ARES MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1259313 · latest 13F-HR filed 2026-05-15
ARES MANAGEMENT LLC manages $1.52B in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SVV (57.59%), CCO (6.44%), GBTG (5.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 14, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.52B
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −1 / ↑14 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Hercules Capital Inc$7.7M +202.3%
- Clear Channel Outdoor Holdings, Inc.$6.6M +7.2%
- Goldman Sachs BDC Inc$6.2M +47.0%
- Morgan Stanley Direct Lending Fund$4.1M +249.0%
- Runway Growth Finance Corp$3.2M +63.8%
Top Trims
- Savers Value Village Inc-$223.2M -20.3%
- Multiplan Corp-$49.2M -61.8%
- Global Business Travel Group I-$28.7M -27.1%
- Sixth Street Specialty Lending Inc-$4.5M -15.4%
- Blue Owl Capital Corp-$3.9M -11.0%
New Positions
- Integer Holdings Corp$53.3M
- TCG BDC Inc$2.6M
- BlackRock TCP Capital Corp$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Savers Value Village Inc | SVV | 80517M109 | $873.8M | 57.59% | 117,449,188 | SH |
| 2 | Clear Channel Outdoor Holdings, Inc. | CCO | 18453H106 | $97.6M | 6.44% | 41,197,491 | SH |
| 3 | Global Business Travel Group I | GBTG | 37890B100 | $77.5M | 5.11% | 13,886,023 | SH |
| 4 | Integer Holdings Corp | ITGR | 45826HAD1 | $53.3M | 3.51% | 55,565,000 | SH |
| 5 | Ares Capital Corp | ARCC | 04010L103 | $47.1M | 3.10% | 2,612,475 | SH |
| 6 | Golub Capital BDC Inc | GBDC | 38173M102 | $38.7M | 2.55% | 3,058,356 | SH |
| 7 | Blue Owl Capital Corp | OBDC | 69121K104 | $31.5M | 2.08% | 2,847,757 | SH |
| 8 | Multiplan Corp | CTEV | 62548M209 | $30.4M | 2.01% | 1,863,105 | SH |
| 9 | Barings BDC Inc | BBDC | 06759L103 | $29.9M | 1.97% | 3,630,176 | SH |
| 10 | Sixth Street Specialty Lending Inc | TSLX | 83012A109 | $24.9M | 1.64% | 1,354,779 | SH |
| 11 | Oaktree Specialty Lending Corp | OCSL | 67401P405 | $23.7M | 1.56% | 2,099,305 | SH |
| 12 | Goldman Sachs BDC Inc | GSBD | 38147U107 | $19.3M | 1.27% | 2,171,173 | SH |
| 13 | Blackstone Secured Lending Fund | BXSL | 09261X102 | $19.1M | 1.26% | 805,687 | SH |
| 14 | Blue Owl Technology Finance Corp | OTF | 095924106 | $16.7M | 1.10% | 1,345,755 | SH |
| 15 | FS KKR Capital Corp | FSK | 302635206 | $15.4M | 1.02% | 1,517,482 | SH |
| 16 | Arko Corp | ARKO | 041242108 | $11.7M | 0.77% | 2,110,000 | SH |
| 17 | Hercules Capital Inc | HTGC | 427096508 | $11.5M | 0.76% | 776,606 | SH |
| 18 | MSC Income Fund Inc | MSIF | 55374X208 | $10.1M | 0.66% | 826,646 | SH |
| 19 | Runway Growth Finance Corp | RWAY | 78163D100 | $8.1M | 0.53% | 1,177,823 | SH |
| 20 | Trinity Capital Inc | TRIN | 896442308 | $8.0M | 0.53% | 545,723 | SH |
| 21 | OPAL Fuels Inc | OPAL | 68347P103 | $7.7M | 0.51% | 3,059,533 | SH |
| 22 | Tempus AI, Inc. | TEM | 88023B103 | $7.4M | 0.49% | 164,383 | SH |
| 23 | Nuveen Churchill Direct Lending Corp | NCDL | 67090S108 | $7.3M | 0.48% | 574,838 | SH |
| 24 | Crescent Capital BDC Inc | CCAP | 225655109 | $6.6M | 0.44% | 546,409 | SH |
| 25 | MidCap Financial Investment Corp | MFIC | 03761U502 | $6.1M | 0.40% | 545,532 | SH |
| 26 | FTAI Infrastructure Inc. | FIP | 35953C106 | $5.9M | 0.39% | 1,197,554 | SH |
| 27 | Morgan Stanley Direct Lending Fund | MSDL | 61774A103 | $5.8M | 0.38% | 412,000 | SH |
| 28 | Altice USA Inc | OPTU | 02156K103 | $4.6M | 0.30% | 3,547,478 | SH |
| 29 | Eagle Point Credit Co Inc | ECC | 269808101 | $4.0M | 0.27% | 1,071,148 | SH |
| 30 | Black Rock Coffee Bar, Inc. | BRCB | 092244102 | $3.2M | 0.21% | 250,676 | SH |
| 31 | TCG BDC Inc | CGBD | 872280102 | $2.6M | 0.17% | 240,000 | SH |
| 32 | Oxford Lane Capital Corp. | OXLC | 691543847 | $2.5M | 0.17% | 258,692 | SH |
| 33 | BlackRock TCP Capital Corp | TCPC | 09259E108 | $2.0M | 0.13% | 544,969 | SH |
| 34 | Bain Capital Specialty Finance Inc | BCSF | 05684B107 | $1.2M | 0.08% | 94,654 | SH |
| 35 | Yunji Inc | YJ | 98873N305 | $814.6K | 0.05% | 215,800,000 | SH |
| 36 | Rent the Runway, Inc. | RENT | 76010Y202 | $809.7K | 0.05% | 169,383 | SH |
| 37 | Uniti Group Inc | UNIT | 912932100 | $136.2K | 0.01% | 14,518 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.52B | 37 | 0001104659-26-062439 |
| 2025-12-31 | 2026-02-13 | $1.75B | 35 | 0001104659-26-015209 |
| 2025-09-30 | 2025-11-14 | $2.20B | 35 | 0001104659-25-112525 |