COLDSTREAM CAPITAL MANAGEMENT INC

Position in ARES — Ares Management Corp

CIK 1082339 BELLEVUE, WA

Position in ARES

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$431,771

+$76,760 QoQ

Shares Held

3,879

+19.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#502

of 799 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Financial Services · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $21,293,173 across 23 Asset Management names. ARES ranks #13 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	7,500	$7,211,700
2	MAIN	Main Street Capital CORP	33,226	$1,723,764
3	AMP	Ameriprise Financial Inc	3,701	$1,697,870
4	BX	Blackstone Inc.	11,002	$1,294,605
5	STT	State Street Corp	6,235	$1,057,456
6	NTRS	Northern Trust Corp	5,579	$969,853
7	TROW	Price T Rowe Group Inc	8,149	$926,459
8	AMG	Affiliated Managers Group, Inc.	2,631	$890,330

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$431,771	3,879	+19.2%	Shares	Sole	2026-08-14
2026-03-31	$355,011	3,254	-11.0%	Shares	Sole	2026-05-08
2025-12-31	$590,919	3,656	+80.2%	Shares	Sole	2026-02-09
2025-09-30	$324,416	2,029	-3.3%	Shares	Sole	2025-11-19
2025-06-30	$363,546	2,099	-8.5%	Shares	Sole	2025-08-12
2025-03-31	$336,469	2,295	+9.3%	Shares	Sole	2025-05-13
2024-12-31	$371,585	2,099	-6.2%	Shares	Sole	2025-02-14
2024-09-30	$348,614	2,237	+24.7%	Shares	Sole	2024-11-18
2024-06-30	$239,104	1,794	+2.9%	Shares	Sole	2024-08-07
2024-03-31	$231,784	1,743	-2.8%	Shares	Sole	2024-05-14
2023-12-31	$213,342	1,794	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.