Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,007,698
-$43,163 QoQ
Shares Held
18,037
-4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#304
of 799 holders
Holding Since
Sep 2021
16 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, 2026&PARTNERS holds $348,748,748 across 201 Asset Management names. ARES ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
91,869 | $88,337,555 | |
| 2 | BX |
Blackstone Inc.
|
201,951 | $23,763,574 | |
| 3 | TROW |
Price T Rowe Group Inc
|
120,235 | $13,669,517 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
501,570 | $10,312,279 | |
| 5 | ARCC |
Ares Capital Corp
|
453,599 | $8,405,189 | |
| 6 | STT |
State Street Corp
|
35,726 | $6,059,129 | |
| 7 | KKR |
KKR & Co. Inc.
|
65,035 | $5,968,912 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
133,884 | $5,386,153 |
All Filings in ARES
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,007,698 | 18,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,050,861 | 18,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,428,010 | 21,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,470,892 | 21,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,213,206 | 18,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,571,392 | 17,539 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,776,892 | 15,686 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,077,035 | 13,328 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $566,440 | 4,250 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $285,907 | 2,150 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $255,678 | 2,150 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $221,170 | 2,150 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $207,152 | 2,150 | Shares | Sole | 2023-07-05 | |
| 2022-03-31 | $225,819 | 2,780 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $225,930 | 2,780 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $205,247 | 2,780 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||