Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$454,144
+$454,144 QoQ
Shares Held
4,080
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#494
of 799 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$556,550
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SIG BROKERAGE, LP holds $2,930,908 across 3 Asset Management names. ARES ranks #3 (15.5% of the industry book) .
All Filings in ARES
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,144 | 4,080 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $556,550 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $392,760 | 3,600 | Put | Sole | 2026-05-15 | |
| 2025-03-31 | $366,525 | 2,500 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||