Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,294,759
+$44,408,118 QoQ
Shares Held
2,338,467
+18.2% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Mar 31, 2026CallValue
$2,182,000
CallShares
20,000
PutValue
$2,378,380
PutShares
21,800
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. ARES ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in ARES
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,294,759 | 2,338,467 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,378,380 | 21,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,182,000 | 20,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $215,886,641 | 1,978,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $212,035,606 | 1,311,858 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $141,910,527 | 887,551 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,429,342 | 828,114 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,593,028 | 897,572 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $122,991,237 | 694,748 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $134,903,362 | 865,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,882,559 | 869,467 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $93,198,366 | 700,845 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,733,061 | 973,201 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $71,733,410 | 697,321 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $65,141,944 | 676,097 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $55,007,068 | 659,241 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $63,268,329 | 924,435 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $92,737,415 | 1,496,972 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $70,050,666 | 1,231,985 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $68,634,962 | 844,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,697,989 | 759,173 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $41,144,350 | 557,285 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $33,781,296 | 531,236 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,602,651 | 474,793 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,539,820 | 521,569 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,260,940 | 26,800 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $1,083,256 | 26,800 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $31,061,112 | 768,459 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,548,666 | 719,110 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,991,436 | 387,696 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||