Position in ARES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,083,061
+$14,211,353 QoQ
Shares Held
135,505
+1595.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#113
of 784 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,452,400
PutShares
40,000
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, 2026Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. ARES ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,764 | $37,273,910 | |
| 2 | ARES |
Ares Management Corp
This page
|
135,505 | $15,083,061 | |
| 3 | ARCC |
Ares Capital Corp
|
776,654 | $14,391,398 | |
| 4 | BX |
Blackstone Inc.
|
84,136 | $9,900,281 | |
| 5 | APO |
Apollo Global Management, Inc.
|
81,294 | $9,617,892 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
498,198 | $6,416,789 | |
| 7 | KKR |
KKR & Co. Inc.
|
69,400 | $6,369,530 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
251,447 | $5,961,808 |
All Filings in ARES
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,083,061 | 135,505 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $4,452,400 | 40,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $871,708 | 7,990 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,662,364 | 10,285 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,761,827 | 11,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,084,231 | 6,260 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $866,464 | 5,910 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $450,718 | 2,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $428,248 | 2,748 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $325,069 | 2,439 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $232,449 | 1,748 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $208,110 | 1,750 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $207,368 | 3,647 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $361,960 | 4,456 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $573,116 | 7,052 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $474,653 | 6,429 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $395,720 | 6,223 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||