Position in ARES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,309,571
+$780,470 QoQ
Shares Held
353,154
0.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#77
of 799 holders
Holding Since
Jun 2025
5 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, 2026CINCINNATI FINANCIAL CORP holds $67,044,807 across 2 Asset Management names. ARES ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
This page
|
353,154 | $39,309,571 | |
| 2 | BLK |
BlackRock, Inc.
|
28,844 | $27,735,236 |
All Filings in ARES
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,309,571 | 353,154 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $38,529,101 | 353,154 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $40,295,005 | 249,304 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,861,520 | 168,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,705,600 | 108,000 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||