Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,001,790
-$6,635,210 QoQ
Shares Held
9,000
-87.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#387
of 799 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$2,226,200
PutShares
20,000
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, 2026Caption Management, LLC holds $151,082,234 across 9 Asset Management names. ARES ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
15,995,905 | $139,964,168 | |
| 2 | CG |
Carlyle Group Inc.
|
114,031 | $4,801,845 | |
| 3 | BX |
Blackstone Inc.
|
14,000 | $1,647,380 | |
| 4 | KKR |
KKR & Co. Inc.
|
17,400 | $1,596,972 | |
| 5 | ARCC |
Ares Capital Corp
|
74,700 | $1,384,191 | |
| 6 | ARES |
Ares Management Corp
This page
|
9,000 | $1,001,790 | |
| 7 | ASST |
Strive, Inc.
|
30,000 | $327,300 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
31,065 | $294,496 |
All Filings in ARES
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,790 | 9,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,226,200 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,637,000 | 70,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,219,200 | 112,000 | Put | Sole | 2026-05-15 | |
| 2024-03-31 | $2,792,580 | 21,000 | Call | Sole | 2024-05-15 | |
| 2023-03-31 | $4,172,000 | 50,000 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||