Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,767,340
+$9,180,164 QoQ
Shares Held
87,749
+1530.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
of 798 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,782,750
PutShares
25,000
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, 2026NOMURA HOLDINGS INC holds $99,974,045 across 79 Asset Management names. ARES ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,096 | $16,338,137 | |
| 2 | BX |
Blackstone Inc.
|
106,537 | $12,536,208 | |
| 3 | BLK |
BlackRock, Inc.
|
11,945 | $11,485,832 | |
| 4 | ARES |
Ares Management Corp
This page
|
87,749 | $9,767,340 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
706,762 | $7,314,986 | |
| 6 | KKR |
KKR & Co. Inc.
|
60,603 | $5,562,142 | |
| 7 | FSK |
FS KKR Capital Corp
|
497,100 | $5,219,550 | |
| 8 | STT |
State Street Corp
|
20,013 | $3,394,204 |
All Filings in ARES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,782,750 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,767,340 | 87,749 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $587,176 | 5,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $872,478 | 5,398 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $26,243,190 | 179,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,159,379 | 42,012 | Shares | Defined | 2025-05-15 | |
| 2022-12-31 | $40,379 | 590 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $287,448 | 4,200 | Put | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||