PORTLAND INVESTMENT COUNSEL INC.

Position in ARES — Ares Management Corp

CIK 1081668 BURLINGTON, A6

Position in ARES

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,476,746

+$267,573 QoQ

Shares Held

121,074

0.0% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

3.77%

of 13F equity value

Holder Rank

#125

of 799 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PORTLAND INVESTMENT COUNSEL INC. holds $37,219,119 across 3 Asset Management names. ARES ranks #2 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAM	Brookfield Asset Management Ltd.	422,387	$18,944,056
2	ARES	Ares Management Corp This page	121,074	$13,476,746
3	BN	BROOKFIELD Corp /ON/	112,663	$4,798,317

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,476,746	121,074	0.0%	Shares	Sole	2026-08-13
2026-03-31	$13,209,173	121,074	+26.5%	Shares	Sole	2026-05-14
2025-12-31	$15,471,870	95,724	+5.6%	Shares	Sole	2026-02-12
2025-09-30	$14,489,871	90,624	0.0%	Shares	Sole	2025-11-13
2025-06-30	$15,696,076	90,624	-5.4%	Shares	Sole	2025-08-13
2025-03-31	$14,041,426	95,774	+8.7%	Shares	Sole	2025-05-14
2024-12-31	$15,591,740	88,074	+107.8%	Shares	Sole	2025-02-14
2024-09-30	$6,606,525	42,393	0.0%	Shares	Sole	2024-11-14
2024-06-30	$5,650,139	42,393	0.0%	Shares	Sole	2024-08-14
2024-03-31	$2,529	42,393	0.0%	Shares	Sole	2024-05-15
2023-12-31	$5,041,375	42,393	+82.7%	Shares	Sole	2024-02-14
2023-09-30	$2,386,378	23,198	0.0%	Shares	Sole	2023-11-13
2023-06-30	$2,235,127	23,198	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,935,641	23,198	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,587,671	23,198	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,437,116	23,198	+2.6%	Shares	Sole	2022-11-14
2022-06-30	$1,285,206	22,603	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,836,041	22,603	-2.6%	Shares	Sole	2022-05-13
2021-12-31	$1,885,301	23,198	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,712,708	23,198	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,475,160	23,198	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,299,783	23,198	+39.0%	Shares	Sole	2021-05-14
2020-12-31	$785,123	16,687	0.0%	Shares	Sole	2021-02-12
2020-09-30	$674,488	16,687	-71.2%	Shares	Sole	2020-11-13
2020-06-30	$2,301,289	57,967	+345.0%	Shares	Sole	2020-08-14
2020-03-31	$402,925	13,027	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.