Position in ARES
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,178,047
+$341,841 QoQ
Shares Held
64,487
+2.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#183
of 799 holders
Holding Since
Dec 2023
11 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, 2026Capital Investment Counsel, LLC holds $7,386,655 across 2 Asset Management names. ARES ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
This page
|
64,487 | $7,178,047 | |
| 2 | NTRS |
Northern Trust Corp
|
1,200 | $208,608 |
All Filings in ARES
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,178,047 | 64,487 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,836,206 | 62,660 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $9,395,551 | 58,130 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,096,142 | 56,890 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,641,408 | 61,440 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,505,312 | 64,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,178,601 | 68,794 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,997,940 | 70,572 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,290,682 | 69,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,848,489 | 66,540 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,100,716 | 42,892 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||