Position in ARES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$650,672
-$322,825 QoQ
Shares Held
5,964
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $23,894,417 across 164 Asset Management names. ARES ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,013 | $7,706,182 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,488,295 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
33,369 | $1,350,443 | |
| 4 | BX |
Blackstone Inc.
|
9,691 | $1,114,367 | |
| 5 | STT |
State Street Corp
|
5,625 | $711,899 | |
| 6 | TPG |
TPG Inc.
|
16,746 | $678,380 | |
| 7 | ARES |
Ares Management Corp
This page
|
5,964 | $650,672 | |
| 8 | CG |
Carlyle Group Inc.
|
12,275 | $593,987 |
All Filings in ARES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||