Position in ARES
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$11,131,000
New position
Shares Held
100,000
first reported quarter
Ownership
0.028%
of shares outstanding
% of Portfolio
5.35%
of 13F equity value
Holder Rank
#142
of 804 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026CAZ INVESTMENTS LP holds $179,128,893 across 14 Asset Management names. ARES ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
4,512,778 | $46,707,252 | |
| 2 | RPC |
Ridgepost Capital, Inc.
|
3,855,757 | $30,344,807 | |
| 3 | TPG |
TPG Inc.
|
650,000 | $26,357,500 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
2,043,300 | $17,878,875 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
1,633,305 | $17,754,025 | |
| 6 | ARES |
Ares Management Corp
This page
|
100,000 | $11,131,000 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
516,739 | $6,655,598 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
|
399,455 | $6,039,759 |
All Filings in ARES
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,131,000 | 100,000 | Shares | Sole | 2026-08-24 | |
| No filing history on record for this holder in this stock. | ||||||