Position in ARES
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,618,861
+$1,085,377 QoQ
Shares Held
95,399
+9.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#146
of 799 holders
Holding Since
Mar 2020
22 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, 2026BENJAMIN EDWARDS INC holds $88,620,070 across 82 Asset Management names. ARES ranks #1 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
This page
|
95,399 | $10,618,861 | |
| 2 | BLK |
BlackRock, Inc.
|
8,126 | $7,813,635 | |
| 3 | MAIN |
Main Street Capital CORP
|
145,655 | $7,556,581 | |
| 4 | TROW |
Price T Rowe Group Inc
|
63,997 | $7,275,818 | |
| 5 | MPV |
Barings Participation Investors
|
286,600 | $4,826,344 | |
| 6 | BX |
Blackstone Inc.
|
28,281 | $3,327,824 | |
| 7 | RCS |
Pimco Strategic Income Fund, Inc.
|
445,350 | $2,427,157 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
146,684 | $2,371,880 |
All Filings in ARES
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,618,861 | 95,399 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $9,533,484 | 87,383 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,761,510 | 97,516 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $16,529,108 | 103,378 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $17,665,707 | 101,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,567,608 | 99,363 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,824,711 | 89,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,578,338 | 87,130 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $847,794 | 6,361 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $791,762 | 5,954 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $789,747 | 6,641 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $688,303 | 6,691 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $657,396 | 6,823 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $564,972 | 6,771 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $439,795 | 6,426 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $320,529 | 5,174 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $299,879 | 5,274 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $414,435 | 5,102 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $384,975 | 4,737 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $341,759 | 4,629 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $289,843 | 4,558 | Shares | Defined | 2021-08-11 | |
| 2020-03-31 | $0 | 0 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||