Position in ARES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,609,587
+$114,864 QoQ
Shares Held
59,380
-0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#192
of 804 holders
Holding Since
Sep 2024
8 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, 2026Osprey Private Wealth LLC holds $16,281,919 across 2 Asset Management names. ARES ranks #2 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,059 | $9,672,332 | |
| 2 | ARES |
Ares Management Corp
This page
|
59,380 | $6,609,587 |
All Filings in ARES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,609,587 | 59,380 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,494,723 | 59,530 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,429,983 | 64,530 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,212,749 | 51,365 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $6,021,298 | 34,765 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $5,016,261 | 34,215 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,925,859 | 27,825 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,326,897 | 27,765 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||