T. Rowe Price High Yield Fund, Inc. ARES Holdings History
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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