TownSquare Capital’s Ares Management ARES Stock Holding History

TownSquare Capital’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,846	Closed	-$666K	–	380
2025 Q2	$666K	Sell	3,846 -63,991	-94%	-$10.1M	0.06%	294
2025 Q1	$9.95M	Buy	67,837 +3,064	+5%	+$529K	0.11%	186
2024 Q4	$11.5M	Buy	64,773 +759	+1%	+$130K	0.13%	141
2024 Q3	$9.98M	Buy	64,014 +2,542	+4%	+$369K	0.12%	161
2024 Q2	$8.19M	Buy	61,472 +1,632	+3%	+$223K	0.11%	178
2024 Q1	$7.96M	Sell	59,840 -14,954	-20%	-$1.91M	0.12%	170
2023 Q4	$8.89M	Sell	74,794 -4,009	-5%	-$435K	0.15%	129
2023 Q3	$8.11M	Buy	78,803 +413	+0.5%	+$41.8K	0.15%	137
2023 Q2	$7.55M	Buy	78,390 +4,669	+6%	+$404K	0.14%	145
2023 Q1	$6.15M	Sell	73,721 -91	-0.1%	-$7.24K	0.14%	139
2022 Q4	$5.05M	Sell	73,812 -11,263	-13%	-$813K	0.13%	159
2022 Q3	$5.27M	Buy	85,075 +4,221	+5%	+$295K	0.15%	123
2022 Q2	$4.6M	Buy	80,854 +2,556	+3%	+$177K	0.13%	144
2022 Q1	$6.36M	Buy	+78,298	New	+$6.01M	0.16%	113

Other funds holding ARES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return