Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,482,024
+$827,591 QoQ
Shares Held
58,234
+12.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. ARES ranks #39 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,482,024 | 58,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,654,433 | 51,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,192,044 | 38,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,175,700 | 44,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,747,062 | 44,729 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,694,184 | 38,839 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,283,044 | 19,961 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,225,520 | 46,365 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,717,976 | 50,405 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,627,958 | 27,282 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,396,820 | 62,200 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,409,513 | 110,912 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,987,427 | 93,279 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,927,907 | 71,044 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,658,638 | 68,069 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,582,752 | 57,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,651,832 | 64,225 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,124,414 | 75,396 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,408,056 | 78,849 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,482,760 | 74,262 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,067,293 | 79,687 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,842,480 | 68,579 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,602,662 | 55,317 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,542,629 | 38,165 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,077,893 | 27,151 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $269,120 | 8,701 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||