Position in ARES
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$479,412
-$300 QoQ
Shares Held
4,307
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#493
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, 2026Belpointe Asset Management LLC holds $37,857,051 across 42 Asset Management names. ARES ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWY |
KINGSWAY Corp
|
358,511 | $3,735,684 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
196,824 | $3,714,068 | |
| 3 | BX |
Blackstone Inc.
|
29,937 | $3,522,686 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
111,255 | $3,356,563 | |
| 5 | INV |
Innventure, Inc.
|
497,066 | $2,520,124 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
163,917 | $2,166,982 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
46,290 | $1,862,246 | |
| 8 | BLK |
BlackRock, Inc.
|
1,872 | $1,800,040 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,412 | 4,307 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $479,712 | 4,397 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $749,478 | 4,637 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $787,138 | 4,923 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $726,747 | 4,196 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $614,002 | 4,188 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $804,955 | 4,547 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $708,604 | 4,547 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $729,441 | 5,473 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $744,156 | 5,596 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $751,455 | 6,319 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $626,478 | 6,090 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $584,073 | 6,062 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $626,968 | 7,514 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $532,326 | 7,778 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $491,821 | 7,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $466,024 | 8,196 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $677,133 | 8,336 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $675,922 | 8,317 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $650,959 | 8,817 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $650,144 | 10,224 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $554,753 | 9,901 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $548,932 | 11,667 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $682,168 | 16,877 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $669,461 | 16,863 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $502,798 | 16,256 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||