Ares Management LLC
- SEC CIK
- 0001259313
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 35
- 較 2025 年第 3 季 +1
- 總值
- $17.5 億
- 較 2025 年第 3 季 −$4.30 億 (−19.7%)
| 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 | $11.0 億 | 62.7% | 00.0% | 不變 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 13,886,023 | $1.06 億 | 6.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 41,197,491 | $9,105 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 1,863,105 | $7,965 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 2,245,810 | $4,543 萬 | 2.6% | +191,434+9.3% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 2,736,210 | $3,713 萬 | 2.1% | +165,000+6.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,847,757 | $3,540 萬 | 2.0% | +359,793+14.5% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 3,590,176 | $3,296 萬 | 1.9% | −206,936−5.4% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,354,779 | $2,943 萬 | 1.7% | −40,000−2.9% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,933,305 | $2,463 萬 | 1.4% | −12,000−0.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 801,100 | $2,109 萬 | 1.2% | −20,000−2.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,277,482 | $1,892 萬 | 1.1% | −3,000−0.2% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 1,140,168 | $1,658 萬 | 0.9% | +601,104+111.5% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,413,058 | $1,311 萬 | 0.7% | +614,637+77.0% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 164,383 | $970.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 2,110,000 | $957.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 545,723 | $799.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 588,251 | $773.0 萬 | 0.4% | +179,858+44.0% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 516,409 | $725.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $720.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 545,532 | $624.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $585.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 250,676 | $557.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 602,575 | $555.0 萬 | 0.3% | +6,204+1.0% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,197,554 | $552.1 萬 | 0.3% | +1,197,554 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 553,123 | $493.9 萬 | 0.3% | +117,238+26.9% | 加碼 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 360,830 | $481.3 萬 | 0.3% | +235,674+188.3% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 201,606 | $379.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 247,500 | $362.3 萬 | 0.2% | +247,500 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 311,659 | $179.5 萬 | 0.1% | +311,659 | 新進 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 100,000 | $164.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| RENTRent the Runway, Inc. | CL A NEW | 169,383 | $134.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 68,595 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YJYunji Inc. | SPONSORED ADS A | 215,800,000 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 14,518 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。