ARES MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1259313 · latest 13F-HR filed 2026-08-14
ARES MANAGEMENT LLC manages $2.29B in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SVV (51.65%), XE (11.08%), CCO (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 1; 25 existing positions rose in reported value and 8 fell.
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.
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AUM
$2.29B
Long-equity book
Holdings
44
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+8 / −1 / ↑25 / ↓8
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SVV51.7% · 0%XE11.1% · newCCO4.3% · 0%CTEV2.8% · 0%USFD2.7% · newARXS2.5% · newKDK2.3% · newARCC2.2% · +6%GBDC1.9% · +10%GBTG1.8% · -69%BBDC1.5% · +15%OBDC1.4% · +1%HAE1.4% · newGSBD1.3% · +45%OCSL1.1% · +5%TSLX1.1% · +4%BXSL0.9% · +11%OTF0.9% · +46%ARKO0.7% · 0%MSIF0.6% · +53%HTGC0.5% · 0%NCDL0.5% · +67%CCAP0.5% · +99%MSDL0.5% · +88%KDKRW0.5% · newTRIN0.4% · 0%TEM0.4% · 0%RWAY0.4% · +29%BCSF0.3% · +522%OPAL0.3% · 0%FIP0.2% · 0%OPTU0.2% · 0%CGBD0.2% · +97%ECC0.2% · +12%TCPC0.2% · +94%OXLC0.1% · +4%BRCB0.1% · 0%FSK0.1% · -89%YJ0.0% · 0%RENT0.0% · 0%UNIT0.0% · 0%LIDR0.0% · newSKIL0.0% · newARDC0.0% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 83.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 26, 2026.
Assets Under Management
$458.82B
Discretionary
$433.97B
Employees
3,990
Accounts
715
Address
1800 AVENUE OF THE STARS
SUITE 1400
LOS ANGELES, CA 90067
SUITE 1400
LOS ANGELES, CA 90067
Phone
(310) 201-4100
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARES MANAGEMENT HOLDINGS L.P. Control | MEMBER since Dec 2010 | 75% or more | Domestic Entity |
| AROUGHETI, MICHAEL, J (MI ONLY) Control | CO-FOUNDER AND CHIEF EXECUTIVE OFFICER since Jan 2018 | Less than 5% | Individual |
| BERRY, RYAN, JAMES-BARCLAY Control | CHIEF MARKETING AND STRATEGY OFFICER since Jan 2019 | Less than 5% | Individual |
| DEVEER, ROBERT, KIPP Control | CO-PRESIDENT since Mar 2024 | Less than 5% | Individual |
| GULATI, RICHA, M Control | CHIEF COMPLIANCE OFFICER since Mar 2025 | Less than 5% | Individual |
| JACOBSON, BLAIR, V Control | CO-PRESIDENT since Mar 2025 | Less than 5% | Individual |
| KAPLAN, DAVID, BENJAMIN Control | CO-FOUNDER since Mar 2024 | Less than 5% | Individual |
| PHILLIPS, Jarrod, M Control | CHIEF FINANCIAL OFFICER since Mar 2024 | Less than 5% | Individual |
| RESSLER, ANTONY, PETER Control | CO-FOUNDER AND EXECUTIVE CHAIRMAN since Jan 2018 | Less than 5% | Individual |
| ROSENTHAL, BENNETT Control | CO-FOUNDER AND CHAIRMAN OF PRIVATE EQUITY GROUP since Mar 2024 | Less than 5% | Individual |
| Sagati Aghili, Naseem, Sera Control | GENERAL COUNSEL AND CORPORATE SECRETARY since Jan 2020 | Less than 5% | Individual |
| ARES HOLDCO LLC Control Indirect owner via ARES MANAGEMENT HOLDINGS L.P. | GENERAL PARTNER since Jul 2016 | General partner, trustee or manager | Domestic Entity |
| ARES HOLDCO LLC Control Indirect owner via ARES HOLDINGS, L.P. | GENERAL PARTNER since Jul 2016 | 50–75% | Domestic Entity |
| ARES HOLDINGS, L.P. Control Indirect owner via ARES MANAGEMENT HOLDINGS L.P. | LIMITED PARTNER since Dec 2010 | 75% or more | Domestic Entity |
