Position in ARES
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$285,398
-$92,197 QoQ
Shares Held
2,564
-25.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#547
of 799 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PAX Financial Group, LLC holds $354,214 across 2 Asset Management names. ARES ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
This page
|
2,564 | $285,398 | |
| 2 | CION |
CION Investment Corp
|
11,046 | $68,816 |
All Filings in ARES
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,398 | 2,564 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $377,595 | 3,461 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $487,476 | 3,016 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $484,946 | 3,033 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $603,082 | 3,482 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $652,561 | 4,451 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $628,102 | 3,548 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $619,931 | 3,978 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $590,830 | 4,433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $676,469 | 5,087 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $667,735 | 5,615 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $689,126 | 6,699 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $768,198 | 7,973 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $795,850 | 9,538 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $659,145 | 9,631 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $670,051 | 10,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $606,013 | 10,658 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $794,023 | 9,775 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $724,196 | 8,911 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||