Position in ARES
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,627,797
-$234,649 QoQ
Shares Held
14,624
-14.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 799 holders
Holding Since
Jun 2021
16 quarters on record
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. ARES ranks #103 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in ARES
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,627,797 | 14,624 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,862,446 | 17,071 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,541,146 | 15,722 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,829,413 | 17,696 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,952,018 | 34,365 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,665,570 | 31,823 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,066,952 | 28,622 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,322,820 | 21,322 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,158,469 | 8,692 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,150,941 | 8,655 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,035,793 | 8,710 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $890,236 | 8,654 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $773,016 | 8,023 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $551,204 | 6,606 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $274,786 | 4,015 | Shares | Sole | 2023-02-07 | |
| 2021-06-30 | $203,360 | 3,198 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||