| ARES MANAGEMENT CORPORATION Control Indirect owner via ARES HOLDCO LLC | MEMBER since Mar 2021 | 75% or more | Domestic Entity |
| ARES OWNERS HOLDINGS, L.P. Control Indirect owner via ARES HOLDINGS, L.P. | LIMITED PARTNER since May 2007 | 25–50% | Domestic Entity |
| ARES PARTNERS HOLDCO LLC Control Indirect owner via ARES OWNERS HOLDINGS, L.P. | GENERAL PARTNER since May 2014 | General partner, trustee or manager | Domestic Entity |
| RESSLER, ANTONY, PETER Control Indirect owner via ARES OWNERS HOLDINGS, L.P. | LIMITED PARTNER since Jan 2002 | 25–50% | Individual |
Ownership & leadership changes · 15 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2025 filing
- No longer listedROLL, PENELOPE, FACEMIRE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2024
- AddedGULATI, RICHA, M · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedJACOBSON, BLAIR, V · CO-PRESIDENT · Less than 5% · control person
- ChangedAROUGHETI, MICHAEL, J (MI ONLY) · title CO-FOUNDER, CHIEF EXECUTIVE OFFICER AND PRESIDENT → CO-FOUNDER AND CHIEF EXECUTIVE OFFICER
- ChangedDEVEER, ROBERT, KIPP · title HEAD OF CREDIT GROUP → CO-PRESIDENT
Mar 28, 2024 filing
- No longer listedKRIEGER, MIRIAM, GOLDSMITH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2017
- AddedROLL, PENELOPE, FACEMIRE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedDEVEER, ROBERT, KIPP · title PARTNER → HEAD OF CREDIT GROUP
- ChangedKAPLAN, DAVID, BENJAMIN · title CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP → CO-FOUNDER
- ChangedPHILLIPS, Jarrod, M · title CHIEF FINANCIAL OFFICER AND CHIEF ACCOUNTING OFFICER → CHIEF FINANCIAL OFFICER
- ChangedROSENTHAL, BENNETT · title CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP → CO-FOUNDER AND CHAIRMAN OF PRIVATE EQUITY GROUP
- ChangedSagati Aghili, Naseem, Sera · title GENERAL COUNSEL AND SECRETARY → GENERAL COUNSEL AND CORPORATE SECRETARY
Aug 25, 2021 filing
- No longer listedMCFERRAN, MICHAEL, ROBERT · CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2018
- AddedPHILLIPS, Jarrod, M · CHIEF FINANCIAL OFFICER AND CHIEF ACCOUNTING OFFICER · Less than 5% · control person
- ChangedARES HOLDCO LLC · indirect via ARES HOLDINGS, L.P.: ownership 25–50% → 50–75%
- ChangedARES OWNERS HOLDINGS, L.P. · indirect via ARES HOLDINGS, L.P.: ownership 50–75% → 25–50%
Mar 31, 2021 filing
- No longer listedARES HOLDINGS INC. · MEMBER · 75% or more · indirect via ARES HOLDCO LLC · control person · listed since Jul 2016
- No longer listedARES MANAGEMENT CORPORATION · SOLE SHAREHOLDER · 75% or more · indirect via ARES HOLDINGS INC. · control person · listed since Nov 2018
- No longer listedWEINER, MICHAEL, DANIEL · EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER, CO-GENERAL COUNSEL AND SECRETARY · Less than 5% · control person · listed since Jan 2019
- AddedARES MANAGEMENT CORPORATION · MEMBER · 75% or more · indirect via ARES HOLDCO LLC · control person
Mar 30, 2020 filing
- ChangedKAPLAN, DAVID, BENJAMIN · title CO-FOUNDER AND PARTNER → CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP
- ChangedMCFERRAN, MICHAEL, ROBERT · title EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
- ChangedROSENTHAL, BENNETT · title CO-FOUNDER AND PARTNER → CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP
