Ares Management Llc Portfolio Stock Holdings
Ares Management Llc disclosed 37 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include Savers Value Village Inc, Clear Channel Outdoor Holdings, Inc., and Global Business Travel Group I. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $1.5B
Holdings by Sector
Ares Management Llc Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Savers Value Village Inc | SVV | Consumer Cyclical | 57.59% | 117,449,188 | - | - | $873,821,959 |
| Clear Channel Outdoor Holdings, Inc. | CCO | Communication Services | 6.44% | 41,197,491 | - | - | $97,638,054 |
| Global Business Travel Group I | GBTG | Technology | 5.11% | 13,886,023 | - | - | $77,484,008 |
| Ares Capital Corp | ARCC | Financial Services | 3.10% | 2,612,475 | +366,665 | +16.33% | $47,076,800 |
| Golub Capital BDC Inc | GBDC | Financial Services | 2.55% | 3,058,356 | +322,146 | +11.77% | $38,718,787 |
| Blue Owl Capital Corp | OBDC | Financial Services | 2.08% | 2,847,757 | - | - | $31,496,192 |
| Multiplan Corp | 62548M209 | Other | 2.01% | 1,863,105 | - | - | $30,443,136 |
| Barings BDC Inc | BBDC | Financial Services | 1.97% | 3,630,176 | +40,000 | +1.11% | $29,876,348 |
| Sixth Street Specialty Lending Inc | TSLX | Financial Services | 1.64% | 1,354,779 | - | - | $24,900,838 |
| Oaktree Specialty Lending Corp | OCSL | Financial Services | 1.56% | 2,099,305 | +166,000 | +8.59% | $23,722,146 |
| Goldman Sachs BDC Inc | GSBD | Financial Services | 1.27% | 2,171,173 | +758,115 | +53.65% | $19,280,016 |
| Blackstone Secured Lending Fund | BXSL | Financial Services | 1.26% | 805,687 | +4,587 | +0.57% | $19,086,725 |
| FS KKR Capital Corp | FSK | Financial Services | 1.02% | 1,517,482 | +240,000 | +18.79% | $15,447,967 |
| Arko Corp | ARKO | Consumer Cyclical | 0.77% | 2,110,000 | - | - | $11,731,600 |
| Hercules Capital Inc | HTGC | Financial Services | 0.76% | 776,606 | +575,000 | +285.21% | $11,470,471 |
| Runway Growth Finance Corp | RWAY | Financial Services | 0.53% | 1,177,823 | +624,700 | +112.94% | $8,091,644 |
| Trinity Capital Inc | TRIN | Financial Services | 0.53% | 545,723 | - | - | $8,027,585 |
| OPAL Fuels Inc | OPAL | Utilities | 0.51% | 3,059,533 | - | - | $7,710,023 |
| Tempus AI, Inc. | TEM | Healthcare | 0.49% | 164,383 | - | - | $7,433,399 |
| Nuveen Churchill Direct Lending Corp | NCDL | Other | 0.48% | 574,838 | +214,008 | +59.31% | $7,311,939 |
| Crescent Capital BDC Inc | CCAP | Financial Services | 0.44% | 546,409 | +30,000 | +5.81% | $6,638,869 |
| MidCap Financial Investment Corp | MFIC | Financial Services | 0.40% | 545,532 | - | - | $6,131,780 |
| FTAI Infrastructure Inc. | FIP | Industrials | 0.39% | 1,197,554 | - | - | $5,915,917 |
| Morgan Stanley Direct Lending Fund | MSDL | Other | 0.38% | 412,000 | +312,000 | +312.00% | $5,751,520 |
| Altice USA Inc | ATUS | Communication Services | 0.30% | 3,547,478 | - | - | $4,611,721 |
| Eagle Point Credit Co Inc | ECC | Financial Services | 0.27% | 1,071,148 | +759,489 | +243.69% | $4,027,516 |
| TCG BDC Inc | CGBD | Financial Services | 0.17% | 240,000 | +240,000 | +100.00% | $2,625,600 |
| BlackRock TCP Capital Corp | TCPC | Financial Services | 0.13% | 544,969 | +544,969 | +100.00% | $1,967,338 |
| Bain Capital Specialty Finance Inc | BCSF | Financial Services | 0.08% | 94,654 | +26,059 | +37.99% | $1,173,710 |
| Rent the Runway, Inc. | RENT | Consumer Cyclical | 0.05% | 169,383 | - | - | $809,651 |