Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,444
+$459,696 QoQ
Shares Held
4,469
+1191.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#489
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $25,182,021 across 23 Asset Management names. ARES ranks #17 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,301 | $3,808,166 | |
| 2 | BLK |
BlackRock, Inc.
|
2,501 | $2,404,861 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
50,414 | $2,147,132 | |
| 4 | STT |
State Street Corp
|
11,955 | $2,027,568 | |
| 5 | SEIC |
Sei Investments Co
|
22,830 | $2,002,419 | |
| 6 | NTRS |
Northern Trust Corp
|
10,491 | $1,823,755 | |
| 7 | TROW |
Price T Rowe Group Inc
|
10,722 | $1,218,984 | |
| 8 | PFG |
Principal Financial Group Inc
|
10,348 | $1,115,307 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,444 | 4,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,748 | 346 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $392,276 | 2,427 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $360,551 | 2,255 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $390,566 | 2,255 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,512 | 365 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,353 | 211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,882 | 211 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,122 | 211 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,260 | 205 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,448 | 214 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $26,026 | 253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,239 | 44 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,671 | 44 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,695 | 54 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,531 | 57 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,491 | 79 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $974 | 12 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $406 | 5 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $369 | 5 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $445 | 7 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $672 | 12 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $329 | 7 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $161 | 4 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $158 | 4 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $370 | 12 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||