Position in ARES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$335,377
+$99,612 QoQ
Shares Held
3,013
+39.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 804 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$228,330
PutShares
38,700
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, 2026IEQ CAPITAL, LLC holds $201,200,979 across 49 Asset Management names. ARES ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,097 | $27,016,951 | |
| 2 | BX |
Blackstone Inc.
|
213,871 | $25,166,200 | |
| 3 | IVZ |
Invesco Ltd.
|
847,307 | $22,360,431 | |
| 4 | NTRS |
Northern Trust Corp
|
125,067 | $21,741,647 | |
| 5 | 323,925 | $16,827,903 | |||
| 6 | AMP |
Ameriprise Financial Inc
|
29,551 | $13,556,816 | |
| 7 | KKR |
KKR & Co. Inc.
|
142,000 | $13,032,759 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
946,815 | $8,284,630 |
All Filings in ARES
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,377 | 3,013 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $235,765 | 2,161 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $228,330 | 38,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $581,544 | 3,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $582,479 | 3,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $483,054 | 2,789 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $380,306 | 2,594 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $393,807 | 2,527 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $309,876 | 2,325 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $271,811 | 2,044 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $246,640 | 2,074 | Shares | Other | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||