Position in ARES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$123,107,185
+$122,656,164 QoQ
Shares Held
1,105,985
+26499.0% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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, 2026BESSEMER GROUP INC holds $427,267,572 across 74 Asset Management names. ARES ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,273,425 | $182,005,164 | |
| 2 | ARES |
Ares Management Corp
This page
|
1,105,985 | $123,107,185 | |
| 3 | IVZ |
Invesco Ltd.
|
3,492,779 | $38,213,916 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
567,248 | $22,151,030 | |
| 5 | WT |
WisdomTree, Inc.
|
894,454 | $15,150,590 | |
| 6 | STT |
State Street Corp
|
129,030 | $8,850,732 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
42,919 | $6,158,876 | |
| 8 | BLK |
BlackRock, Inc.
|
34,057 | $5,789,898 |
All Filings in ARES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,107,185 | 1,105,985 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $451,021 | 4,158 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $773,884 | 4,788 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $584,077 | 3,653 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $831,705 | 4,802 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $639,217 | 4,360 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $758,041 | 4,282 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $574,736 | 3,688 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $352,392 | 2,644 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $298,672 | 2,246 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $334,045 | 2,809 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $214,073 | 2,089 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,182 | 2,306 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $41,636 | 499 | Shares | Defined | 2023-05-10 | |
| 2022-06-30 | $3,127 | 55 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $102,512 | 1,262 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $102,562 | 1,262 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $93,173 | 1,262 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,308 | 1,200 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||