Whalerock Point Partners’s Ares Management ARES Stock Holding History

Whalerock Point Partners’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	$320K	Hold
2025 Q2	$346K	Hold
2025 Q1	$293K	Hold
2024 Q4	$354K	Hold
2024 Q3	$312K	Hold
2024 Q2	$267K	Hold
2024 Q1	$266K	Hold
2023 Q4	$238K	Hold
2023 Q3	$206K	Buy