | 0.06% | 149 |
|
|
2020
Q3 | $308K | Hold |
7,623
| – | – | 0.06% | 146 |
|
|
2020
Q2 | $303K | Hold |
7,623
| – | – | 0.05% | 139 |
|
|
2020
Q1 | $236K | Hold |
7,623
| – | – | 0.05% | 140 |
|
|
2019
Q4 | $272K | Hold |
7,623
| – | – | 0.05% | 161 |
|
|
2019
Q3 | $204K | Buy |
+7,623
| New | +$204K | 0.04% | 172 |
|