Position in ARES
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$463,717
-$556,040 QoQ
Shares Held
4,166
-55.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#492
of 799 holders
Holding Since
Mar 2022
14 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, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. ARES ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in ARES
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,717 | 4,166 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,019,757 | 9,347 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,677,719 | 10,380 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,592,984 | 9,963 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $783,556 | 4,524 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $688,480 | 4,696 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $896,125 | 5,062 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $784,186 | 5,032 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $673,996 | 5,057 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $682,985 | 5,136 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $608,989 | 5,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $507,869 | 4,937 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $470,958 | 4,888 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $4,873 | 60 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||