Wellington Management Group’s Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Buy	246,915 +7,600	+3%	+$407K	﹤0.01%	1120
2025 Q1	$11.3M	Sell	239,315 -945,220	-80%	-$44.8M	﹤0.01%	1167
2024 Q4	$65.8M	Buy	+1,184,535	New	+$65.8M	0.01%	639