Position in ARES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,557,458
+$1,001,256 QoQ
Shares Held
22,976
+61.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#282
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. ARES ranks #28 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,557,458 | 22,976 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,556,202 | 14,264 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,434,651 | 39,811 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,809,123 | 36,332 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,246,804 | 36,067 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,757,374 | 39,270 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,598,793 | 37,275 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,452,011 | 22,151 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,050,112 | 22,885 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,355,750 | 25,235 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,033,411 | 25,508 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,650,959 | 25,770 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,326,081 | 24,142 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,236,580 | 14,820 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $504,539 | 7,372 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $415,374 | 6,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $332,574 | 5,849 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $560,162 | 6,896 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $591,239 | 7,275 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $545,603 | 7,390 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $748,263 | 11,767 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $731,919 | 13,063 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $641,762 | 13,640 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $607,714 | 15,035 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $807,855 | 20,349 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $355,509 | 11,494 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||