TCW Relative Value Mid Cap Fund ARES Holdings History
Number of Shares
14,563.00
Current Holdings Value*
$2.89 Mil
% of Portfolio
2.99%
Total Estimate Gain
$-142,863.03
% of Total Estimate Gain
-5.49%
TCW Relative Value Mid Cap Fund's Ares Management Corp Holding Summary
As of 2025-01-31, TCW FUNDS INC held 14,563.00 shares of Ares Management Corp(ARES), totaling $2.89 Mil. This investment constitutes 2.99% of their stock portfolio, and TCW FUNDS INC now holds 0.01% of the outstanding Ares Management Corp(ARES) stock.
The initial trade took place in 2025Q1. And since then TCW Relative Value Mid Cap Fund has made 1 purchases of ARES, at an average price of $178.61, for a total of 14,563.00 shares. Based on historical transaction data and ARES's current price of $168.80, TCW Relative Value Mid Cap Fund's estimated gain on his ARES holdings is $-142,863.03, reflecting a -5.49% gain to date.
TCW Relative Value Mid Cap Fund ARES ($168.80) Holding Chart
TCW Relative Value Mid Cap Fund ARES ($168.80) 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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