Position in ARES
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,628,706
PutShares
32,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
132,114 | $15,545,854 | |
| 2 | KKR |
KKR & Co. Inc.
|
117,885 | $10,819,485 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $8,082,783 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,709,914 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $6,720,133 | |
| 6 | APO |
Apollo Global Management, Inc.
|
53,065 | $6,278,120 | |
| 7 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
462,748 | $3,887,083 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
253,669 | $3,853,232 |
All Filings in ARES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,628,706 | 32,600 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $240,020 | 2,200 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $4,990,166 | 31,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,182,320 | 12,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,764,825 | 32,500 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $579,501 | 4,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,131,613 | 76,189 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||