Ares Management LLC
- SEC CIK
- 0001259313
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 44
- 較 2026 年第 1 季 +7
- 總值
- $22.9 億
- 較 2026 年第 1 季 +$7.77 億 (+51.2%)
| 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 | $11.9 億 | 51.7% | 00.0% | 不變 | 歷史 |
| XEX-Energy, Inc. | COM CL A | 13,844,585 | $2.54 億 | 11.1% | +13,844,585 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 41,197,491 | $9,970 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 1,863,105 | $6,355 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $6,153 萬 | 2.7% | – | – | – |
| ARXSArxis, Inc. | CL A COM | 1,254,547 | $5,788 萬 | 2.5% | +1,254,547 | 新進 | 歷史 |
| KDKKodiak AI, Inc. | COM | 10,610,857 | $5,390 萬 | 2.3% | +10,610,857 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 2,783,165 | $5,157 萬 | 2.2% | +170,690+6.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 3,357,115 | $4,324 萬 | 1.9% | +298,759+9.8% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 4,338,264 | $4,074 萬 | 1.8% | −9,547,759−68.8% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 4,164,327 | $3,548 萬 | 1.5% | +534,151+14.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,872,757 | $3,123 萬 | 1.4% | +25,000+0.9% | 加碼 | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $3,114 萬 | 1.4% | – | 新進 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 3,147,251 | $2,984 萬 | 1.3% | +976,078+45.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,204,305 | $2,632 萬 | 1.1% | +105,000+5.0% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,404,779 | $2,412 萬 | 1.1% | +50,000+3.7% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 895,687 | $2,124 萬 | 0.9% | +90,000+11.2% | 加碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 1,966,345 | $2,035 萬 | 0.9% | +620,590+46.1% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 2,110,000 | $1,694 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 1,267,910 | $1,467 萬 | 0.6% | +441,264+53.4% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 776,606 | $1,225 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 958,826 | $1,191 萬 | 0.5% | +383,988+66.8% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 1,088,183 | $1,188 萬 | 0.5% | +541,774+99.2% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 775,128 | $1,172 萬 | 0.5% | +363,128+88.1% | 加碼 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 14,300,000 | $1,058 萬 | 0.5% | +14,300,000 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 545,723 | $976.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TEMTempus AI, Inc. | CL A | 164,383 | $952.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 1,517,179 | $851.1 萬 | 0.4% | +339,356+28.8% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 588,471 | $736.8 萬 | 0.3% | +493,817+521.7% | 加碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $673.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,197,554 | $555.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $514.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 472,187 | $497.2 萬 | 0.2% | +232,187+96.7% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 1,198,419 | $445.8 萬 | 0.2% | +127,271+11.9% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 1,054,771 | $354.4 萬 | 0.2% | +509,802+93.5% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 268,564 | $235.3 萬 | 0.1% | +9,872+3.8% | 加碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 250,676 | $207.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 170,728 | $179.3 萬 | 0.1% | −1,346,754−88.7% | 減碼 | 歷史 |
| YJYunji Inc. | SPONSORED ADS A | 215,800,000 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RENTRent the Runway, Inc. | CL A NEW | 169,383 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 14,518 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIDRAEye, Inc. | CL A NEW | 4,564 | $6,572 | <0.1% | +4,564 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 865 | $4,481 | <0.1% | +865 | 新進 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 59 | $745 | <0.1% | +59 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。