Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,798,598
+$6,771,121 QoQ
Shares Held
510,274
+11.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$300,537
CallShares
2,700
PutValue
$13,357
PutShares
120
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. ARES ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in ARES
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,357 | 120 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $300,537 | 2,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $56,798,598 | 510,274 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,237 | 103 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $50,027,477 | 458,547 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $78,414,632 | 485,149 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $3,879 | 24 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $25,143,022 | 157,252 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,382,866 | 135,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,494,558 | 126,148 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,025,591 | 107,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,891,236 | 121,222 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,262,160 | 54,488 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,590,394 | 79,639 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,502,068 | 63,085 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,606,726 | 15,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,205,162 | 22,887 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,995,884 | 23,920 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,356,868 | 34,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,131,640 | 18,267 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,704,662 | 29,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,808,283 | 34,572 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,882,050 | 23,158 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,658,738 | 22,467 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,063,113 | 32,444 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,474,653 | 26,319 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $607,697 | 12,916 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $589,081 | 14,574 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,046,759 | 253,067 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,296,057 | 74,234 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||