Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$556,327
+$11,046 QoQ
Shares Held
4,998
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#464
of 799 holders
Holding Since
Sep 2020
24 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, 2026ArrowMark Colorado Holdings LLC holds $68,010,815 across 10 Asset Management names. ARES ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANX |
ArrowMark Financial Corp.
|
884,834 | $17,298,504 | |
| 2 | WT |
WisdomTree, Inc.
|
764,927 | $12,957,863 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
257,388 | $10,962,154 | |
| 4 | APO |
Apollo Global Management, Inc.
|
53,637 | $6,345,793 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
715,302 | $6,258,892 | |
| 6 | KKR |
KKR & Co. Inc.
|
62,261 | $5,714,314 | |
| 7 | BX |
Blackstone Inc.
|
33,562 | $3,949,240 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
73,459 | $3,294,636 |
All Filings in ARES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,327 | 4,998 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $545,281 | 4,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $814,453 | 5,039 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $805,685 | 5,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $865,653 | 4,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $732,756 | 4,998 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $884,795 | 4,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $778,888 | 4,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $666,133 | 4,998 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $664,634 | 4,998 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $594,362 | 4,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $514,144 | 4,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $481,557 | 4,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $417,033 | 4,998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $342,063 | 4,998 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $309,626 | 4,998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $284,186 | 4,998 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $405,987 | 4,998 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $406,187 | 4,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $369,002 | 4,998 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $317,822 | 4,998 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $280,037 | 4,998 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $235,155 | 4,998 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $202,019 | 4,998 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||