Position in ARES
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,673
+$73 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#737
of 804 holders
Holding Since
Sep 2025
4 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, 2026ADIRONDACK TRUST CO holds $1,373,884 across 12 Asset Management names. ARES ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
886 | $851,942 | |
| 2 | HTGC |
Hercules Capital, Inc.
|
24,000 | $378,480 | |
| 3 | AMP |
Ameriprise Financial Inc
|
77 | $35,324 | |
| 4 | NAN |
Nuveen New York Quality Municipal Income Fund
|
2,900 | $34,017 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
1,550 | $19,840 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
1,500 | $16,185 | |
| 7 | WT |
WisdomTree, Inc.
|
600 | $10,164 | |
| 8 | VINP |
Vinci Compass Investments Ltd.
|
855 | $8,319 |
All Filings in ARES
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,673 | 33 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,600 | 33 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $5,333 | 33 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,276 | 33 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||