Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,596,396
+$2,823,044 QoQ
Shares Held
445,570
+3.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#62
of 799 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advent International, L.P. holds $77,863,143 across 2 Asset Management names. ARES ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
This page
|
445,570 | $49,596,396 | |
| 2 | STEP |
StepStone Group Inc.
|
683,432 | $28,266,747 |
All Filings in ARES
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,596,396 | 445,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,773,352 | 428,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $732,992 | 4,535 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,873,559 | 36,735 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,285,062 | 157,535 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||