Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 37
- +2 vs. Q4 2025
- Portfolio value
- $1.52B
- −$233.2M (−13.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 117,449,188 | $873.8M | 57.6% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 41,197,491 | $97.6M | 6.4% | 00.0% | Unchanged | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 13,886,023 | $77.5M | 5.1% | 00.0% | Unchanged | History |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | 55,565,000 | $53.3M | 3.5% | +55,565,000 | New | – |
| ARCCAres Capital Corp | CEF | 2,612,475 | $47.1M | 3.1% | +366,665+16.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 3,058,356 | $38.7M | 2.6% | +322,146+11.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,847,757 | $31.5M | 2.1% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 1,863,105 | $30.4M | 2.0% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 3,630,176 | $29.9M | 2.0% | +40,000+1.1% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,354,779 | $24.9M | 1.6% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,099,305 | $23.7M | 1.6% | +166,000+8.6% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 2,171,173 | $19.3M | 1.3% | +758,115+53.7% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 805,687 | $19.1M | 1.3% | +4,587+0.6% | Added | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 1,345,755 | $16.7M | 1.1% | +205,587+18.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 1,517,482 | $15.4M | 1.0% | +240,000+18.8% | Added | History |
| ARKOARKO Corp. | COM | 2,110,000 | $11.7M | 0.8% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 776,606 | $11.5M | 0.8% | +575,000+285.2% | Added | History |
| MSIFMSC Income Fund, Inc. | COM | 826,646 | $10.1M | 0.7% | +238,395+40.5% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 1,177,823 | $8.09M | 0.5% | +624,700+112.9% | Added | History |
| TRINTrinity Capital Inc. | COM | 545,723 | $8.03M | 0.5% | 00.0% | Unchanged | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $7.71M | 0.5% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 164,383 | $7.43M | 0.5% | 00.0% | Unchanged | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 574,838 | $7.31M | 0.5% | +214,008+59.3% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 546,409 | $6.64M | 0.4% | +30,000+5.8% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 545,532 | $6.13M | 0.4% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,197,554 | $5.92M | 0.4% | 00.0% | Unchanged | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 412,000 | $5.75M | 0.4% | +312,000+312.0% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $4.61M | 0.3% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 1,071,148 | $4.03M | 0.3% | +759,489+243.7% | Added | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 250,676 | $3.24M | 0.2% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 240,000 | $2.63M | 0.2% | +240,000 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 258,692 | $2.53M | 0.2% | +11,192+4.5% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 544,969 | $1.97M | 0.1% | +544,969 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 94,654 | $1.17M | 0.1% | +26,059+38.0% | Added | History |
| YJYunji Inc. | SPONSORED ADS A | 215,800,000 | $814.6K | 0.1% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | CL A NEW | 169,383 | $809.7K | 0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM SHS | 14,518 | $136.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.