Position in ARES
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,114
+$696 QoQ
Shares Held
19
+46.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#754
of 804 holders
Holding Since
Mar 2024
8 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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $183,018 across 26 Asset Management names. ARES ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
2,158 | $36,038 | |
| 2 | BLK |
BlackRock, Inc.
|
34 | $32,693 | |
| 3 | BX |
Blackstone Inc.
|
171 | $20,121 | |
| 4 | AMP |
Ameriprise Financial Inc
|
36 | $16,515 | |
| 5 | STT |
State Street Corp
|
78 | $13,228 | |
| 6 | APO |
Apollo Global Management, Inc.
|
92 | $10,884 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
235 | $10,539 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
173 | $7,368 |
All Filings in ARES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,114 | 19 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,418 | 13 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $1,939 | 12 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $1,918 | 12 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $1,612 | 11 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $1,947 | 11 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $20,791 | 156 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $11,702 | 88 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||