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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.9M	Buy	204,748 +188,224	+1,139%	+$9.98M	﹤0.01%	1669
2025 Q1	$797K	Sell	16,524 -33,822	-67%	-$1.63M	﹤0.01%	3396
2024 Q4	$2.77M	Buy	+50,346	New	+$2.77M	﹤0.01%	2577