Ares Management LLC
- SEC CIK
- 0001259313
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 34
- 較 2025 年第 1 季 +1
- 總值
- $19.6 億
- 較 2025 年第 1 季 +$3.26 億 (+20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 117,449,188 | $12.0 億 | 61.3% | −17,210,000−12.8% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 3,131,679 | $1.14 億 | 5.8% | 00.0% | 不變 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 13,886,023 | $8,748 萬 | 4.5% | +2,489,506+21.8% | 加碼 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 1,863,105 | $8,408 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 55,829,046 | $6,532 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,861,913 | $4,089 萬 | 2.1% | −26,718−1.4% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 2,571,210 | $3,767 萬 | 1.9% | +72,408+2.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,487,964 | $3,568 萬 | 1.8% | +151,142+6.5% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 3,797,112 | $3,471 萬 | 1.8% | +190,016+5.3% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,402,689 | $3,340 萬 | 1.7% | +30,000+2.2% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 708,676 | $3,237 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,285,492 | $2,667 萬 | 1.4% | −27,341−2.1% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,945,305 | $2,657 萬 | 1.4% | −32,073−1.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 821,100 | $2,525 萬 | 1.3% | +30,000+3.8% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 944,131 | $1,524 萬 | 0.8% | −486,074−34.0% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 164,383 | $1,044 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 798,421 | $898.2 萬 | 0.5% | +336,437+72.8% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 2,110,000 | $892.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 545,723 | $767.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $759.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $740.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 516,409 | $728.1 萬 | 0.4% | +46,836+10.0% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 545,532 | $688.5 萬 | 0.4% | +63,500+13.2% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,378,343 | $687.8 萬 | 0.4% | +1,378,343 | 新進 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 408,393 | $671.0 萬 | 0.3% | −111,607−21.5% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 596,371 | $629.2 萬 | 0.3% | +30,185+5.3% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 435,885 | $467.7 萬 | 0.2% | −24,058−5.2% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 201,606 | $368.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 125,156 | $202.6 萬 | 0.1% | +16,000+14.7% | 加碼 | 歷史 |
| YJYunji Inc. | SPONSORED ADS A | 215,519,700 | $111.0 萬 | 0.1% | +215,519,700 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 68,595 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RENTRent the Runway, Inc. | CL A NEW | 169,383 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| XHGXChange TEC.INC | SPONS ADS CL A | 34,083,266,800 | $3,636 | <0.1% | +34,083,266,800 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。