BOLTON SECURITIES CORPORATION’s Ares Management Corp 6.75% Series B Preferred Stock ARES.PRB Stock Holding History

BOLTON SECURITIES CORPORATION’s Portfolio ARES.PRB Stock Details ARES.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$36.7K	Sell	957 -3	-0.3%	-$126	﹤0.01%	1436
2026 Q2	$35.2K	Buy	+960	New	+$38.1K	﹤0.01%	1452
2025 Q2	–	Sell	-285	Closed	-$13.7K	–	1983
2025 Q1	$13.7K	Buy	+285	New	+$15.5K	﹤0.01%	1365

Other funds holding ARES.PRB

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Advent Capital Management New York $4.34B AUM 0.69% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

Crédit Industriel et Commercial Paris France, France $1.67B AUM 28.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ARES.PRB Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Ares Management Corp 6.75% Series B Preferred Stock (ARES.PRB) stake by 0.31% in Q3 2026, selling an estimated $126 and leaving 957 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

BOLTON SECURITIES CORPORATION first reported a position in ARES.PRB in Q1 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold ARES.PRB as of Q3 2026.

BOLTON SECURITIES CORPORATION held 957 shares of Ares Management Corp 6.75% Series B Preferred Stock worth $36.7K as of Q3 2026.
BOLTON SECURITIES CORPORATION sold 3 Ares Management Corp 6.75% Series B Preferred Stock shares in Q3 2026, an estimated $126.
Ares Management Corp 6.75% Series B Preferred Stock made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1436 holding.
BOLTON SECURITIES CORPORATION first reported a position in Ares Management Corp 6.75% Series B Preferred Stock in Q1 2025 and has held it in 3 quarters since.
45 funds tracked by Wall St. Rank held Ares Management Corp 6.75% Series B Preferred Stock as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.