William Blair Investment Management’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-933,702	Closed	-$90M	–	399
2023 Q2	$90M	Sell	933,702 -330,578	-26%	-$28.6M	0.29%	107
2023 Q1	$105M	Sell	1,264,280 -534,318	-30%	-$42.5M	0.37%	94
2022 Q4	$123M	Sell	1,798,598 -891,406	-33%	-$64.3M	0.47%	72
2022 Q3	$167M	Sell	2,690,004 -244,901	-8%	-$17.1M	0.66%	49
2022 Q2	$167M	Sell	2,934,905 -470,762	-14%	-$32.6M	0.62%	46
2022 Q1	$277M	Buy	3,405,667 +133,227	+4%	+$10.2M	0.83%	26
2021 Q4	$266M	Sell	3,272,440 -163,932	-5%	-$13.3M	0.72%	36
2021 Q3	$254M	Buy	3,436,372 +153,518	+5%	+$11.1M	0.72%	35
2021 Q2	$209M	Sell	3,282,854 -424,544	-11%	-$23.7M	0.66%	54
2021 Q1	$208M	Buy	3,707,398 +22,020	+0.6%	+$1.11M	0.67%	53
2020 Q4	$173M	Sell	3,685,378 -51,413	-1%	-$2.33M	0.58%	70
2020 Q3	$151M	Buy	3,736,791 +754,951	+25%	+$30.1M	0.59%	66
2020 Q2	$118M	Buy	2,981,840 +305,233	+11%	+$10.8M	0.48%	80
2020 Q1	$82.8M	Buy	2,676,607 +98,736	+4%	+$3.45M	0.4%	81
2019 Q4	$92M	Buy	+2,577,871	New	+$80.1M	0.37%	90