Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,747,960
-$16,119,720 QoQ
Shares Held
518,803
-23.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 799 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$1,057,445
CallShares
9,500
PutValue
$1,113,100
PutShares
10,000
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, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. ARES ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in ARES
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,100 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $57,747,960 | 518,803 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,057,445 | 9,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $73,867,680 | 677,064 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,182,000 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,081,500 | 50,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $96,993,837 | 600,098 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,572,948 | 203,721 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,818,600 | 10,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $43,702,516 | 252,324 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $22,846,381 | 155,831 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $30,947,852 | 174,817 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $67,806,450 | 435,103 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $40,715,973 | 305,492 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,550,614 | 64,300 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $57,258,394 | 430,579 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $52,932,124 | 445,107 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $34,822,111 | 338,506 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $32,083,584 | 332,990 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $17,029,518 | 204,093 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,275,398 | 135,526 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,689,190 | 27,267 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,792,906 | 49,119 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,696,414 | 70,127 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,489,192 | 129,066 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,305,713 | 288,578 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,128,427 | 285,083 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,831,386 | 68,381 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,174,510 | 67,471 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,216,843 | 30,105 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,752,476 | 44,143 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,914,781 | 61,907 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||