Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,539,658
+$70,278 QoQ
Shares Held
31,800
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#252
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, 2026ROYCE & ASSOCIATES LP holds $266,974,389 across 13 Asset Management names. ARES ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
1,050,287 | $92,120,672 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
529,249 | $44,488,670 | |
| 3 | SII |
Sprott Inc.
|
366,094 | $41,130,660 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
978,485 | $33,787,087 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
1,784,126 | $21,944,749 | |
| 6 | FHI |
Federated Hermes, Inc.
|
304,719 | $16,826,583 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
102,887 | $5,354,239 | |
| 8 | ARES |
Ares Management Corp
This page
|
31,800 | $3,539,658 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,539,658 | 31,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,469,380 | 31,800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,139,834 | 31,800 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,084,502 | 31,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,507,760 | 31,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,102,028 | 34,800 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,160,644 | 34,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,423,232 | 34,800 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,636,144 | 57,294 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,584,839 | 207,436 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,388,335 | 280,763 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,022,815 | 291,852 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,046,714 | 291,092 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $40,777,128 | 488,700 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $34,490,474 | 503,952 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $32,234,009 | 520,323 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,327,588 | 533,373 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $49,565,652 | 610,189 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $60,282,916 | 741,761 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $60,683,904 | 821,941 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $60,765,459 | 955,582 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $63,646,045 | 1,135,928 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $65,728,144 | 1,396,985 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $63,602,203 | 1,573,533 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $99,061,583 | 2,495,254 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $85,903,280 | 2,777,345 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||