Position in ARES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,126,150
-$743,637 QoQ
Shares Held
37,069
-17.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#240
of 799 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. ARES ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
This page
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in ARES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,126,150 | 37,069 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,869,787 | 44,636 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,174,437 | 50,575 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,534,448 | 53,377 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,398,698 | 54,265 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,829,120 | 53,401 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,069,246 | 51,230 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,940,671 | 50,954 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,864,453 | 51,504 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,781,315 | 50,995 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,645,368 | 55,881 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,840,547 | 56,776 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,356,674 | 55,596 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,392,198 | 52,639 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,411,734 | 49,850 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,974,281 | 48,011 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,980,544 | 52,419 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,202,434 | 51,735 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||