- ChangedSagati Aghili, Naseem, Sera · title VICE PRESIDENT, CO-GENERAL COUNSEL AND ASSISTANT SECRETARY → GENERAL COUNSEL AND SECRETARY
Mar 31, 2019 filing
- AddedBERRY, RYAN, JAMES-BARCLAY · CHIEF MARKETING AND STRATEGY OFFICER · Less than 5% · control person
- AddedDEVEER, ROBERT, KIPP · PARTNER · Less than 5% · control person
- AddedSagati Aghili, Naseem, Sera · VICE PRESIDENT, CO-GENERAL COUNSEL AND ASSISTANT SECRETARY · Less than 5% · control person
- ChangedAROUGHETI, MICHAEL, J (MI ONLY) · title PRESIDENT, CO-FOUNDER AND CHIEF EXECUTIVE OFFICER → CO-FOUNDER, CHIEF EXECUTIVE OFFICER AND PRESIDENT
- ChangedRESSLER, ANTONY, PETER · indirect via ARES OWNERS HOLDINGS, L.P.: title MEMBER → LIMITED PARTNER
- ChangedROSENTHAL, BENNETT · title CO- FOUNDER AND PARTNER → CO-FOUNDER AND PARTNER
- ChangedWEINER, MICHAEL, DANIEL · title EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY → EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER, CO-GENERAL COUNSEL AND SECRETARY
Jan 28, 2019 filing
- No longer listedARES MANAGEMENT, L.P. · SOLE SHAREHOLDER · 75% or more · indirect via ARES HOLDINGS INC. · control person · listed since May 2014
- AddedARES MANAGEMENT CORPORATION · SOLE SHAREHOLDER · 75% or more · indirect via ARES HOLDINGS INC. · control person
Apr 2, 2018 filing
- No longer listedARES HOLDCO LLC · GENERAL PARTNER · 25–50% · indirect via ARES HOLDINGS LP · control person · listed since Jul 2016
- No longer listedARES HOLDINGS, L.P. · LIMITED PARTNER · 50–75% · indirect via ARES MANAGEMENT HOLDINGS LP · control person · listed since Dec 2010
- No longer listedDELL, ANTHONY, STANTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2011
- No longer listedKISSICK, JOHN, HAROLD · PARTNER · Less than 5% · control person · listed since Nov 1997
- AddedARES HOLDCO LLC · GENERAL PARTNER · 25–50% · indirect via ARES HOLDINGS, L.P. · control person
- AddedARES HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via ARES MANAGEMENT HOLDINGS L.P. · control person
- AddedKRIEGER, MIRIAM, GOLDSMITH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedAROUGHETI, MICHAEL, J (MI ONLY) · title PRESIDENT → PRESIDENT, CO-FOUNDER AND CHIEF EXECUTIVE OFFICER
- ChangedKAPLAN, DAVID, BENJAMIN · title PARTNER → CO-FOUNDER AND PARTNER
- ChangedMCFERRAN, MICHAEL, ROBERT · title EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
- ChangedRESSLER, ANTONY, PETER · title MANAGER/CHIEF EXECUTIVE OFFICER/CHAIRMAN → CO-FOUNDER AND EXECUTIVE CHAIRMAN
- ChangedROSENTHAL, BENNETT · title PARTNER → CO- FOUNDER AND PARTNER
- ChangedWEINER, MICHAEL, DANIEL · title GENERAL COUNSEL, EXECUTIVE VICE PRESIDENT AND SECRETARY → EXECUTIVE VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY
Mar 31, 2017 filing
- No longer listedAI HOLDCO LLC · MEMBER / GENERAL PARTNER · General partner, trustee or manager · indirect via ARES INVESTMENTS L.P. · control person · listed since May 2014
- No longer listedARES INVESTMENTS LP · MEMBER · 50–75% · indirect via ARES INVESTMENTS HOLDINGS LLC · control person · listed since May 2014
- No longer listedARES MANAGEMENT HOLDINGS, L.P. · MEMBER · 50–75% · indirect via ARES MANAGEMENT LLC · control person · listed since May 2014
