Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- +1 vs. Q1 2025
- Portfolio value
- $1.96B
- +$326.0M (+20.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 117,449,188 | $1.20B | 61.3% | −17,210,000−12.8% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,131,679 | $114.0M | 5.8% | 00.0% | Unchanged | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 13,886,023 | $87.5M | 4.5% | +2,489,506+21.8% | Added | History |
| CTEVClaritev Corp | CL A NEW | 1,863,105 | $84.1M | 4.3% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 55,829,046 | $65.3M | 3.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,861,913 | $40.9M | 2.1% | −26,718−1.4% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,571,210 | $37.7M | 1.9% | +72,408+2.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,487,964 | $35.7M | 1.8% | +151,142+6.5% | Added | History |
| BBDCBarings BDC, Inc. | COM | 3,797,112 | $34.7M | 1.8% | +190,016+5.3% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,402,689 | $33.4M | 1.7% | +30,000+2.2% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 708,676 | $32.4M | 1.7% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 1,285,492 | $26.7M | 1.4% | −27,341−2.1% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,945,305 | $26.6M | 1.4% | −32,073−1.6% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 821,100 | $25.2M | 1.3% | +30,000+3.8% | Added | History |
| SLRCSLR Investment Corp. | COM | 944,131 | $15.2M | 0.8% | −486,074−34.0% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 164,383 | $10.4M | 0.5% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 798,421 | $8.98M | 0.5% | +336,437+72.8% | Added | History |
| ARKOARKO Corp. | COM | 2,110,000 | $8.93M | 0.5% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 545,723 | $7.68M | 0.4% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $7.59M | 0.4% | 00.0% | Unchanged | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $7.40M | 0.4% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 516,409 | $7.28M | 0.4% | +46,836+10.0% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 545,532 | $6.88M | 0.4% | +63,500+13.2% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,378,343 | $6.88M | 0.4% | +1,378,343 | New | History |
| MSIFMSC Income Fund, Inc. | COM | 408,393 | $6.71M | 0.3% | −111,607−21.5% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 596,371 | $6.29M | 0.3% | +30,185+5.3% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 435,885 | $4.68M | 0.2% | −24,058−5.2% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 201,606 | $3.69M | 0.2% | 00.0% | Unchanged | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 125,156 | $2.03M | 0.1% | +16,000+14.7% | Added | History |
| YJYunji Inc. | SPONSORED ADS A | 215,519,700 | $1.11M | 0.1% | +215,519,700 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 68,595 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | CL A NEW | 169,383 | $865.5K | <0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| XHGXChange TEC.INC | SPONS ADS CL A | 34,083,266,800 | $3.64K | <0.1% | +34,083,266,800 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.