Position in ARES
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$48,786,727
+$13,940,624 QoQ
Shares Held
438,296
+37.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#64
of 799 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 12%
Shared 1%
None 86%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. ARES ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
This page
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in ARES
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,786,727 | 438,296 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $34,846,103 | 319,396 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $101,523,035 | 628,120 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $132,906,161 | 831,235 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $155,364,902 | 897,026 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $155,135,077 | 1,058,148 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $205,181,487 | 1,159,021 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $183,248,982 | 1,175,879 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $162,554,551 | 1,219,647 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $164,545,461 | 1,237,370 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $149,083,344 | 1,253,644 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $40,777,565 | 396,399 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $38,299,028 | 397,499 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,223,081 | 374,198 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,382,980 | 400,102 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||