INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ARCC — Ares Capital Corp

CIK 1818604 ORLANDO, FL

Position in ARCC

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$5,233,261

-$446,336 QoQ

Shares Held

282,421

-10.4% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#116

of 780 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. ARCC ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp This page	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,233,261	282,421	-10.4%	Shares	Sole	2026-07-22
2026-03-31	$5,679,597	315,183	+0.6%	Shares	Sole	2026-05-01
2025-12-31	$6,341,255	313,458	+13.6%	Shares	Sole	2026-02-03
2025-09-30	$5,630,935	275,891	+33.9%	Shares	Sole	2025-10-31
2025-06-30	$4,524,791	206,047	+9.8%	Shares	Sole	2025-07-29
2025-03-31	$4,159,564	187,706	+3.8%	Shares	Sole	2025-04-23
2024-12-31	$3,959,419	180,878	-95.0%	Shares	Sole	2025-01-08
2024-09-30	$210,579	3,613,285	+2104.7%	Shares	Sole	2024-10-22
2024-06-30	$3,415,467	163,890	-23.7%	Shares	Sole	2024-07-30
2024-03-31	$4,469,262	214,662	+2.0%	Shares	Sole	2024-04-11
2023-12-31	$4,214,993	210,434	-1.9%	Shares	Sole	2024-01-25
2023-09-30	$4,174,776	214,421	+4.8%	Shares	Sole	2023-10-10
2023-06-30	$3,844,772	204,618	+2.8%	Shares	Sole	2023-07-20
2023-03-31	$3,637,063	199,073	-65.4%	Shares	Sole	2023-04-19
2022-12-31	$10,614,099	574,667	+129.8%	Shares	Sole	2023-01-30
2022-09-30	$4,221,249	250,074	+4.0%	Shares	Sole	2022-11-10
2022-06-30	$4,312,613	240,525	+3.1%	Shares	Sole	2022-08-17
2022-03-31	$4,887,655	233,301	-2.7%	Shares	Sole	2022-05-13
2021-12-31	$5,082,908	239,873	-14.8%	Shares	Sole	2022-02-10
2021-09-30	$5,723,870	281,548	+3.8%	Shares	Sole	2021-10-28
2021-06-30	$5,312,259	271,172	-49.3%	Shares	Sole	2021-07-14
2021-03-31	$10,006,276	534,809	+103.1%	Shares	Sole	2021-04-19
2020-12-31	$4,447,593	263,327	-1.7%	Shares	Sole	2021-04-19
2020-09-30	$3,737,511	267,922	-12.6%	Shares	Sole	2020-10-21
2020-06-30	$4,432,075	306,718	-7.8%	Shares	Sole	2020-07-20
2020-03-31	$3,584,242	332,490	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.