Hedge Fund - Becker Drapkin Management
Ares Management Corp (ARES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $20,802,319 | 8.33% | 174,927 | $108.58 |
| 2 | 2023 - Q3 (2023-09-30) | $17,343,265 | 6.75% | 168,594 | $101.13 |
| 3 | 2023 - Q2 (2023-06-30) | $16,244,032 | 6.54% | 168,594 | $86.44 |
| 4 | 2023 - Q1 (2023-03-31) | $14,894,958 | 7.54% | 178,511 | $79.50 |
| 5 | 2022 - Q4 (2022-12-31) | $11,875,093 | 6.65% | 173,511 | $72.15 |
| 6 | 2022 - Q3 (2022-09-30) | $10,130,000 | 5.37% | 163,511 | $69.91 |
| 7 | 2022 - Q2 (2022-06-30) | $9,297,000 | 5.49% | 163,511 | $69.16 |
| 8 | 2022 - Q1 (2022-03-31) | $10,236,000 | 4.43% | 126,011 | $76.80 |
| 9 | 2021 - Q4 (2021-12-31) | $10,241,000 | 3.1% | 126,011 | $81.39 |
| 10 | 2021 - Q3 (2021-09-30) | $9,303,000 | 2.75% | 126,011 | $72.01 |
| 11 | 2021 - Q2 (2021-06-30) | $8,013,000 | 2.34% | 126,011 | $55.91 |
| 12 | 2021 - Q1 (2021-03-31) | $7,060,000 | 1.99% | 126,011 | $50.30 |
| 13 | 2020 - Q4 (2020-12-31) | $7,012,000 | 2.53% | 149,025 | $45.24 |
| 14 | 2020 - Q3 (2020-09-30) | $6,024,000 | 3.15% | 149,025 | $39.93 |
| 15 | 2020 - Q2 (2020-06-30) | $5,916,000 | 3.64% | 149,025 | $35.33 |
| 16 | 2020 - Q1 (2020-03-31) | $8,012,000 | 11.54% | 259,025 | $34.97 |
| 17 | 2019 - Q4 (2019-12-31) | $9,245,000 | 8.69% | 259,025 | $31.06 |
| 18 | 2019 - Q3 (2019-09-30) | $7,481,000 | 9.9% | 279,025 | $28.59 |
| 19 | 2019 - Q2 (2019-06-30) | $9,527,000 | 8.44% | 364,025 | $25.39 |
| 20 | 2019 - Q1 (2019-03-31) | $14,832,000 | 12.95% | 639,025 | $21.84 |
| 21 | 2018 - Q4 (2018-12-31) | $11,362,000 | 12.8% | 639,025 | $20.96 |
The displayed share prices are average quarterly stock market prices.