Institutions / ARES MANAGEMENT LLC / Holdings

Ares Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Savers Value Village, Inc.SVV	Common Stock	$873.82M	117,449,188	57.6%
Clear Channel Outdoor Holdings, Inc.CCO	Common Stock	$97.64M	41,197,491	6.4%
Global Business Travel Group, Inc.GBTG	Common Stock	$77.48M	13,886,023	5.1%
Integer Holdings Corp	—	$53.31M	55,565,000	3.5%
ARES CAPITAL CORPARCC	Common Stock	$47.08M	2,612,475	3.1%
Golub Capital BDC Inc	—	$38.72M	3,058,356	2.6%
Blue Owl Capital CorpOBDC	Common Stock	$31.50M	2,847,757	2.1%
Claritev CorpCTEV	Common Stock	$30.44M	1,863,105	2.0%
Barings BDC, Inc.BBDC	Common Stock	$29.88M	3,630,176	2.0%
Sixth Street Specialty Lending, Inc.TSLX	Common Stock	$24.90M	1,354,779	1.6%
Oaktree Specialty Lending CorpOCSL	Common Stock	$23.72M	2,099,305	1.6%
Goldman Sachs BDC, Inc.GSBD	Common Stock	$19.28M	2,171,173	1.3%
Blackstone Secured Lending FundBXSL	Common Stock	$19.09M	805,687	1.3%
Blue Owl Technology Finance Corp.OTF	Common Stock	$16.67M	1,345,755	1.1%
FS KKR Capital CorpFSK	Common Stock	$15.45M	1,517,482	1.0%
ARKO Corp.	—	$11.73M	2,110,000	0.8%
Hercules Capital, Inc.HTGC	Common Stock	$11.47M	776,606	0.8%
MSC INCOME FUND, INC.MSIF	Common Stock	$10.07M	826,646	0.7%
Runway Growth Finance Corp.RWAY	Common Stock	$8.09M	1,177,823	0.5%
Trinity Capital Inc.TRIN	Common Stock	$8.03M	545,723	0.5%
OPAL Fuels Inc.OPAL	Common Stock	$7.71M	3,059,533	0.5%
Tempus AI, Inc.	—	$7.43M	164,383	0.5%
NUVEEN CHURCHILL DIRECT LENDING CORP.NCDL	Common Stock	$7.31M	574,838	0.5%
Crescent Capital BDC, IncCCAP	Common Stock	$6.64M	546,409	0.4%
MidCap Financial Investment CorpMFIC	Common Stock	$6.13M	545,532	0.4%
FTAI Infrastructure Inc.	—	$5.92M	1,197,554	0.4%
Morgan Stanley Direct Lending FundMSDL	Common Stock	$5.75M	412,000	0.4%
Optimum Communications, Inc.	—	$4.61M	3,547,478	0.3%
Eagle Point Credit Co Inc.ECC	Closed-End Fund	$4.03M	1,071,148	0.3%
Black Rock Coffee Bar, Inc.	—	$3.24M	250,676	0.2%
Carlyle Secured Lending, Inc.CGBD	Common Stock	$2.63M	240,000	0.2%
Oxford Lane Capital Corp.	—	$2.53M	258,692	0.2%
BlackRock TCP Capital Corp.TCPC	Common Stock	$1.97M	544,969	0.1%
Bain Capital Specialty Finance, Inc.BCSF	Common Stock	$1.17M	94,654	0.1%
Yunji Inc.YJ	ADR	$814.6K	215,800,000	0.1%
Rent the Runway, Inc.RENT	Common Stock	$809.7K	169,383	0.1%
Uniti Group Inc	—	$136.2K	14,518	0.0%