- No longer listedARES OWNERS HOLDINGS, L.P. · MEMBER · 50–75% · indirect via ARES HOLDINGS, L.P AND ARES INVESTMENTS L.P. · control person · listed since May 2007
- No longer listedRESSLER, ANTONY, PETER · MEMBER · 25–50% · indirect via ARES PARTNERS HOLDCO LLC · control person · listed since Jan 2002
- AddedARES HOLDCO LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ARES MANAGEMENT HOLDINGS L.P. · control person
- AddedARES HOLDINGS INC. · MEMBER · 75% or more · indirect via ARES HOLDCO LLC · control person
- AddedARES OWNERS HOLDINGS, L.P. · LIMITED PARTNER · 50–75% · indirect via ARES HOLDINGS, L.P. · control person
- AddedRESSLER, ANTONY, PETER · MEMBER · 25–50% · indirect via ARES OWNERS HOLDINGS, L.P. · control person
- Listed againARES MANAGEMENT, L.P. · SOLE SHAREHOLDER · 75% or more · indirect via ARES HOLDINGS INC. · control person
- ChangedARES HOLDCO LLC · indirect via ARES HOLDINGS LP: title MEMBER / GENERAL PARTNER → GENERAL PARTNER; ownership General partner, trustee or manager → 25–50%
- ChangedARES HOLDINGS, L.P. · indirect via ARES MANAGEMENT HOLDINGS LP: title MEMBER → LIMITED PARTNER
- ChangedARES PARTNERS HOLDCO LLC · indirect via ARES OWNERS HOLDINGS, L.P.: title MEMBER / GENERAL PARTNER → GENERAL PARTNER
- ChangedKAPLAN, DAVID, BENJAMIN · title SENIOR PARTNER → PARTNER
- ChangedKISSICK, JOHN, HAROLD · title SENIOR PARTNER → PARTNER
- ChangedMCFERRAN, MICHAEL, ROBERT · title VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER → EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER
- ChangedRESSLER, ANTONY, PETER · title MANAGER/CHIEF EXECUTIVE OFFICER → MANAGER/CHIEF EXECUTIVE OFFICER/CHAIRMAN
- ChangedROSENTHAL, BENNETT · title SENIOR PARTNER → PARTNER
- ChangedWEINER, MICHAEL, DANIEL · title GENERAL COUNSEL, VICE PRESIDENT AND SECRETARY → GENERAL COUNSEL, EXECUTIVE VICE PRESIDENT AND SECRETARY
Mar 30, 2016 filing
- No longer listedARES HOLDINGS INC. · MEMBER · 25–50% · indirect via ARES HOLDINGS, L.P. (F/K/A ARES HOLDINGS LLC) · control person · listed since May 2007
- No longer listedARES HOLDINGS, L.P. · MEMBER · 75% or more · indirect via ARES MANAGEMENT HOLDINGS LLC · listed since Dec 2010
- No longer listedARES MANAGEMENT, L.P. · SHAREHOLDER · 75% or more · indirect via ARES HOLDINGS INC. · control person · listed since May 2014
- No longer listedARES OWNERS HOLDINGS, L.P. · MEMBER · 50–75% · indirect via ARES HOLDINGS, L.P. (F/KA/ ARES HOLDINGS LLC) · control person · listed since May 2007
- No longer listedRESSLER, ANTONY, PETER · MEMBER · 25–50% · indirect via ARES PARTNERS MANAGEMENT COMPANY, LLC · control person · listed since Jan 2002
- AddedAI HOLDCO LLC · MEMBER / GENERAL PARTNER · General partner, trustee or manager · indirect via ARES INVESTMENTS L.P. · control person
- AddedARES HOLDCO LLC · MEMBER / GENERAL PARTNER · General partner, trustee or manager · indirect via ARES HOLDINGS LP · control person
- AddedARES HOLDINGS, L.P. · MEMBER · 50–75% · indirect via ARES MANAGEMENT HOLDINGS LP · control person
- AddedARES INVESTMENTS LP · MEMBER · 50–75% · indirect via ARES INVESTMENTS HOLDINGS LLC · control person
- AddedARES MANAGEMENT HOLDINGS, L.P. · MEMBER · 50–75% · indirect via ARES MANAGEMENT LLC · control person
