Position in ARES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$277,941
-$48,158 QoQ
Shares Held
2,497
-16.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#555
of 799 holders
Holding Since
Jun 2023
10 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, 2026Integrated Wealth Concepts LLC holds $167,898,156 across 327 Asset Management names. ARES ranks #96 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in ARES
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,941 | 2,497 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $326,099 | 2,989 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $987,236 | 6,108 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,349,151 | 8,438 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $968,188 | 5,590 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $583,801 | 3,982 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,030,491 | 5,821 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $240,575 | 2,023 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $208,928 | 2,031 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $227,000 | 2,356 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||