Position in ARES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$889,588
+$59,556 QoQ
Shares Held
7,992
+5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 799 holders
Holding Since
Sep 2021
18 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. ARES ranks #77 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in ARES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,588 | 7,992 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $830,032 | 7,608 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $588,817 | 3,643 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $589,354 | 3,686 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $620,056 | 3,580 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $480,734 | 3,279 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $584,021 | 3,299 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $491,831 | 3,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $419,032 | 3,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $368,354 | 2,770 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $336,662 | 2,831 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $280,526 | 2,727 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $262,264 | 2,722 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $228,875 | 2,743 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $448,681 | 7,891 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $717,341 | 8,831 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $754,917 | 9,289 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $608,137 | 8,237 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||