Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,300,323
+$315,369 QoQ
Shares Held
11,682
+29.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 804 holders
Holding Since
Mar 2021
19 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, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. ARES ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in ARES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,323 | 11,682 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $984,954 | 9,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,310,980 | 8,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,026,333 | 6,419 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,247,213 | 7,201 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $875,848 | 5,974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,435,182 | 8,107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,100,853 | 7,064 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $907,903 | 6,812 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $868,625 | 6,532 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,431,083 | 12,034 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,360,558 | 13,226 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $271,803 | 2,821 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $120,543 | 2,120 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $202,668 | 2,495 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $286,070 | 3,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $139,907 | 1,895 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $41,842 | 658 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,337 | 595 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||