News + Filings Holdings
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Callodine Capital Management, LP
> ARES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Management Corp | ARES | 0 | -96,354 | 0 | -8,039,778,000 | |
| 03/31/2023 | Ares Management Corp | ARES | 96,354 | -128,646 | 8,039,778,000 | 8,025,839,000 | $83,440.00 |
| 09/30/2022 | Ares Management Corp | ARES | 225,000 | -10,000 | 13,939,000 | 577,000 | $61.95 |
| 06/30/2022 | Ares Management Corp | ARES | 235,000 | 111,500 | 13,362,000 | 3,330,000 | $56.86 |
| 03/31/2022 | Ares Management Corp | ARES | 123,500 | 41,000 | 10,032,000 | 3,327,000 | $81.23 |
| 12/31/2021 | Ares Management Corp | ARES | 82,500 | -2,500 | 6,705,000 | 429,000 | $81.27 |
| 09/30/2021 | Ares Management Corp | ARES | 85,000 | -218,096 | 6,276,000 | -12,998,000 | $73.84 |
| 06/30/2021 | Ares Management Corp | ARES | 303,096 | 113,096 | 19,274,000 | 8,628,000 | $63.59 |
| 03/31/2021 | Ares Management Corp | ARES | 190,000 | 15,000 | 10,646,000 | 2,412,000 | $56.03 |
| 12/31/2020 | Ares Management Corp | ARES | 175,000 | 150,000 | 8,234,000 | 7,223,000 | $47.05 |
| 09/30/2020 | Ares Management Corp | ARES | 25,000 | 25,000 | 1,011,000 | 1,011,000 | $40.44 |
| 09/30/2019 | Ares Management Corp | ARES | 0 | -150,000 | 0 | -3,926,000 | |
| 06/30/2019 | Ares Management Corp | ARES | 150,000 | 150,000 | 3,926,000 | 3,926,000 | $26.17 |
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