Institutions / Ares Management LLC

Ares Management LLC

CIK 1259313 · Institution · as of Mar 31, 2026
Portfolio value
$1.52B
Positions
37
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.52B-13.3%
$1.75B$1.63B$1.52BQ4 '25Q1 '26

Positions

37+5.7%
373635Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 37 →
CompanyClassValueShares% of portfolio
Savers Value Village, Inc.SVVCommon Stock$873.82M117,449,18857.6%
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$97.64M41,197,4916.4%
Global Business Travel Group, Inc.GBTGCommon Stock$77.48M13,886,0235.1%
Integer Holdings Corp—$53.31M55,565,0003.5%
Ares Capital CorpARCCCommon Stock$47.08M2,612,4753.1%
Golub Capital BDC Inc—$38.72M3,058,3562.6%
Blue Owl Capital CorpOBDCCommon Stock$31.50M2,847,7572.1%
Claritev CorpCTEVCommon Stock$30.44M1,863,1052.0%
Barings BDC, Inc.BBDCCommon Stock$29.88M3,630,1762.0%
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$24.90M1,354,7791.6%
Oaktree Specialty Lending CorpOCSLCommon Stock$23.72M2,099,3051.6%
Goldman Sachs BDC, Inc.GSBDCommon Stock$19.28M2,171,1731.3%
Blackstone Secured Lending FundBXSLCommon Stock$19.09M805,6871.3%
Blue Owl Technology Finance Corp.OTFCommon Stock$16.67M1,345,7551.1%
FS KKR Capital CorpFSKCommon Stock$15.45M1,517,4821.0%
ARKO Corp.—$11.73M2,110,0000.8%
Hercules Capital, Inc.HTGCCommon Stock$11.47M776,6060.8%
Msc Income Fund, Inc.MSIFCommon Stock$10.07M826,6460.7%
Runway Growth Finance Corp.RWAYCommon Stock$8.09M1,177,8230.5%
Trinity Capital Inc.TRINCommon Stock$8.03M545,7230.5%
OPAL Fuels Inc.OPALCommon Stock$7.71M3,059,5330.5%
Tempus AI, Inc.—$7.43M164,3830.5%
Nuveen Churchill Direct Lending Corp.NCDLCommon Stock$7.31M574,8380.5%
Crescent Capital BDC, IncCCAPCommon Stock$6.64M546,4090.4%
MidCap Financial Investment CorpMFICCommon Stock$6.13M545,5320.4%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
New45826Had1$53.31M+55.6M
55,565,000
3.51% of portfolio
high
Q1 2026
as of
AddHTGC
Hercules Capital, Inc.
Common Stock
$8.49M+575K
+285.21%
776,606
0.76% of portfolio
medium
Q1 2026
as of
AddGSBD
Goldman Sachs BDC, Inc.
Common Stock
$6.73M+758K
+53.65%
2,171,173
1.27% of portfolio
medium
Q1 2026
as of
AddARCC
Ares Capital Corp
Common Stock
$6.61M+367K
+16.33%
2,612,475
3.10% of portfolio
medium
Q1 2026
as of
ExitNMFC
New Mountain Finance Corp
Common Stock
$-5.55M-603K
-100.00%
—
medium
Q1 2026
as of
AddMSDL
Morgan Stanley Direct Lending Fund
Common Stock
$4.36M+312K
+312.00%
412,000
0.38% of portfolio
low
Q1 2026
as of
AddRWAY
Runway Growth Finance Corp.
Common Stock
$4.29M+625K
+112.94%
1,177,823
0.53% of portfolio
low
Q1 2026
as of
Add38173M102$4.08M+322K
+11.77%
3,058,356
2.55% of portfolio
low
Q1 2026
as of
AddMSIF
Msc Income Fund, Inc.
Common Stock
$2.90M+238K
+40.53%
826,646
0.66% of portfolio
low
Q1 2026
as of
AddECC
Eagle Point Credit Co Inc.
Closed-End Fund
$2.86M+759K
+243.69%
1,071,148
0.27% of portfolio
low