Position in ARES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,994
-$30,249 QoQ
Shares Held
530
-35.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#639
of 804 holders
Holding Since
Jun 2022
17 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, 2026HARBOUR INVESTMENTS, INC. holds $76,252,577 across 264 Asset Management names. ARES ranks #122 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in ARES
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,994 | 530 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $89,243 | 818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,231 | 682 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $68,432 | 428 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $78,632 | 454 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $61,869 | 422 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $70,457 | 398 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $49,401 | 317 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $59,842 | 449 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $62,633 | 471 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $56,962 | 479 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $37,444 | 364 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $33,722 | 350 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $29,537 | 354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,802 | 114 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $7,062 | 114 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,482 | 114 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||