Position in ARES
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$423,534
+$58,595 QoQ
Shares Held
3,805
+13.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#506
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, 2026QRG CAPITAL MANAGEMENT, INC. holds $96,115,967 across 24 Asset Management names. ARES ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
125,182 | $14,730,165 | |
| 2 | APO |
Apollo Global Management, Inc.
|
122,475 | $14,490,017 | |
| 3 | BLK |
BlackRock, Inc.
|
14,532 | $13,973,389 | |
| 4 | STT |
State Street Corp
|
50,753 | $8,607,708 | |
| 5 | TROW |
Price T Rowe Group Inc
|
71,336 | $8,110,189 | |
| 6 | RJF |
Raymond James Financial Inc
|
39,488 | $6,003,360 | |
| 7 | KKR |
KKR & Co. Inc.
|
57,535 | $5,280,562 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
472,852 | $4,137,455 |
All Filings in ARES
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,534 | 3,805 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $364,939 | 3,345 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $504,932 | 3,124 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $436,819 | 2,732 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $626,810 | 3,619 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $519,732 | 3,545 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $663,862 | 3,750 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $355,471 | 2,281 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $306,277 | 2,298 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $216,890 | 1,631 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $217,861 | 1,832 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||