INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ARCC — Ares Capital Corp
CIK 1818604
ORLANDO, FL
Position in ARCC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$5,679,597
-$661,658 QoQ
Shares Held
315,183
+0.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $89,526,343 across 178 Asset Management names. ARCC ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
496,290 | $12,104,513 | |
| 2 | ARCC |
Ares Capital Corp
This page
|
315,183 | $5,679,597 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
105,605 | $5,039,470 | |
| 4 | ACP |
abrdn Income Credit Strategies Fund
|
958,833 | $4,890,048 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
327,028 | $4,228,472 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
439,873 | $4,051,230 | |
| 7 | BX |
Blackstone Inc.
|
35,108 | $4,037,068 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
289,156 | $2,174,453 |
All Filings in ARCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,679,597 | 315,183 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,341,255 | 313,458 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,630,935 | 275,891 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,524,791 | 206,047 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,159,564 | 187,706 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,959,419 | 180,878 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $75,662,187 | 3,613,285 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,415,467 | 163,890 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,469,262 | 214,662 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,214,993 | 210,434 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,174,776 | 214,421 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,844,772 | 204,618 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,637,063 | 199,073 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $10,614,099 | 574,667 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $4,221,249 | 250,074 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,312,613 | 240,525 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $4,887,655 | 233,301 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,082,908 | 239,873 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,723,870 | 281,548 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,312,259 | 271,172 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $10,006,276 | 534,809 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,447,593 | 263,327 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $3,737,511 | 267,922 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $4,432,075 | 306,718 | 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. | ||||||