Ares Management Corp 6.75% Series B Preferred Stock

ARES.PRB

Valor de mercado US$ 1,28 bi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 VOYA Investment Management Atlanta, Georgia	US$ 234 mi	+US$ 53 mi	+1.050.000	+31%
2	2 Franklin Resources San Mateo, California	US$ 194 mi	-US$ 1,6 mi	-31.649	-0,9%
3	3 BlackRock New York	US$ 125 mi	-US$ 7,28 mi	-144.143	-6%
4	4 Calamos Advisors Naperville, Illinois	US$ 87,2 mi	-US$ 9,28 mi	-183.945	-10%
5	5 Victory Capital Management San Antonio, Texas	US$ 63,9 mi	-US$ 936 mil	-18.538	-2%
6	6 Portman Square Capital London, United Kingdom	US$ 56,4 mi	–	–	–
7	7 T. Rowe Price Associates Baltimore, Maryland	US$ 45,6 mi	–	–	–
8	8 Advent Capital Management New York	US$ 45,3 mi	-US$ 2,65 mi	-52.484	-6%
9	9 Ameriprise Minneapolis, Minnesota	US$ 42,5 mi	-US$ 5,31 mi	-105.139	-12%
10	10 Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	US$ 40,2 mi	+US$ 38,3 mi	+757.844	Nova
11	11 Crédit Industriel et Commercial Paris France, France	US$ 33,6 mi	–	–	–
12	12 Two Sigma Investments New York	US$ 31 mi	+US$ 1,03 mi	+20.410	+4%
13	13 ClearBridge Investments New York	US$ 26,3 mi	–	–	–
14	14 Mackay Shields LLC New York	US$ 26,1 mi	-US$ 103 mil	-2.039	-0,4%
15	15 Fidelity Investments Boston, Massachusetts	US$ 25,6 mi	-US$ 1,9 mi	-37.600	-7%
16	16 Magnetar Financial Evanston, Illinois	US$ 24,7 mi	+US$ 10,1 mi	+200.000	+77%
17	17 State Street Boston, Massachusetts	US$ 21,9 mi	-US$ 1,01 mi	-20.000	-5%
18	18 Infrastructure Capital Advisors New York	US$ 19,4 mi	+US$ 10,5 mi	+208.475	+132%
19	19 SSI Investment Management Los Angeles, California	US$ 19,3 mi	+US$ 4,02 mi	+79.671	+28%
20	20 Bank of America Charlotte, North Carolina	US$ 18,7 mi	+US$ 5,53 mi	+109.482	+45%
21	21 Pier 88 Investment Partners San Francisco, California	US$ 15,1 mi	+US$ 7,37 mi	+146.100	+106%
22	22 Wellington Management Group Boston, Massachusetts	US$ 13,2 mi	+US$ 384 mil	+7.600	+3%
23	23 Thrivent Financial for Lutherans Minneapolis, Minnesota	US$ 12,8 mi	–	–	–
24	24 Angelo Gordon & Co New York	US$ 12 mi	–	–	–
25	25 Citigroup New York	US$ 12 mi	-US$ 5,09 mi	-100.931	-31%

Ares Management Corp 6.75% Series B Preferred Stock ARES.PRB Valor de mercado US$ 1,28 bi

Ares Management Corp 6.75% Series B Preferred Stock

ARES.PRB

Valor de mercado US$ 1,28 bi