Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 44
- +7 vs. Q1 2026
- Portfolio value
- $2.29B
- +$777.1M (+51.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 117,449,188 | $1.19B | 51.7% | 00.0% | Unchanged | History |
| XEX-Energy, Inc. | COM CL A | 13,844,585 | $254.2M | 11.1% | +13,844,585 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 41,197,491 | $99.7M | 4.3% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 1,863,105 | $63.6M | 2.8% | 00.0% | Unchanged | History |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $61.5M | 2.7% | – | – | – |
| ARXSArxis, Inc. | CL A COM | 1,254,547 | $57.9M | 2.5% | +1,254,547 | New | History |
| KDKKodiak AI, Inc. | COM | 10,610,857 | $53.9M | 2.3% | +10,610,857 | New | History |
| ARCCAres Capital Corp | CEF | 2,783,165 | $51.6M | 2.2% | +170,690+6.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 3,357,115 | $43.2M | 1.9% | +298,759+9.8% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 4,338,264 | $40.7M | 1.8% | −9,547,759−68.8% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 4,164,327 | $35.5M | 1.5% | +534,151+14.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,872,757 | $31.2M | 1.4% | +25,000+0.9% | Added | History |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $31.1M | 1.4% | – | New | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 3,147,251 | $29.8M | 1.3% | +976,078+45.0% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,204,305 | $26.3M | 1.1% | +105,000+5.0% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,404,779 | $24.1M | 1.1% | +50,000+3.7% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 895,687 | $21.2M | 0.9% | +90,000+11.2% | Added | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 1,966,345 | $20.4M | 0.9% | +620,590+46.1% | Added | History |
| ARKOARKO Corp. | COM | 2,110,000 | $16.9M | 0.7% | 00.0% | Unchanged | History |
| MSIFMSC Income Fund, Inc. | COM | 1,267,910 | $14.7M | 0.6% | +441,264+53.4% | Added | History |
| HTGCHercules Capital, Inc. | COM | 776,606 | $12.2M | 0.5% | 00.0% | Unchanged | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 958,826 | $11.9M | 0.5% | +383,988+66.8% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 1,088,183 | $11.9M | 0.5% | +541,774+99.2% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 775,128 | $11.7M | 0.5% | +363,128+88.1% | Added | History |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 14,300,000 | $10.6M | 0.5% | +14,300,000 | New | History |
| TRINTrinity Capital Inc. | COM | 545,723 | $9.76M | 0.4% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 164,383 | $9.52M | 0.4% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 1,517,179 | $8.51M | 0.4% | +339,356+28.8% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 588,471 | $7.37M | 0.3% | +493,817+521.7% | Added | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $6.73M | 0.3% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,197,554 | $5.56M | 0.2% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $5.14M | 0.2% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 472,187 | $4.97M | 0.2% | +232,187+96.7% | Added | History |
| ECCEagle Point Credit Co | COM | 1,198,419 | $4.46M | 0.2% | +127,271+11.9% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 1,054,771 | $3.54M | 0.2% | +509,802+93.5% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 268,564 | $2.35M | 0.1% | +9,872+3.8% | Added | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 250,676 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 170,728 | $1.79M | 0.1% | −1,346,754−88.7% | Reduced | History |
| YJYunji Inc. | SPONSORED ADS A | 215,800,000 | $766.1K | <0.1% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | CL A NEW | 169,383 | $533.6K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM SHS | 14,518 | $166.5K | <0.1% | 00.0% | Unchanged | History |
| LIDRAEye, Inc. | CL A NEW | 4,564 | $6.57K | <0.1% | +4,564 | New | History |
| SKILSkillsoft Corp. | CL A | 865 | $4.48K | <0.1% | +865 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 59 | $745 | <0.1% | +59 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.