Institutions / Ares Management LLC / Activity
Activity — Ares Management LLC
21 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 45826Had1 Common stock | $53.31M | +55.6M | 55,565,000 3.51% of portfolio | high |
| Q1 2026 as of | Add | HTGC Hercules Capital, Inc. Common Stock | $8.49M | +575K +285.21% | 776,606 0.76% of portfolio | medium |
| Q1 2026 as of | Add | GSBD Goldman Sachs BDC, Inc. Common Stock | $6.73M | +758K +53.65% | 2,171,173 1.27% of portfolio | medium |
| Q1 2026 as of | Add | ARCC Ares Capital Corp Common Stock | $6.61M | +367K +16.33% | 2,612,475 3.10% of portfolio | medium |
| Q1 2026 as of | Exit | NMFC New Mountain Finance Corp Common Stock | $-5.55M | -603K -100.00% | 0 | medium |
| Q1 2026 as of | Add | MSDL Morgan Stanley Direct Lending Fund Common Stock | $4.36M | +312K +312.00% | 412,000 0.38% of portfolio | low |
| Q1 2026 as of | Add | RWAY Runway Growth Finance Corp. Common Stock | $4.29M | +625K +112.94% | 1,177,823 0.53% of portfolio | low |
| Q1 2026 as of | Add | 38173M102 Common stock | $4.08M | +322K +11.77% | 3,058,356 2.55% of portfolio | low |
| Q1 2026 as of | Add | MSIF Msc Income Fund, Inc. Common Stock | $2.90M | +238K +40.53% | 826,646 0.66% of portfolio | low |
| Q1 2026 as of | Add | ECC Eagle Point Credit Co Inc. Closed-End Fund | $2.86M | +759K +243.69% | 1,071,148 0.27% of portfolio | low |
| Q1 2026 as of | Add | NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $2.72M | +214K +59.31% | 574,838 0.48% of portfolio | low |
| Q1 2026 as of | New | CGBD Carlyle Secured Lending, Inc. Common Stock | $2.63M | +240K | 240,000 0.17% of portfolio | low |
| Q1 2026 as of | Add | OTF Blue Owl Technology Finance Corp. Common Stock | $2.55M | +206K +18.03% | 1,345,755 1.10% of portfolio | low |
| Q1 2026 as of | Add | FSK FS KKR Capital Corp Common Stock | $2.44M | +240K +18.79% | 1,517,482 1.02% of portfolio | low |
| Q1 2026 as of | New | TCPC BlackRock TCP Capital Corp. Common Stock | $1.97M | +545K | 544,969 0.13% of portfolio | low |
| Q1 2026 as of | Add | OCSL Oaktree Specialty Lending Corp Common Stock | $1.88M | +166K +8.59% | 2,099,305 1.56% of portfolio | low |
| Q1 2026 as of | Add | CCAP Crescent Capital BDC, Inc Common Stock | $364.5K | +30K +5.81% | 546,409 0.44% of portfolio | low |
| Q1 2026 as of | Add | BBDC Barings BDC, Inc. Common Stock | $329.2K | +40K +1.11% | 3,630,176 1.97% of portfolio | low |
| Q1 2026 as of | Add | BCSF Bain Capital Specialty Finance, Inc. Common Stock | $323.1K | +26K +37.99% | 94,654 0.08% of portfolio | low |
| Q1 2026 as of | Add | 691543847 Common stock | $109.5K | +11K +4.52% | 258,692 0.17% of portfolio | low |
| Q1 2026 as of | Add | BXSL Blackstone Secured Lending Fund Common Stock | $108.7K | +5K +0.57% | 805,687 1.26% of portfolio | low |