Position in ARES
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,384,230
+$283,960 QoQ
Shares Held
102,275
+0.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#138
of 806 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEARBORN PARTNERS LLC holds $17,290,494 across 9 Asset Management names. ARES ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
This page
|
102,275 | $11,384,230 | |
| 2 | NTRS |
Northern Trust Corp
|
9,145 | $1,589,766 | |
| 3 | MAIN |
Main Street Capital CORP
|
27,018 | $1,401,693 | |
| 4 | BX |
Blackstone Inc.
|
10,494 | $1,234,828 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
28,579 | $490,701 | |
| 6 | STT |
State Street Corp
|
2,500 | $424,000 | |
| 7 | CSWC |
Capital Southwest Corp
|
13,966 | $331,971 | |
| 8 | ARCC |
Ares Capital Corp
|
12,000 | $222,360 |
All Filings in ARES
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,384,230 | 102,275 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $11,100,270 | 101,744 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,413,046 | 107,734 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,387,877 | 108,749 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,450,013 | 112,298 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,132,231 | 110,035 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $21,651,831 | 122,306 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,926,300 | 121,447 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $16,779,285 | 125,895 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $15,985,392 | 120,209 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,251,481 | 170,295 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $13,574,725 | 131,960 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $12,594,679 | 130,718 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,675,981 | 127,948 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,126,907 | 118,745 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,252,052 | 117,063 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $6,020,223 | 105,878 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $7,997,743 | 98,458 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||