Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,155
-$173,999 QoQ
Shares Held
1,340
-54.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#616
of 799 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026CallValue
$256,013
CallShares
2,300
PutValue
$311,668
PutShares
2,800
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, 2026Volterra Technologies LP holds $1,511,116 across 3 Asset Management names. ARES ranks #3 (9.9% of the industry book) .
All Filings in ARES
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,155 | 1,340 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $311,668 | 2,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $256,013 | 2,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $323,154 | 2,962 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||