Stock Transactions

ARES MANAGEMENT CORPORATION

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC21,676,47026,050,425+4,373,9550.050.060.00buy
GEODE CAPITAL MANAGEMENT, LLC3,525,5445,489,004+1,963,4600.040.060.00buy
BNP PARIBAS FINANCIAL MARKETS157,252485,149+327,8970.020.050.00buy
PRINCIPAL FINANCIAL GROUP INC3,534,7733,839,693+304,9200.300.330.00buy
CITIGROUP INC426,547668,588+242,0410.050.08+0.03buy
Legal & General Group Plc950,7951,105,403+154,6080.030.04+0.01buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,027,5891,151,200+123,6110.690.780.00buy
GUARDIAN POINT CAPITAL, LP100,000200,000+100,0006.1510.00+3.85buy
VICTORY CAPITAL MANAGEMENT INC1,184,6471,270,979+86,3320.040.04+0.00buy
ADVENT CAPITAL MANAGEMENT /DE/837,300920,473+83,1730.941.07+0.13buy
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