Position in ARES
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$841,837
+$6,131 QoQ
Shares Held
7,563
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#414
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)
Derivatives in ARES
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$46,752
PutShares
300
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, 2026Concurrent Investment Advisors, LLC holds $117,251,303 across 129 Asset Management names. ARES ranks #30 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
129,219 | $15,205,199 | |
| 2 | BLK |
BlackRock, Inc.
|
8,770 | $8,432,880 | |
| 3 | KKR |
KKR & Co. Inc.
|
89,759 | $8,238,080 | |
| 4 | APO |
Apollo Global Management, Inc.
|
65,700 | $7,772,966 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
132,379 | $5,325,606 | |
| 6 | RJF |
Raymond James Financial Inc
|
25,458 | $3,870,379 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
374,828 | $3,279,744 | |
| 8 | ARCC |
Ares Capital Corp
|
155,429 | $2,880,098 |
All Filings in ARES
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,837 | 7,563 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $835,706 | 7,660 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,395,032 | 14,818 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,324,049 | 8,281 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $922,290 | 5,325 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,334,737 | 9,104 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,024,118 | 5,785 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $46,752 | 300 | Put | Sole | 2024-10-30 | |
| 2024-09-30 | $947,507 | 6,080 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $772,624 | 5,797 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $677,267 | 5,093 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $694,849 | 5,843 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||