Position in ARES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,189,290
-$603,941 QoQ
Shares Held
64,588
-9.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
of 799 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. ARES ranks #35 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in ARES
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,189,290 | 64,588 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,793,231 | 71,432 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,961,908 | 67,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,665,462 | 66,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,302,109 | 59,481 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,790,149 | 59,956 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,193,918 | 57,583 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,700,286 | 68,662 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,635,344 | 79,797 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $10,999,706 | 82,717 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $6,743,358 | 56,705 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,870,379 | 57,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,364,575 | 55,678 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,591,119 | 55,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,666,809 | 53,577 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,064,421 | 33,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,947,568 | 34,252 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,973,586 | 36,607 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,104,351 | 38,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,821,413 | 38,215 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,790,329 | 43,880 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $671,519 | 11,985 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,927,591 | 40,969 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||