Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,829,644
-$19,806,552 QoQ
Shares Held
169,164
-29.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 799 holders
Holding Since
Jun 2020
10 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, 2026Holocene Advisors, LP holds $223,391,633 across 11 Asset Management names. ARES ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
1,763,754 | $58,680,095 | |
| 2 | TPG |
TPG Inc.
|
1,362,929 | $55,266,770 | |
| 3 | KKR |
KKR & Co. Inc.
|
415,002 | $38,088,883 | |
| 4 | STT |
State Street Corp
|
163,560 | $27,739,776 | |
| 5 | ARES |
Ares Management Corp
This page
|
169,164 | $18,829,644 | |
| 6 | BLK |
BlackRock, Inc.
|
6,134 | $5,898,209 | |
| 7 | HLNE |
Hamilton Lane INC
|
60,283 | $4,752,108 | |
| 8 | SEIC |
Sei Investments Co
|
52,277 | $4,585,215 |
All Filings in ARES
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,829,644 | 169,164 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $38,636,196 | 239,041 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $19,171,412 | 280,120 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,066,847 | 307,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,251,832 | 320,996 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,548,351 | 388,383 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,215,644 | 384,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,903,282 | 364,395 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,522,604 | 212,653 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $684,467 | 17,241 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||