First Horizon Advisors, Inc. reports 10.33% increase in ownership of ARES / Ares Management Corporation

阿瑞斯管理公司

US ˙ NYSE ˙ US03990B1017

Security	ARES / Ares Management Corporation
Institution	First Horizon Advisors, Inc.
Latest Disclosed Ownership	630 shares
Latest Disclosed Value	$ 109,383

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 630 shares of Ares Management Corporation (US:ARES) valued at $109,116 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 571 shares of Ares Management Corporation. This represents a change in shares of 10.33% during the quarter. The current value of the position is $82,215 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-06	2025-06-30	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	630	59	10.33	109	31.33	0.0028
2025-04-28	2025-03-31	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	571	-60	-9.51	84	-25.23	0.0024
2025-02-03	2024-12-31	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	631	-460	-42.16	112	-34.71	0.0031
2024-11-08	2024-09-30	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	1,091	18	1.68	170	18.88	0.0047
2024-07-19	2024-06-30	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	1,073	105	10.85	143	11.72	0.0043
2024-04-26	2024-03-31	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	968	-388	-28.61	129	-20.50	0.0040
2024-02-06	2023-12-31	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	1,356	-6	-0.44	161	15.00	0.0053
2023-10-27	2023-09-30	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	1,362	60	4.61	140	12.00	0.0051
2023-08-03	2023-06-30	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	1,302	-70	-5.10	125	9.65	0.0043
2023-05-15	2023-03-31	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	1,372	1	0.07	114	22.58	0.0041
2023-02-10	2022-12-31	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	1,371	-28	-2.00	94	9.41	0.0035
2022-11-09	2022-09-30	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	1,399	24	1.75	85	10.39	0.0034
2022-08-02	2022-06-30	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	1,375	1,339	3,719.44	77	2,466.67	0.0027
2022-05-10	2022-03-31	13F	ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	36	-1,814	-98.05	3	-98.00	0.0001
2022-05-10	2022-03-31	13F	ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	288			23
2022-02-09	2021-12-31	13F	ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	1,850	295	18.97	150	31.58	0.0045
2021-11-15	2021-09-30	13F/A-1	ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	1,555	53	3.53	114	20.00	0.0037
2021-11-09	2021-09-30	13F	ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	752	-750		162		0.0024
2021-08-09	2021-06-30	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	1,502	223	17.44	95	33.80	0.0051
2021-05-11	2021-03-31	13F	ARES MANAGEMENT CORPORATION CL A COM STK	COMMON STOCK	03990B101	1,279	1,279		71		0.0041
2020-07-31	2020-06-30	13F	ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	0	-500	-100.00	0	-100.00
2020-05-05	2020-03-31	13F	ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	500	500		15		0.0014

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.