Ares Management Corporation
US ˙ NYSE ˙ US03990B1017

SecurityARES / Ares Management Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership438 shares
Latest Disclosed Value $ 47,812
Advisory Services Network, LLC ownership in ARES / Ares Management Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 438 shares of Ares Management Corporation (US:ARES) valued at $47,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Ares Management Corporation. The current value of the position is $53,918 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARES MANAGEMENT CORPORATION CL A Stock 03990B101 438 438 48 0.0004
2026-02-17 2025-12-31 13F ARES MANAGEMENT Stock 03990B101 0 -144 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ARES MANAGEMENT Stock 03990B101 144 144 23 0.0003
2024-05-06 2024-03-31 13F ARES MANAGEMENT Stock 03990B101 0 -73 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ARES MANAGEMENT Stock 03990B101 73 73 9 0.0002
2023-08-09 2023-06-30 13F ARES MANAGEMENT Stock 03990B101 0 -957 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ARES MANAGEMENT Stock 03990B101 957 23 2.46 80 25.40 0.0022
2023-02-13 2022-12-31 13F ARES MANAGEMENT Stock 03990B101 934 934 64 0.0020
2021-11-05 2021-09-30 13F ARES MANAGEMENT Stock 03990B101 0 -852 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ARES MANAGEMENT Stock 03990B101 852 852 54 0.0017
2021-05-24 2021-03-31 13F ARES MANAGEMENT Stock 03990B101 0 -839 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ARES MANAGEMENT Stock 03990B101 839 7 0.84 39 14.71 0.0016
2020-11-16 2020-09-30 13F ARES MANAGEMENT Stock 03990B101 832 832 -0.83 34 -12.82 0.0016
2020-08-10 2020-06-30 13F ARES MANAGEMENT Stock 03990B101 0 -815 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ARES MANAGEMENT Stock 03990B101 815 11 1.37 25 -13.79 0.0016
2020-02-04 2019-12-31 13F ARES MANAGEMENT Stock 03990B101 804 15 1.90 29 38.10 0.0015
2019-11-04 2019-09-30 13F ARES MANAGEMENT Stock 03990B101 789 0 0.00 21 0.00 0.0013
2019-08-01 2019-06-30 13F ARES MANAGEMENT Stock 03990B101 789 10 1.28 21 16.67 0.0013
2019-05-20 2019-03-31 13F ARES MANAGEMENT Stock 03990B101 779 -19 -2.38 18 28.57 0.0013
2019-02-15 2018-12-31 13F ARES MANAGEMENT Stock 03990B101 798 798 14 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.