Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- −1 vs. Q4 2024
- Portfolio value
- $1.63B
- −$1.21B (−42.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 134,659,188 | $929.1M | 57.0% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,131,679 | $112.3M | 6.9% | −20,813,477−86.9% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 11,396,517 | $82.7M | 5.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 55,829,046 | $62.0M | 3.8% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,888,631 | $41.9M | 2.6% | −8,874−0.5% | Reduced | History |
| CTEVClaritev Corp | CL A NEW | 1,863,105 | $38.4M | 2.4% | +969,367+108.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,498,802 | $37.8M | 2.3% | −345,458−12.1% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 3,607,096 | $34.4M | 2.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 2,336,822 | $34.3M | 2.1% | +70,018+3.1% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 708,676 | $31.2M | 1.9% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,372,689 | $30.7M | 1.9% | −183,062−11.8% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,977,378 | $30.4M | 1.9% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 1,312,833 | $27.5M | 1.7% | −290,849−18.1% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 791,100 | $25.6M | 1.6% | −292,845−27.0% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 1,430,205 | $24.1M | 1.5% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $9.44M | 0.6% | 00.0% | Unchanged | History |
| MSIFMSC Income Fund, Inc. | COM | 520,000 | $8.56M | 0.5% | +520,000 | New | History |
| ARKOARKO Corp. | COM | 2,110,000 | $8.33M | 0.5% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 545,723 | $8.27M | 0.5% | −4,116−0.7% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 469,573 | $8.04M | 0.5% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 164,383 | $7.93M | 0.5% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 566,186 | $6.25M | 0.4% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 482,032 | $6.20M | 0.4% | 00.0% | Unchanged | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $5.63M | 0.3% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 461,984 | $5.37M | 0.3% | +461,984 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 459,943 | $4.76M | 0.3% | +20,000+4.5% | Added | History |
| HTGCHercules Capital, Inc. | COM | 201,606 | $3.87M | 0.2% | −25,000−11.0% | Reduced | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 109,156 | $1.85M | 0.1% | −23,914−18.0% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 68,595 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| YJYunji Inc. | SPON ADS | 215,800,000 | $916.8K | 0.1% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | CL A NEW | 169,383 | $755.4K | <0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $63.1K | <0.1% | 00.0% | Unchanged | – |
| XHGXChange TEC.INC | SPON ADS | 41,972,885,300 | $2.72K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMCSummit Midstream Corp | COM | 80,594 | $3.04M | 0.1% | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 187,449 | $2.70M | 0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 93,053 | $810.5K | <0.1% | History |