Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$10,572,008 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$7,279,674
CallShares
65,400
PutValue
$2,148,283
PutShares
19,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $183,456,499 across 25 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
69,430 | $31,851,706 | |
| 2 | TROW |
Price T Rowe Group Inc
|
232,640 | $26,448,841 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
2,722,261 | $23,819,783 | |
| 4 | BLK |
BlackRock, Inc.
|
17,000 | $16,346,520 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
385,102 | $13,297,572 | |
| 6 | KKR |
KKR & Co. Inc.
|
135,472 | $12,433,620 | |
| 7 | HLNE |
Hamilton Lane INC
|
114,717 | $9,043,141 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
97,767 | $8,218,294 |
All Filings in ARES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,148,283 | 19,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,279,674 | 65,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,833,380 | 71,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,007,440 | 18,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,572,008 | 96,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,103,296 | 19,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,244,551 | 7,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $271,813 | 1,700 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $47,834,291 | 299,170 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $969,920 | 5,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,247,040 | 7,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $469,152 | 3,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $527,796 | 3,600 | Put | Defined | 2025-05-15 | |
| 2024-06-30 | $919,632 | 6,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $29,556,932 | 222,266 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,683,291 | 115,063 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,898,562 | 105,945 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,559,747 | 36,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,229,712 | 38,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,172,559 | 31,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $647,749 | 10,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $434,979 | 7,650 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $452,755 | 5,571 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $224,736 | 4,011 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||