Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,637,721
+$3,420,554 QoQ
Shares Held
1,470,108
+0.1% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
24.70%
of 13F equity value
Holder Rank
#32
of 799 holders
Holding Since
Dec 2020
23 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$221,174,594
PutShares
1,663,217
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, 2026Curated Wealth Partners LLC holds $432,850,992 across 12 Asset Management names. ARES ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
2,209,503 | $261,406,298 | |
| 2 | ARES |
Ares Management Corp
This page
|
1,470,108 | $163,637,721 | |
| 3 | ARCC |
Ares Capital Corp
|
161,868 | $2,999,414 | |
| 4 | BX |
Blackstone Inc.
|
11,666 | $1,372,736 | |
| 5 | BCSF |
Bain Capital Specialty Finance, Inc.
|
100,000 | $1,252,000 | |
| 6 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
88,853 | $1,122,213 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
9,227 | $318,607 | |
| 8 | KKR |
KKR & Co. Inc.
|
3,422 | $314,069 |
All Filings in ARES
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,637,721 | 1,470,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $160,217,167 | 1,468,535 | Shares | Other | 2026-04-09 | |
| 2025-12-31 | $229,396,610 | 1,419,270 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $226,826,829 | 1,418,643 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $257,896,358 | 1,489,009 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $218,303,608 | 1,489,009 | Shares | Other | 2025-04-15 | |
| 2024-12-31 | $263,026,217 | 1,485,772 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $258,251,346 | 1,657,157 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $221,007,161 | 1,658,217 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $221,174,594 | 1,663,217 | Put | Sole | 2024-04-12 | |
| 2023-12-31 | $197,789,765 | 1,663,217 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $171,609,482 | 1,668,217 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $162,811,459 | 1,689,792 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $140,996,244 | 1,689,792 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $115,198,618 | 1,683,206 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $104,274,611 | 1,683,206 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $95,707,093 | 1,683,206 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $136,218,486 | 1,676,948 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $136,285,563 | 1,676,948 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,563,949 | 61,817 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,930,943 | 61,817 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,975,193 | 53,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,498,355 | 53,100 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||