- AddedARES OWNERS HOLDINGS, L.P. · MEMBER · 50–75% · indirect via ARES HOLDINGS, L.P AND ARES INVESTMENTS L.P. · control person
- AddedARES PARTNERS HOLDCO LLC · MEMBER / GENERAL PARTNER · General partner, trustee or manager · indirect via ARES OWNERS HOLDINGS, L.P. · control person
- AddedRESSLER, ANTONY, PETER · MEMBER · 25–50% · indirect via ARES PARTNERS HOLDCO LLC · control person
Older changes (6 more filings)
Mar 31, 2015 filing
- No longer listedARES HOLDINGS, L.P. (F/K/A ARES HOLDINGS LLC) · MEMBER · 75% or more · indirect via ARES MANAGEMENT HOLDINGS LLC · listed since Dec 2010
- No longer listedARES OWNERS HOLDINGS, L.P. (F/K/A ARES PARTNERS MANAGEMENT COMPANY LLC) · MEMBER · 50–75% · indirect via ARES HOLDINGS, L.P. (F/KA/ ARES HOLDINGS LLC) · control person · listed since May 2007
- No longer listedNGUYEN, DANIEL, FENNO · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2003
- AddedARES HOLDINGS, L.P. · MEMBER · 75% or more · indirect via ARES MANAGEMENT HOLDINGS LLC
- AddedARES OWNERS HOLDINGS, L.P. · MEMBER · 50–75% · indirect via ARES HOLDINGS, L.P. (F/KA/ ARES HOLDINGS LLC) · control person
- AddedMCFERRAN, MICHAEL, ROBERT · VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person
- Listed againRESSLER, ANTONY, PETER · MEMBER · 25–50% · indirect via ARES PARTNERS MANAGEMENT COMPANY, LLC · control person
Jul 24, 2014 filing
- No longer listedARES HOLDINGS INC. · MEMBER · 25–50% · indirect via ARES HOLDINGS LLC · control person · listed since May 2007
- No longer listedARES HOLDINGS LLC · MEMBER · 75% or more · indirect via ARES MANAGEMENT HOLDINGS LLC · listed since Dec 2010
- No longer listedARES PARTNERS MANAGEMENT COMPANY LLC · MEMBER · 50–75% · indirect via ARES HOLDINGS LLC · control person · listed since May 2007
- No longer listedARES PARTNERS MANAGEMENT COMPANY LLC · SHAREHOLDER · 75% or more · indirect via ARES HOLDINGS INC. · control person · listed since May 2007
- No longer listedRESSLER, ANTONY, PETER · MEMBER · 25–50% · indirect via ARES PARTNERS MANAGEMENT COMPANY, LLC · control person · listed since Jan 2002
- AddedARES HOLDINGS INC. · MEMBER · 25–50% · indirect via ARES HOLDINGS, L.P. (F/K/A ARES HOLDINGS LLC) · control person
- AddedARES HOLDINGS, L.P. (F/K/A ARES HOLDINGS LLC) · MEMBER · 75% or more · indirect via ARES MANAGEMENT HOLDINGS LLC
- AddedARES MANAGEMENT, L.P. · SHAREHOLDER · 75% or more · indirect via ARES HOLDINGS INC. · control person
- AddedARES OWNERS HOLDINGS, L.P. (F/K/A ARES PARTNERS MANAGEMENT COMPANY LLC) · MEMBER · 50–75% · indirect via ARES HOLDINGS, L.P. (F/KA/ ARES HOLDINGS LLC) · control person
Mar 31, 2014 filing
- No longer listedARES MANAGEMENT HOLDINGS LLC · MEMBER · 75% or more · control person · listed since Dec 2010
- No longer listedMARGOLIES, GREGORY, ALAN · VICE PRESIDENT · Less than 5% · control person · listed since Jan 2009
- AddedARES MANAGEMENT HOLDINGS L.P. · MEMBER · 75% or more · control person
- ChangedAROUGHETI, MICHAEL, J (MI ONLY) · title VICE PRESIDENT → PRESIDENT
- ChangedKAPLAN, DAVID, BENJAMIN · title VICE PRESIDENT → SENIOR PARTNER
- ChangedKISSICK, JOHN, HAROLD · title VICE PRESIDENT → SENIOR PARTNER
- ChangedRESSLER, ANTONY, PETER · title MANAGER/PRESIDENT → MANAGER/CHIEF EXECUTIVE OFFICER
