Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,128,015
-$151,073 QoQ
Shares Held
10,134
-13.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#376
of 804 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Coastline Trust Co holds $8,936,802 across 11 Asset Management names. ARES ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
86,358 | $3,474,182 | |
| 2 | BX |
Blackstone Inc.
|
17,722 | $2,085,346 | |
| 3 | BLK |
BlackRock, Inc.
|
1,395 | $1,341,376 | |
| 4 | ARES |
Ares Management Corp
This page
|
10,134 | $1,128,015 | |
| 5 | TROW |
Price T Rowe Group Inc
|
2,720 | $309,236 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,027 | $121,504 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,212 | $111,237 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
2,277 | $96,977 |
All Filings in ARES
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,015 | 10,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,279,088 | 11,724 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $3,398,270 | 21,025 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $3,976,303 | 24,869 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $4,367,237 | 25,215 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $3,796,465 | 25,895 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,249,469 | 29,653 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,637,018 | 29,755 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,587,097 | 26,914 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $3,481,947 | 26,184 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $2,447,491 | 20,581 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $747,247 | 7,264 | Shares | Defined | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||