Position in ARES
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,031,079
+$9,031,079 QoQ
Shares Held
82,778
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Derivatives in ARES
reported options exposure · as of Jun 30, 2025CallValue
$2,268,920
CallShares
13,100
PutValue
$0
PutShares
0
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $126,239,086 across 19 Asset Management names. ARES ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
326,355 | $37,527,561 | |
| 2 | KKR |
KKR & Co. Inc.
|
262,903 | $24,318,527 | |
| 3 | BLK |
BlackRock, Inc.
|
11,357 | $10,922,140 | |
| 4 | ARES |
Ares Management Corp
This page
|
82,778 | $9,031,079 | |
| 5 | IVZ |
Invesco Ltd.
|
339,966 | $8,257,774 | |
| 6 | TROW |
Price T Rowe Group Inc
|
79,838 | $7,196,597 | |
| 7 | AMP |
Ameriprise Financial Inc
|
12,151 | $5,399,904 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
122,309 | $4,949,845 |
All Filings in ARES
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,031,079 | 82,778 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,268,920 | 13,100 | Call | Sole | 2025-08-13 | |
| 2024-09-30 | $1,870,080 | 12,000 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $2,699,494 | 20,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,354,616 | 19,800 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||