Tower Research Capital (TRC)’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 | $766K | Buy |
4,423
+431
| +11% | +$74.6K | 0.02% | 683 |
|
|
2025
Q1 | $585K | Sell |
3,992
-582
| -13% | -$85.3K | 0.02% | 744 |
|
|
2024
Q4 | $810K | Buy |
4,574
+1,913
| +72% | +$339K | 0.02% | 742 |
|
|
2024
Q3 | $415K | Sell |
2,661
-13,291
| -83% | -$2.07M | 0.01% | 1002 |
|
|
2024
Q2 | $2.13M | Buy |
15,952
+13,379
| +520% | +$1.78M | 0.04% | 406 |
|
|
2024
Q1 | $342K | Buy |
2,573
+1,696
| +193% | +$226K | 0.01% | 1088 |
|
|
2023
Q4 | $104K | Sell |
877
-9,712
| -92% | -$1.15M | ﹤0.01% | 2618 |
|
|
2023
Q3 | $1.09M | Buy |
10,589
+7,633
| +258% | +$785K | 0.03% | 500 |
|
|
2023
Q2 | $285K | Buy |
2,956
+2,608
| +749% | +$251K | 0.01% | 1317 |
|
|
2023
Q1 | $29K | Sell |
348
-2,658
| -88% | -$222K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $206K | Sell |
3,006
-18,254
| -86% | -$1.25M | 0.01% | 1288 |
|
|
2022
Q3 | $1.32M | Buy |
21,260
+8,997
| +73% | +$558K | 0.02% | 582 |
|
|
2022
Q2 | $698K | Sell |
12,263
-2,176
| -15% | -$124K | 0.02% | 913 |
|
|
2022
Q1 | $1.17M | Buy |
14,439
+1,889
| +15% | +$153K | 0.01% | 726 |
|
|
2021
Q4 | $1.02M | Sell |
12,550
-2,517
| -17% | -$205K | 0.02% | 691 |
|
|
2021
Q3 | $1.11M | Buy |
15,067
+14,577
| +2,975% | +$1.08M | 0.03% | 480 |
|
|
2021
Q2 | $31K | Buy |
490
+136
| +38% | +$8.6K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $20K | Sell |
354
-3,262
| -90% | -$184K | ﹤0.01% | 3868 |
|
|
2020
Q4 | $170K | Buy |
3,616
+207
| +6% | +$9.73K | 0.01% | 1843 |
|
|
2020
Q3 | $137K | Sell |
3,409
-5,831
| -63% | -$234K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $367K | Buy |
+9,240
| New | +$367K | 0.02% | 1273 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$1K | – | 3012 |
|
|
2019
Q4 | $1K | Sell |
18
-4,466
| -100% | -$248K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $120K | Buy |
+4,484
| New | +$120K | 0.01% | 1249 |
|
|
2019
Q2 | – | Sell |
-1,147
| Closed | -$27K | – | 3633 |
|
|
2019
Q1 | $27K | Buy |
+1,147
| New | +$27K | ﹤0.01% | 2102 |
|
|
2018
Q4 | – | Sell |
-790
| Closed | -$18K | – | 3800 |
|
|
2018
Q3 | $18K | Buy |
+790
| New | +$18K | ﹤0.01% | 2408 |
|
|
2018
Q2 | – | Sell |
-1,425
| Closed | -$30K | – | 3613 |
|
|
2018
Q1 | $30K | Buy |
+1,425
| New | +$30K | ﹤0.01% | 1964 |
|
|
2017
Q1 | – | Sell |
-1,604
| Closed | -$31K | – | 3023 |
|
|
2016
Q4 | $31K | Buy |
1,604
+1,104
| +221% | +$21.3K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2114 |
|
|
2016
Q2 | – | Sell |
-104
| Closed | -$2K | – | 4400 |
|
|
2016
Q1 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 3319 |
|
|
2015
Q4 | – | Sell |
-9,137
| Closed | -$160K | – | 4440 |
|
|
2015
Q3 | $160K | Buy |
9,137
+8,637
| +1,727% | +$151K | 0.02% | 348 |
|
|
2015
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2772 |
|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$159K | – | 3985 |
|
|
2014
Q3 | $159K | Buy |
9,100
+1,300
| +17% | +$22.7K | 0.02% | 625 |
|
|
2014
Q2 | $150K | Buy |
+7,800
| New | +$150K | 0.02% | 709 |
|