- ChangedROSENTHAL, BENNETT · title VICE PRESIDENT → SENIOR PARTNER
Apr 1, 2013 filing
- No longer listedBRUFSKY, SETH, JONATHAN · VICE PRESIDENT · Less than 5% · control person · listed since Mar 1998
Sep 28, 2012 filing
- No longer listedDAVIS, RICHARD, SCOTT · VICE PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jun 2006
- ChangedARES PARTNERS MANAGEMENT COMPANY LLC · indirect via ARES HOLDINGS INC.: ownership 50–75% → 75% or more
Mar 30, 2012 filing (earliest on record)
- ListedARES HOLDINGS INC. · MEMBER · 25–50% · indirect via ARES HOLDINGS LLC · control person
- ListedARES HOLDINGS LLC · MEMBER · 75% or more · indirect via ARES MANAGEMENT HOLDINGS LLC
- ListedARES MANAGEMENT HOLDINGS LLC · MEMBER · 75% or more · control person
- ListedARES PARTNERS MANAGEMENT COMPANY LLC · MEMBER · 50–75% · indirect via ARES HOLDINGS LLC · control person
- ListedARES PARTNERS MANAGEMENT COMPANY LLC · SHAREHOLDER · 50–75% · indirect via ARES HOLDINGS INC. · control person
- ListedAROUGHETI, MICHAEL, J (MI ONLY) · VICE PRESIDENT · Less than 5% · control person
- ListedBRUFSKY, SETH, JONATHAN · VICE PRESIDENT · Less than 5% · control person
- ListedDAVIS, RICHARD, SCOTT · VICE PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedDELL, ANTHONY, STANTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKAPLAN, DAVID, BENJAMIN · VICE PRESIDENT · Less than 5% · control person
- ListedKISSICK, JOHN, HAROLD · VICE PRESIDENT · Less than 5% · control person
- ListedMARGOLIES, GREGORY, ALAN · VICE PRESIDENT · Less than 5% · control person
- ListedNGUYEN, DANIEL, FENNO · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedRESSLER, ANTONY, PETER · MANAGER/PRESIDENT · Less than 5% · control person
- ListedRESSLER, ANTONY, PETER · MEMBER · 25–50% · indirect via ARES PARTNERS MANAGEMENT COMPANY, LLC · control person
- ListedROSENTHAL, BENNETT · VICE PRESIDENT · Less than 5% · control person
- ListedWEINER, MICHAEL, DANIEL · GENERAL COUNSEL, VICE PRESIDENT AND SECRETARY · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Savers Value Village Inc$311.2M +35.6%
- Multiplan Corp$33.1M +108.8%
- Goldman Sachs BDC Inc$10.6M +54.8%
- Integer Holdings Corp$8.2M +15.4%
- Bain Capital Specialty Finance Inc$6.2M +527.7%
Top Trims
- Global Business Travel Group I-$36.7M -47.4%
- FS KKR Capital Corp-$13.7M -88.4%
- Black Rock Coffee Bar, Inc.-$1.2M -35.8%
- OPAL Fuels Inc-$979.0K -12.7%
- FTAI Infrastructure Inc.-$359.3K -6.1%
New Positions
- X-Energy Inc$254.2M
- Arxis Inc$57.9M
- Kodiak Robotics Inc$53.9M
- Haemonetics Corporation$31.1M
- Kodiak Robotics Inc$10.6M
ARES MANAGEMENT LLC Holdings (2026-06-30)
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 | $1.19B | 51.65% | 117,449,188 | SH |
| 2 | X-Energy Inc | XE | 98386P102 | $254.2M | 11.08% | 13,844,585 | SH |
| 3 | Clear Channel Outdoor Holdings, Inc. | CCO | 18453H106 | $99.7M | 4.35% | 41,197,491 | SH |
| 4 | Multiplan Corp | CTEV | 62548M209 | $63.6M | 2.77% | 1,863,105 | SH |
| 5 | Integer Holdings Corp | — | 45826HAD1 | $61.5M | 2.68% | 63,830,000 | PRN |
| 6 | Arxis Inc | ARXS | 04339D105 | $57.9M | 2.52% | 1,254,547 | SH |
| 7 | Kodiak Robotics Inc | KDK | 500081104 | $53.9M | 2.35% | 10,610,857 | SH |
