Position in ARES
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,795,773
+$1,302,241 QoQ
Shares Held
25,117
+168.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#274
of 799 holders
Holding Since
Dec 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, 2026Y-Intercept (Hong Kong) Ltd holds $88,243,663 across 31 Asset Management names. ARES ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,087 | $10,660,815 | |
| 2 | AMP |
Ameriprise Financial Inc
|
17,381 | $7,973,707 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
156,199 | $6,854,012 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
775,041 | $6,781,608 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,586 | $6,694,689 | |
| 6 | BX |
Blackstone Inc.
|
50,441 | $5,935,392 | |
| 7 | IVZ |
Invesco Ltd.
|
208,808 | $5,510,443 | |
| 8 | HLNE |
Hamilton Lane INC
|
66,480 | $5,240,618 |
All Filings in ARES
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,795,773 | 25,117 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $1,493,532 | 9,341 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $2,865,785 | 19,547 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $1,225,214 | 7,862 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $2,464,617 | 20,725 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,494,195 | 15,508 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $581,576 | 6,970 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $678,839 | 8,357 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $296,622 | 5,294 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $905,618 | 19,248 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||