Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 35
- +1 vs. Q3 2025
- Portfolio value
- $1.75B
- −$430.1M (−19.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 117,449,188 | $1.10B | 62.7% | 00.0% | Unchanged | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 13,886,023 | $106.2M | 6.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 41,197,491 | $91.0M | 5.2% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 1,863,105 | $79.6M | 4.6% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 2,245,810 | $45.4M | 2.6% | +191,434+9.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,736,210 | $37.1M | 2.1% | +165,000+6.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,847,757 | $35.4M | 2.0% | +359,793+14.5% | Added | History |
| BBDCBarings BDC, Inc. | COM | 3,590,176 | $33.0M | 1.9% | −206,936−5.4% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,354,779 | $29.4M | 1.7% | −40,000−2.9% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,933,305 | $24.6M | 1.4% | −12,000−0.6% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 801,100 | $21.1M | 1.2% | −20,000−2.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 1,277,482 | $18.9M | 1.1% | −3,000−0.2% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 1,140,168 | $16.6M | 0.9% | +601,104+111.5% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,413,058 | $13.1M | 0.7% | +614,637+77.0% | Added | History |
| TEMTempus AI, Inc. | CL A | 164,383 | $9.71M | 0.6% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 2,110,000 | $9.58M | 0.5% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 545,723 | $7.99M | 0.5% | 00.0% | Unchanged | History |
| MSIFMSC Income Fund, Inc. | COM | 588,251 | $7.73M | 0.4% | +179,858+44.0% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 516,409 | $7.26M | 0.4% | 00.0% | Unchanged | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $7.21M | 0.4% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 545,532 | $6.24M | 0.4% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $5.85M | 0.3% | 00.0% | Unchanged | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 250,676 | $5.58M | 0.3% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 602,575 | $5.55M | 0.3% | +6,204+1.0% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,197,554 | $5.52M | 0.3% | +1,197,554 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 553,123 | $4.94M | 0.3% | +117,238+26.9% | Added | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 360,830 | $4.81M | 0.3% | +235,674+188.3% | Added | History |
| HTGCHercules Capital, Inc. | COM | 201,606 | $3.79M | 0.2% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 247,500 | $3.62M | 0.2% | +247,500 | New | History |
| ECCEagle Point Credit Co | COM | 311,659 | $1.80M | 0.1% | +311,659 | New | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 100,000 | $1.65M | 0.1% | +100,000 | New | History |
| RENTRent the Runway, Inc. | CL A NEW | 169,383 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 68,595 | $954.2K | 0.1% | 00.0% | Unchanged | History |
| YJYunji Inc. | SPONSORED ADS A | 215,800,000 | $636.6K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM SHS | 14,518 | $101.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.