Position in ARES
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$28,016,727
+$1,945,646 QoQ
Shares Held
251,700
+5.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#86
of 799 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$8,159,023
CallShares
73,300
PutValue
$222,620
PutShares
2,000
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, 2026Jefferies Financial Group Inc. holds $116,393,131 across 38 Asset Management names. ARES ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,912 | $32,608,422 | |
| 2 | ARES |
Ares Management Corp
This page
|
251,700 | $28,016,727 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
235,574 | $6,744,483 | |
| 4 | HLNE |
Hamilton Lane INC
|
76,476 | $6,028,603 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
67,244 | $5,119,958 | |
| 6 | TPG |
TPG Inc.
|
88,999 | $3,608,909 | |
| 7 | ARCC |
Ares Capital Corp
|
175,452 | $3,251,125 | |
| 8 | UTG |
Reaves Utility Income Fund
|
68,546 | $2,791,193 |
All Filings in ARES
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,016,727 | 251,700 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $8,159,023 | 73,300 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $222,620 | 2,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $218,200 | 2,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $26,071,081 | 238,965 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $7,637,000 | 70,000 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $33,126,876 | 204,955 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $11,314,100 | 70,000 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $5,487,584 | 34,321 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,834,068 | 33,684 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,040,931 | 7,100 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,149,349 | 62,980 | Shares | Defined | 2025-02-27 | |
| 2024-06-30 | $276,689 | 2,076 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $6,179,439 | 51,963 | Shares | Defined | 2024-05-06 | |
| 2023-03-31 | $1,084,052 | 12,992 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||