Number of Shares
250,000.00
Current Holdings Value*
$13.36 Mil
% of Portfolio
39.99%
Total Estimate Gain
$1.95 Mil
% of Total Estimate Gain
4.73%

T. Rowe Price High Yield Fund, Inc.'s Ares Management Corp Holding Summary

As of 2025-02-28, T. Rowe Price High Yield Fund, Inc. held 250,000.00 shares of Ares Management Corp(ARES), totaling $13.36 Mil. This investment constitutes 39.99% of their stock portfolio, and T. Rowe Price High Yield Fund, Inc. now holds 0.11% of the outstanding Ares Management Corp(ARES) stock.

The initial trade took place in 2024Q4. And since then T. Rowe Price High Yield Fund, Inc. has made 2 purchases of ARES, at an average price of $165.36, for a total of 250,000.00 shares. Based on historical transaction data and ARES's current price of $173.18, T. Rowe Price High Yield Fund, Inc.'s estimated gain on his ARES holdings is $1.95 Mil, reflecting a 4.73% gain to date.

T. Rowe Price High Yield Fund, Inc. ARES ($173.18) Holding Chart

T. Rowe Price High Yield Fund, Inc. ARES ($173.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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