Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,819,963
+$6,819,963 QoQ
Shares Held
61,270
Ownership
0.017%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#187
of 804 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ARES
reported options exposure · as of Dec 31, 2024CallValue
$2,832,480
CallShares
16,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $95,081,045 across 9 Asset Management names. ARES ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,534 | $24,430,430 | |
| 2 | SEIC |
Sei Investments Co
|
226,022 | $19,824,389 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
309,021 | $8,847,271 | |
| 4 | FHI |
Federated Hermes, Inc.
|
159,332 | $8,798,313 | |
| 5 | TROW |
Price T Rowe Group Inc
|
67,183 | $7,638,035 | |
| 6 | WT |
WisdomTree, Inc.
|
431,922 | $7,316,758 | |
| 7 | ARES |
Ares Management Corp
This page
|
61,270 | $6,819,963 | |
| 8 | TPG |
TPG Inc.
|
144,232 | $5,848,607 |
All Filings in ARES
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,819,963 | 61,270 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $2,832,480 | 16,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,057,088 | 13,200 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $13,298 | 100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $34,130 | 287 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||