Position in ARES
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$63,112
-$14,785 QoQ
Shares Held
567
-20.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#637
of 804 holders
Holding Since
Mar 2020
26 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, 2026IFP Advisors, Inc holds $41,675,163 across 172 Asset Management names. ARES ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
195,814 | $7,877,597 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
305,604 | $5,247,220 | |
| 3 | BLK |
BlackRock, Inc.
|
5,105 | $4,908,763 | |
| 4 | KKR |
KKR & Co. Inc.
|
40,898 | $3,753,618 | |
| 5 | IQI |
Invesco Quality Municipal Income Trust
|
182,631 | $1,848,225 | |
| 6 | APO |
Apollo Global Management, Inc.
|
13,150 | $1,555,776 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
45,615 | $1,376,204 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
21,041 | $1,054,154 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,112 | 567 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $77,897 | 714 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $82,592 | 511 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $337,847 | 2,113 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $442,179 | 2,553 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $291,460 | 1,988 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $153,307 | 866 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $83,686 | 537 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $306,277 | 2,298 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $311,705 | 2,344 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $278,272 | 2,340 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $253,368 | 2,463 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $237,021 | 2,460 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $182,316 | 2,185 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $72 | 2,641 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $171,539 | 2,769 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,478 | 26 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $195,439 | 2,406 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $192,691 | 2,371 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $34,109 | 462 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $48,201 | 758 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $38,268 | 683 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $28,230 | 600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $38,318 | 948 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $37,238 | 938 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $26,630 | 861 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||