Position in ARES
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,712,483
-$22,215,455 QoQ
Shares Held
153,185
-36.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026LORD, ABBETT & CO. LLC holds $380,620,725 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
2,309,004 | $202,522,740 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
164,477 | $55,659,016 | |
| 3 | KKR |
KKR & Co. Inc.
|
467,234 | $42,882,736 | |
| 4 | TPG |
TPG Inc.
|
916,307 | $37,156,248 | |
| 5 | WT |
WisdomTree, Inc.
|
1,792,735 | $30,368,930 | |
| 6 | RJF |
Raymond James Financial Inc
|
42,022 | $6,388,604 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,490 | $1,601,072 | |
| 8 | AFB |
Alliancebernstein National Municipal Income Fund
|
129,025 | $1,472,175 |
All Filings in ARES
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,712,483 | 153,185 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,927,938 | 240,846 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,165,440 | 632,719 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $109,490,978 | 632,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,609,099 | 658,953 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $67,839,489 | 383,209 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,981,577 | 70,467 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $9,526,188 | 71,475 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $30,614,655 | 230,220 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $67,781,308 | 569,974 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $39,559,172 | 384,555 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||