Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,139,161
+$1,874,783 QoQ
Shares Held
136,009
+11.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 799 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. ARES ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,139,161 | 136,009 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,264,378 | 121,580 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,334,342 | 119,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,871,576 | 86,757 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,091,204 | 81,358 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,534,622 | 99,138 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,478,525 | 98,732 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,286,501 | 98,091 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,812,739 | 96,134 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,686,918 | 65,325 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,608,501 | 63,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,995,471 | 29,119 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,827,679 | 29,348 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,510,459 | 30,087 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,069,009 | 30,231 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $507,680 | 8,195 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $465,967 | 8,195 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $605,975 | 7,460 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $539,226 | 6,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $904,638 | 12,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $718,694 | 11,302 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $633,587 | 11,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $495,295 | 10,527 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $268,065 | 6,632 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $265,275 | 6,682 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $176,579 | 5,709 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||