Position in ARES
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$43,094
-$20,749 QoQ
Shares Held
395
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026LOOMIS SAYLES & CO L P holds $1,097,320,544 across 23 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
8,482,052 | $743,960,780 | |
| 2 | BLK |
BlackRock, Inc.
|
198,459 | $190,830,236 | |
| 3 | WT |
WisdomTree, Inc.
|
2,190,641 | $37,109,458 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
103,094 | $34,887,009 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
2,973,326 | $22,805,409 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
4,526,488 | $21,998,730 | |
| 7 | VVR |
Invesco Senior Income Trust
|
3,167,601 | $9,502,803 | |
| 8 | EFT |
Eaton Vance Floating-Rate Income Trust
|
596,159 | $6,438,517 |
All Filings in ARES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,094 | 395 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $63,843 | 395 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $144,699 | 905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,746 | 905 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $157,311 | 1,073 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $109,404 | 618 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $104,880 | 673 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,826 | 749 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,676 | 727 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $91,924 | 773 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $84,661 | 823 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $76,790 | 797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,501 | 797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,549 | 835 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $96,641 | 1,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,112,963 | 89,922 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $43,977,190 | 541,391 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,468,044 | 522,555 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,982,830 | 528,008 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,053,009 | 834,298 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,902,721 | 801,405 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,624,002 | 799,660 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,478,799 | 704,572 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,260,523 | 711,852 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,320,483 | 656,983 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||