Ares Management Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Ares Management Llc disclosed 32 stock positions valued at approximately $2.29B as of quarter-end June 30, 2026. The largest holdings include Savers Value Village Inc, Clear Channel Outdoor Holdings, Inc., and Multiplan Corp.

Report Period
June 30, 2026
No. of Stocks
32
Portfolio Value
$2.29B
Holdings by Sector
Ares Management Llc Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
Savers Value Village IncSVVConsumer Cyclical51.65%117,449,188--$1,185,062,307
Clear Channel Outdoor Holdings, Inc.CCOCommunication Services4.35%41,197,491--$99,697,928
Multiplan CorpCTEVHealthcare2.77%1,863,105--$63,550,512
Ares Capital CorpARCCFinancial Services2.25%2,783,165+170,690+6.53%$51,572,047
Golub Capital BDC IncGBDCFinancial Services1.88%3,357,115+298,759+9.77%$43,239,641
Global Business Travel Group IGBTGTechnology1.78%4,338,264-9,547,759-68.76%$40,736,299
Barings BDC IncBBDCFinancial Services1.55%4,164,327+534,151+14.71%$35,480,066
Blue Owl Capital CorpOBDCFinancial Services1.36%2,872,757+25,000+0.88%$31,226,869
Goldman Sachs BDC IncGSBDFinancial Services1.30%3,147,251+976,078+44.96%$29,835,939
Oaktree Specialty Lending CorpOCSLFinancial Services1.15%2,204,305+105,000+5.00%$26,319,402
Sixth Street Specialty Lending IncTSLXFinancial Services1.05%1,404,779+50,000+3.69%$24,120,055
Blackstone Secured Lending FundBXSLFinancial Services0.93%895,687+90,000+11.17%$21,236,739
Arko CorpARKOConsumer Cyclical0.74%2,110,000--$16,943,300
Hercules Capital IncHTGCFinancial Services0.53%776,606--$12,247,077
Nuveen Churchill Direct Lending CorpNCDLOther0.52%958,826+383,988+66.80%$11,908,619
Crescent Capital BDC IncCCAPFinancial Services0.52%1,088,183+541,774+99.15%$11,882,958
Morgan Stanley Direct Lending FundMSDLOther0.51%775,128+363,128+88.14%$11,719,935
Trinity Capital IncTRINFinancial Services0.43%545,723--$9,762,984
Tempus AI, Inc.TEMHealthcare0.42%164,383--$9,522,707
Runway Growth Finance CorpRWAYFinancial Services0.37%1,517,179+339,356+28.81%$8,511,374
Bain Capital Specialty Finance IncBCSFFinancial Services0.32%588,471+493,817+521.71%$7,367,657
OPAL Fuels IncOPALUtilities0.29%3,059,533--$6,730,973
FTAI Infrastructure Inc.FIPIndustrials0.24%1,197,554--$5,556,651
Altice USA IncATUSCommunication Services0.22%3,547,478--$5,143,843
Carlyle Secured Lending IncCGBDFinancial Services0.22%472,187+232,187+96.74%$4,972,129
Eagle Point Credit Co IncECCFinancial Services0.19%1,198,419+127,271+11.88%$4,458,119
BlackRock TCP Capital CorpTCPCFinancial Services0.15%1,054,771+509,802+93.55%$3,544,031
FS KKR Capital CorpFSKFinancial Services0.08%170,728-1,346,754-88.75%$1,792,644
Rent the Runway, Inc.RENTConsumer Cyclical0.02%169,383--$533,556
AEYE INCLIDRTechnology0.00%4,564+4,564+100.00%$6,572
Showing 30 of 32 holdings in the latest reporting period.