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ARES.PRB

Ares Management Corp 6.75% Series B Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$234M +$53M +1,050,000 +31%
Franklin Resources
2
Franklin Resources
California
$194M -$1.6M -31,649 -0.9%
BlackRock
3
BlackRock
New York
$125M -$7.28M -144,143 -6%
Calamos Advisors
4
Calamos Advisors
Illinois
$87.2M -$9.28M -183,945 -10%
Victory Capital Management
5
Victory Capital Management
Texas
$63.9M -$936K -18,538 -2%
PSC
6
Portman Square Capital
United Kingdom
$56.4M – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$45.6M – – –
ACM
8
Advent Capital Management
New York
$45.3M -$2.65M -52,484 -6%
Ameriprise
9
Ameriprise
Minnesota
$42.5M -$5.31M -105,139 -12%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$40.2M +$38.3M +757,844 New
CIEC
11
Crédit Industriel et Commercial
France
$33.6M – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$31M +$1.03M +20,410 +4%
ClearBridge Investments
13
ClearBridge Investments
New York
$26.3M – – –
MSL
14
Mackay Shields LLC
New York
$26.1M -$103K -2,039 -0.4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$25.6M -$1.9M -37,600 -7%
MF
16
Magnetar Financial
Illinois
$24.7M +$10.1M +200,000 +77%
State Street
17
State Street
Massachusetts
$21.9M -$1.01M -20,000 -5%
ICA
18
Infrastructure Capital Advisors
New York
$19.4M +$10.5M +208,475 +132%
SIM
19
SSI Investment Management
California
$19.3M +$4.02M +79,671 +28%
Bank of America
20
Bank of America
North Carolina
$18.7M +$5.53M +109,482 +45%
P8IP
21
Pier 88 Investment Partners
California
$15.1M +$7.37M +146,100 +106%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$13.2M +$384K +7,600 +3%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$12.8M – – –
AGC
24
Angelo Gordon & Co
New York
$12M – – –
Citigroup
25
Citigroup
New York
$12M -$5.09M -100,931 -31%