Ares Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ares Management Llc disclosed 41 stock positions valued at approximately $2.29B as of quarter-end June 30, 2026. The largest holdings include Savers Value Village Inc, X-Energy Inc, and Clear Channel Outdoor Holdings, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $2.29B
Holdings by Sector
Ares Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Savers Value Village Inc | SVV | Consumer Cyclical | 51.65% | 117,449,188 | - | - | $1,185,062,307 |
| X-Energy Inc | XE | Industrials | 11.08% | 13,844,585 | +13,844,585 | +100.00% | $254,186,581 |
| Clear Channel Outdoor Holdings, Inc. | CCO | Communication Services | 4.35% | 41,197,491 | - | - | $99,697,928 |
| Multiplan Corp | CTEV | Healthcare | 2.77% | 1,863,105 | - | - | $63,550,512 |
| Arxis Inc | ARXS | Industrials | 2.52% | 1,254,547 | +1,254,547 | +100.00% | $57,884,799 |
| Kodiak Robotics Inc | KDK | Technology | 2.35% | 10,610,857 | +10,610,857 | +100.00% | $53,903,154 |
| Ares Capital Corp | ARCC | Financial Services | 2.25% | 2,783,165 | +170,690 | +6.53% | $51,572,047 |
| Golub Capital BDC Inc | GBDC | Financial Services | 1.88% | 3,357,115 | +298,759 | +9.77% | $43,239,641 |
| Global Business Travel Group I | GBTG | Technology | 1.78% | 4,338,264 | -9,547,759 | -68.76% | $40,736,299 |
| Barings BDC Inc | BBDC | Financial Services | 1.55% | 4,164,327 | +534,151 | +14.71% | $35,480,066 |
| Blue Owl Capital Corp | OBDC | Financial Services | 1.36% | 2,872,757 | +25,000 | +0.88% | $31,226,869 |
| Goldman Sachs BDC Inc | GSBD | Financial Services | 1.30% | 3,147,251 | +976,078 | +44.96% | $29,835,939 |
| Oaktree Specialty Lending Corp | OCSL | Financial Services | 1.15% | 2,204,305 | +105,000 | +5.00% | $26,319,402 |
| Sixth Street Specialty Lending Inc | TSLX | Financial Services | 1.05% | 1,404,779 | +50,000 | +3.69% | $24,120,055 |
| Blackstone Secured Lending Fund | BXSL | Financial Services | 0.93% | 895,687 | +90,000 | +11.17% | $21,236,739 |
| Blue Owl Technology Finance Corp | OTF | Financial Services | 0.89% | 1,966,345 | +620,590 | +46.11% | $20,351,671 |
| Arko Corp | ARKO | Consumer Cyclical | 0.74% | 2,110,000 | - | - | $16,943,300 |
| MSC Income Fund Inc | MSIF | Financial Services | 0.64% | 1,267,910 | +441,264 | +53.38% | $14,669,719 |
| Hercules Capital Inc | HTGC | Financial Services | 0.53% | 776,606 | - | - | $12,247,077 |
| Nuveen Churchill Direct Lending Corp | NCDL | Financial Services | 0.52% | 958,826 | +383,988 | +66.80% | $11,908,619 |
| Crescent Capital BDC Inc | CCAP | Financial Services | 0.52% | 1,088,183 | +541,774 | +99.15% | $11,882,958 |
| Morgan Stanley Direct Lending Fund | MSDL | Financial Services | 0.51% | 775,128 | +363,128 | +88.14% | $11,719,935 |
| Trinity Capital Inc | TRIN | Financial Services | 0.43% | 545,723 | - | - | $9,762,984 |
| Tempus AI, Inc. | TEM | Healthcare | 0.42% | 164,383 | - | - | $9,522,707 |
| Runway Growth Finance Corp | RWAY | Financial Services | 0.37% | 1,517,179 | +339,356 | +28.81% | $8,511,374 |
| Bain Capital Specialty Finance Inc | BCSF | Financial Services | 0.32% | 588,471 | +493,817 | +521.71% | $7,367,657 |
| OPAL Fuels Inc | OPAL | Utilities | 0.29% | 3,059,533 | - | - | $6,730,973 |
| FTAI Infrastructure Inc. | FIP | Industrials | 0.24% | 1,197,554 | - | - | $5,556,651 |
| Altice USA Inc | ATUS | Communication Services | 0.22% | 3,547,478 | - | - | $5,143,843 |
| Carlyle Secured Lending Inc | CGBD | Financial Services | 0.22% | 472,187 | +232,187 | +96.74% | $4,972,129 |
Showing 30 of 41 holdings in the latest reporting period.