Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,811,708
+$95,534 QoQ
Shares Held
43,228
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#227
of 799 holders
Holding Since
Dec 2023
11 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, 2026National Philanthropic Trust holds $1,419,230,062 across 13 Asset Management names. ARES ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
9,138,579 | $1,081,185,281 | |
| 2 | BX |
Blackstone Inc.
|
1,938,866 | $228,146,362 | |
| 3 | KKR |
KKR & Co. Inc.
|
437,327 | $40,137,872 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
3,452,000 | $30,205,000 | |
| 5 | TPG |
TPG Inc.
|
309,126 | $12,535,059 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
219,350 | $9,342,116 | |
| 7 | NMFC |
New Mountain Finance Corp
|
852,921 | $6,115,443 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
351,000 | $6,026,670 |
All Filings in ARES
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,811,708 | 43,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,716,174 | 43,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,986,941 | 43,228 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,652,063 | 41,604 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $7,171,865 | 41,408 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $6,070,826 | 41,408 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $2,142,240 | 12,101 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $1,885,819 | 12,101 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $1,612,821 | 12,101 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $1,218,894 | 9,166 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $1,090,020 | 9,166 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||