Position in ARES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,249,015
-$1,980,810 QoQ
Shares Held
128,012
-13.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 799 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. ARES ranks #57 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in ARES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,249,015 | 128,012 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,229,825 | 148,761 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,524,937 | 164,109 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,547,176 | 166,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,213,300 | 151,347 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,011,825 | 136,497 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $20,389,607 | 115,176 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,455,432 | 99,175 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,462,213 | 63,492 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,271,878 | 54,684 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,345,333 | 53,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,011,209 | 48,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,186,503 | 43,451 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,384,910 | 40,567 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,611,944 | 38,164 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,211,862 | 35,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,077,607 | 36,539 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,966,438 | 36,519 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,712,467 | 33,376 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,570,585 | 21,273 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,038,806 | 16,336 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $789,014 | 14,082 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $895,643 | 19,036 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $668,465 | 16,538 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $222,042 | 5,593 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||