Position in ARES
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,536,078
+$123,997 QoQ
Shares Held
13,800
+6.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 95 holders
Holding Since
Jun 2020
25 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, 2026Valeo Financial Advisors, LLC holds $14,405,336 across 21 Asset Management names. ARES ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,619 | $2,518,325 | |
| 2 | BX |
Blackstone Inc.
|
15,420 | $1,814,471 | |
| 3 | ARES |
Ares Management Corp
This page
|
13,800 | $1,536,078 | |
| 4 | TROW |
Price T Rowe Group Inc
|
10,362 | $1,178,055 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
26,632 | $1,071,405 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
69,157 | $751,736 | |
| 7 | STT |
State Street Corp
|
3,902 | $661,779 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,209 | $554,640 |
All Filings in ARES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,536,078 | 13,800 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,412,081 | 12,943 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,135,132 | 13,210 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,141,086 | 13,391 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,321,399 | 13,403 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,949,913 | 13,300 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,342,992 | 13,235 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,055,529 | 13,190 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,754,897 | 13,167 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,749,218 | 13,154 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,563,916 | 13,151 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,349,654 | 13,120 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,263,822 | 13,117 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,428,910 | 17,125 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,156,225 | 16,894 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,017,776 | 16,429 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $932,447 | 16,399 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,350,936 | 16,631 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,320,962 | 16,254 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,226,980 | 16,619 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $290,542 | 4,569 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $256,001 | 4,569 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $214,971 | 4,569 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $184,678 | 4,569 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $181,389 | 4,569 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||