Position in ARES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,743,039
+$437,070 QoQ
Shares Held
51,595
+6.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#208
of 799 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $24,930,577 across 25 Asset Management names. ARES ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
This page
|
51,595 | $5,743,039 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
102,945 | $4,020,002 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
144,258 | $1,846,502 | |
| 4 | BLK |
BlackRock, Inc.
|
1,896 | $1,823,117 | |
| 5 | NTRS |
Northern Trust Corp
|
6,722 | $1,168,552 | |
| 6 | BX |
Blackstone Inc.
|
9,454 | $1,112,452 | |
| 7 | IVZ |
Invesco Ltd.
|
40,602 | $1,071,486 | |
| 8 | 17,499 | $909,073 |
All Filings in ARES
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,743,039 | 51,595 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,305,969 | 48,634 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,842,439 | 36,147 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,761,044 | 29,777 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,103,511 | 29,466 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,254,475 | 29,019 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,876,291 | 27,545 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,486,945 | 28,792 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,966,679 | 29,762 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,894,319 | 29,285 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,339,749 | 28,084 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,787,879 | 27,101 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,582,950 | 26,808 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,465,318 | 29,546 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,884,906 | 27,541 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,038,464 | 32,905 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,815,994 | 31,938 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,171,684 | 26,735 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,251,720 | 15,402 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,053,849 | 14,274 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $627,569 | 9,869 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||