Position in ARES
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,678
-$6,959 QoQ
Shares Held
60
-52.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#716
of 799 holders
Holding Since
Dec 2021
19 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, 2026AdvisorNet Financial, Inc holds $14,670,854 across 100 Asset Management names. ARES ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
601,286 | $7,594,242 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
31,489 | $950,023 | |
| 3 | BX |
Blackstone Inc.
|
7,373 | $867,580 | |
| 4 | NXP |
Nuveen Select Tax Free Income Portfolio
|
55,365 | $792,273 | |
| 5 | BLK |
BlackRock, Inc.
|
677 | $650,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
8,950 | $360,058 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
17,128 | $286,037 | |
| 8 | PAX |
Patria Investments Ltd
|
18,185 | $199,671 |
All Filings in ARES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,678 | 60 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $13,637 | 125 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $17,940 | 111 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $16,468 | 103 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $24,074 | 139 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $18,912 | 129 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $22,482 | 127 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $20,726 | 133 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $20,391 | 153 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $20,345 | 153 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $17,600 | 148 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $21,088 | 205 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $33,529 | 348 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $30,872 | 370 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $31,961 | 467 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $32,275 | 521 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $38,437 | 676 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $100,806 | 1,241 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $41,528 | 511 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||