Position in ARES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$395,484
-$255,188 QoQ
Shares Held
3,553
-40.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#518
of 804 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. ARES ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in ARES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,484 | 3,553 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $650,672 | 5,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $973,497 | 6,023 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,654,061 | 10,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $766,063 | 4,423 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $585,266 | 3,992 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $809,734 | 4,574 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $414,689 | 2,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,126,082 | 15,952 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $342,157 | 2,573 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $104,292 | 877 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,089,289 | 10,589 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $284,810 | 2,956 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,036 | 348 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $205,730 | 3,006 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,317,056 | 21,260 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $697,273 | 12,263 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,172,879 | 14,439 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,019,937 | 12,550 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,112,395 | 15,067 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $31,159 | 490 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,834 | 354 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $170,132 | 3,616 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $137,791 | 3,409 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $366,828 | 9,240 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||