Position in ARES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,467,177
-$587,285 QoQ
Shares Held
13,181
-30.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 799 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. ARES ranks #58 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in ARES
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,177 | 13,181 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,054,462 | 18,831 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,758,215 | 17,065 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,859,121 | 42,899 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,825,002 | 45,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,525,398 | 64,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,165,423 | 34,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,161,576 | 33,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,170,864 | 31,294 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $3,974,905 | 29,891 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,410,625 | 28,680 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,796,932 | 27,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,191,095 | 22,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,559,159 | 18,686 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,326 | 34 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $870,564 | 10,712 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $683,591 | 9,259 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||