Position in ARES
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$253,786
+$5,038 QoQ
Shares Held
2,280
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#566
of 799 holders
Holding Since
Jun 2020
25 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $23,059,513 across 11 Asset Management names. ARES ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,896 | $8,554,037 | |
| 2 | BX |
Blackstone Inc.
|
64,831 | $7,628,663 | |
| 3 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
133,413 | $1,985,185 | |
| 4 | ARCC |
Ares Capital Corp
|
73,602 | $1,363,845 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
82,584 | $1,302,349 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
66,431 | $779,899 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,606 | $426,625 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
42,000 | $387,240 |
All Filings in ARES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,786 | 2,280 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $248,748 | 2,280 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $353,646 | 2,188 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $377,020 | 2,358 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $524,796 | 3,030 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $444,228 | 3,030 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $549,678 | 3,105 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $483,883 | 3,105 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $420,498 | 3,155 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $419,551 | 3,155 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $404,922 | 3,405 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $350,272 | 3,405 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $387,808 | 4,025 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $340,018 | 4,075 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $292,581 | 4,275 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $264,836 | 4,275 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $243,076 | 4,275 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $347,258 | 4,275 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $347,429 | 4,275 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $315,623 | 4,275 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $313,180 | 4,925 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $287,153 | 5,125 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $241,131 | 5,125 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $221,299 | 5,475 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $217,357 | 5,475 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||