Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,669,338
+$6,305,602 QoQ
Shares Held
149,756
+57.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 799 holders
Holding Since
Dec 2021
19 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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. ARES ranks #27 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in ARES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,669,338 | 149,756 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,363,736 | 94,993 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,169,925 | 69,108 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,664,390 | 60,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,168,750 | 24,069 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,623,585 | 17,895 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,853,327 | 10,469 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,234,876 | 7,924 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $917,232 | 6,882 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $762,241 | 5,732 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $625,757 | 5,262 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $436,888 | 4,247 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $508,920 | 5,282 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $425,544 | 5,100 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $392,298 | 5,732 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $352,929 | 5,697 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $374,650 | 6,589 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $537,580 | 6,618 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $480,712 | 5,915 | Shares | Defined | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||