Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$363,315
+$8,522 QoQ
Shares Held
3,264
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#526
of 804 holders
Holding Since
Dec 2024
7 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, 2026World Investment Advisors holds $97,268,277 across 84 Asset Management names. ARES ranks #44 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
963,167 | $18,174,961 | |
| 2 | BX |
Blackstone Inc.
|
76,433 | $8,993,871 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
234,493 | $7,074,653 | |
| 4 | RJF |
Raymond James Financial Inc
|
30,790 | $4,681,003 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
429,025 | $4,440,408 | |
| 6 | BLK |
BlackRock, Inc.
|
3,891 | $3,741,429 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
170,261 | $3,500,566 | |
| 8 | NIE |
Virtus Equity & Convertible Income Fund
|
114,410 | $3,073,052 |
All Filings in ARES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,315 | 3,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $354,793 | 3,252 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $561,179 | 3,472 | Shares | Sole | 2026-03-13 | |
| 2025-09-30 | $549,861 | 3,439 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $520,811 | 3,007 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $260,232 | 1,775 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $305,021 | 1,723 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||