Position in ARES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,867,680
-$23,126,157 QoQ
Shares Held
677,064
+12.8% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,182,000
PutShares
20,000
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 Mar 31, 2026BARCLAYS PLC holds $2,484,918,911 across 63 Asset Management names. ARES ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
540,701 | $519,997,557 | |
| 2 | BX |
Blackstone Inc.
|
3,251,821 | $373,926,893 | |
| 3 | STT |
State Street Corp
|
1,773,518 | $224,456,436 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,036,349 | $188,362,282 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,218,874 | $176,480,764 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,439,313 | $160,368,253 | |
| 7 | AMP |
Ameriprise Financial Inc
|
327,386 | $145,490,336 | |
| 8 | NTRS |
Northern Trust Corp
|
720,401 | $100,546,367 |
All Filings in ARES
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-02-23 | |
| 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. | ||||||