Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock (ARESpB) μ£Όκ° λ° μ’ λͺ© μ 보
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 54.04 λ¬λ¬ |
| λ³λλ | β² 1.15 λ¬λ¬ |
| λ³λλ₯ | 2.17% |
| κ±°λλ | 6,874 |
| κ±°λλκΈ | 366,452.94 λ¬λ¬ |
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 12/22/2025 | 52.17 | 52.88 | 52.02 | 52.51 | 17,280 | 906,700.61 |
| 12/23/2025 | 52.33 | 52.52 | 52.02 | 52.02 | 19,749 | 1,031,559.39 |
| 12/24/2025 | 52.07 | 52.14 | 52.07 | 52.07 | 1,535 | 79,962.91 |
| 12/26/2025 | 52.34 | 52.35 | 51.91 | 52 | 13,330 | 693,962.47 |
| 12/29/2025 | 51.75 | 52.3 | 51.69 | 52.2 | 13,574 | 705,211.38 |
| 12/30/2025 | 51.735 | 51.735 | 50.6 | 50.6 | 48,626 | 2,479,405.7 |
| 12/31/2025 | 50.5 | 50.78 | 50.2 | 50.4 | 52,666 | 2,655,777.85 |
| 1/2/2026 | 50.3 | 51.5 | 50.3 | 51.5 | 2,952 | 150,970.3 |
| 1/5/2026 | 51.7 | 53.21 | 51.7 | 52.89 | 132,236 | 7,029,163.26 |
| 1/6/2026 | 52.51 | 54.04 | 52.51 | 54.04 | 6,874 | 366,452.94 |
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock κΈ°μ κ°μ
μλ μ€ λ§€λμ§λ¨ΌνΈλ μΈκ³ μ΅λ κ·λͺ¨μ λ체 μμ° μ΄μ©μ¬ μ€ νλλ‘, 2025λ 9μ λ§ κΈ°μ€ μ΄ μ΄μ© μμ°(AUM)μ 5,957μ΅ λ¬λ¬μ΄λ©°, μ΄ μ€ μμλ£ μμ΅ν μ΄μ© μμ°μ 3,676μ΅ λ¬λ¬μ λλ€. μ΄ νμ¬λ ν¬κ² λ€ κ°μ§ μ¬μ λΆλ¬ΈμΌλ‘ λλ©λλ€. μ¬λͺ¨ λμΆ(μ΄ μ΄μ©μμ° 3,915μ΅ λ¬λ¬, μμλ£ μμ΅ μ΄μ©μμ° 2,402μ΅ λ¬λ¬), μ¬λͺ¨ νλ(251μ΅ λ¬λ¬/118μ΅ λ¬λ¬), λΆλμ°/μ€λ¬Ό μμ°(1,324μ΅ λ¬λ¬/805μ΅ λ¬λ¬), κ·Έλ¦¬κ³ κΈ°ν λ체 ν¬μ(467μ΅ λ¬λ¬/351μ΅ λ¬λ¬)μ λλ€. μ΄ νμ¬λ μ£Όλ‘ κΈ°κ΄ ν¬μμ(μ΄μ©μμ°μ 80%)μ κ³ μ‘ μμ°κ°(20%)λ₯Ό λμμΌλ‘ μλΉμ€λ₯Ό μ 곡ν©λλ€. Aresλ μ μΈκ³ 15κ°κ΅ μ΄μμ 35κ° μ΄μμ μ¬λ¬΄μλ₯Ό λκ³ μ¬μ μ μ΄μνκ³ μμ΅λλ€.
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