Brinker Capital Investments, LLC Ares Management Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ares Management Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,962 shares of ARES stock, worth $989,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,962

Previous 7,406 6.0%

Holding current value

$989,021

Previous $1.28 Million 13.18%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$159.89 - $192.76 $70,991 - $85,585	-444 Reduced 6.0%	6,962 $1.11 Million
Q2 2025 Aug 14, 2025	SELL	$118.04 - $175.83 $106,117 - $158,071	-899 Reduced 10.82%	7,406 $1.28 Million
Q1 2025 Jul 31, 2025	SELL	$140.19 - $198.28 $328,044 - $463,975	-2,340 Reduced 21.98%	8,305 $1.22 Million
Q4 2024 Jul 31, 2025	SELL	$153.38 - $183.7 $76,843 - $92,033	-501 Reduced 4.49%	10,645 $1.88 Million
Q3 2024 Jul 31, 2025	BUY	$133.73 - $158.05 $167,028 - $197,404	1,249 Added 12.62%	11,146 $1.74 Million

Q2 2024 Jul 31, 2025	SELL	$129.3 - $149.82 $163,952 - $189,971	-1,268 Reduced 11.36%	9,897 $1.32 Million
Q1 2024 Jul 31, 2025	SELL	$114.19 - $137.06 $1.52 Million - $1.83 Million	-13,345 Reduced 54.45%	11,165 $1.48 Million
Q4 2023 Jul 31, 2025	SELL	$98.59 - $119.88 $209,405 - $254,625	-2,124 Reduced 7.97%	24,510 $2.91 Million
Q3 2023 Jul 31, 2025	SELL	$93.72 - $106.26 $180,411 - $204,550	-1,925 Reduced 6.74%	26,634 $2.74 Million
Q2 2023 Jul 31, 2025	SELL	$79.22 - $96.35 $95,776 - $116,487	-1,209 Reduced 4.06%	28,559 $2.75 Million
Q1 2023 Jul 31, 2025	SELL	$67.47 - $85.85 $109,976 - $139,935	-1,630 Reduced 5.19%	29,768 $2.48 Million
Q4 2022 Feb 06, 2023	BUY	$60.82 - $85.05 $165,552 - $231,506	2,722 Added 9.49%	31,398 $2.15 Million
Q3 2022 Nov 01, 2022	SELL	$58.55 - $78.82 $1.03 Million - $1.38 Million	-17,566 Reduced 37.99%	28,676 $1.78 Million
Q2 2022 Jul 18, 2022	BUY	$53.71 - $84.38 $870,907 - $1.37 Million	16,215 Added 54.0%	46,242 $2.63 Million
Q1 2022 May 16, 2022	SELL	$66.37 - $82.71 $1 Million - $1.25 Million	-15,127 Reduced 33.5%	30,027 $2.44 Million
Q4 2021 Feb 08, 2022	BUY	$73.25 - $88.84 $1.02 Million - $1.24 Million	13,935 Added 44.64%	45,154 $3.67 Million
Q2 2021 Aug 03, 2021	BUY	$51.04 - $63.67 $1.59 Million - $1.99 Million	31,219 New	31,219 $1.99 Million

Others Institutions Holding ARES

# of Institutions

882

Shares Held

188M

Call Options Held

1.21M

Put Options Held

1.56M

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $24.4B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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Brinker Capital Investments, LLC Ares Management Corp Transaction History