| 8 | Ares Capital Corp | ARCC | 04010L103 | $51.6M | 2.25% | 2,783,165 | SH |
| 9 | Golub Capital BDC Inc | GBDC | 38173M102 | $43.2M | 1.88% | 3,357,115 | SH |
| 10 | Global Business Travel Group I | GBTG | 37890B100 | $40.7M | 1.78% | 4,338,264 | SH |
| 11 | Barings BDC Inc | BBDC | 06759L103 | $35.5M | 1.55% | 4,164,327 | SH |
| 12 | Blue Owl Capital Corp | OBDC | 69121K104 | $31.2M | 1.36% | 2,872,757 | SH |
| 13 | Haemonetics Corporation | HAE | 405024AD2 | $31.1M | 1.36% | 30,765,000 | PRN |
| 14 | Goldman Sachs BDC Inc | GSBD | 38147U107 | $29.8M | 1.30% | 3,147,251 | SH |
| 15 | Oaktree Specialty Lending Corp | OCSL | 67401P405 | $26.3M | 1.15% | 2,204,305 | SH |
| 16 | Sixth Street Specialty Lending Inc | TSLX | 83012A109 | $24.1M | 1.05% | 1,404,779 | SH |
| 17 | Blackstone Secured Lending Fund | BXSL | 09261X102 | $21.2M | 0.93% | 895,687 | SH |
| 18 | Blue Owl Technology Finance Corp | OTF | 095924106 | $20.4M | 0.89% | 1,966,345 | SH |
| 19 | Arko Corp | ARKO | 041242108 | $16.9M | 0.74% | 2,110,000 | SH |
| 20 | MSC Income Fund Inc | MSIF | 55374X208 | $14.7M | 0.64% | 1,267,910 | SH |
| 21 | Hercules Capital Inc | HTGC | 427096508 | $12.2M | 0.53% | 776,606 | SH |
| 22 | Nuveen Churchill Direct Lending Corp | NCDL | 67090S108 | $11.9M | 0.52% | 958,826 | SH |
| 23 | Crescent Capital BDC Inc | CCAP | 225655109 | $11.9M | 0.52% | 1,088,183 | SH |
| 24 | Morgan Stanley Direct Lending Fund | MSDL | 61774A103 | $11.7M | 0.51% | 775,128 | SH |
| 25 | Kodiak Robotics Inc | KDKRW | 500081112 | $10.6M | 0.46% | 14,300,000 | SH |
| 26 | Trinity Capital Inc | TRIN | 896442308 | $9.8M | 0.43% | 545,723 | SH |
| 27 | Tempus AI, Inc. | TEM | 88023B103 | $9.5M | 0.42% | 164,383 | SH |
| 28 | Runway Growth Finance Corp | RWAY | 78163D100 | $8.5M | 0.37% | 1,517,179 | SH |
| 29 | Bain Capital Specialty Finance Inc | BCSF | 05684B107 | $7.4M | 0.32% | 588,471 | SH |
| 30 | OPAL Fuels Inc | OPAL | 68347P103 | $6.7M | 0.29% | 3,059,533 | SH |
| 31 | FTAI Infrastructure Inc. | FIP | 35953C106 | $5.6M | 0.24% | 1,197,554 | SH |
| 32 | Altice USA Inc | OPTU | 02156K103 | $5.1M | 0.22% | 3,547,478 | SH |
| 33 | Carlyle Secured Lending Inc | CGBD | 872280102 | $5.0M | 0.22% | 472,187 | SH |
| 34 | Eagle Point Credit Co Inc | ECC | 269808101 | $4.5M | 0.19% | 1,198,419 | SH |
| 35 | BlackRock TCP Capital Corp | TCPC | 09259E108 | $3.5M | 0.15% | 1,054,771 | SH |
| 36 | Oxford Lane Capital Corp. | OXLC | 691543847 | $2.4M | 0.10% | 268,564 | SH |
| 37 | Black Rock Coffee Bar, Inc. | BRCB | 092244102 | $2.1M | 0.09% | 250,676 | SH |
| 38 | FS KKR Capital Corp | FSK | 302635206 | $1.8M | 0.08% | 170,728 | SH |
| 39 | Yunji Inc | YJ | 98873N305 | $766.1K | 0.03% | 215,800,000 | SH |
| 40 | Rent the Runway, Inc. | RENT | 76010Y202 | $533.6K | 0.02% | 169,383 | SH |
| 41 | Uniti Group Inc | UNIT | 912932100 | $166.5K | 0.01% | 14,518 | SH |
| 42 | AEYE INC | LIDR | 008183204 | $6.6K | 0.00% | 4,564 | SH |
| 43 | SkillSoft Corporation | SKIL | 83066P309 | $4.5K | 0.00% | 865 | SH |
| 44 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 04014F102 | $745 | 0.00% | 59 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.29B | 44 | 0001104659-26-097151 |
| 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 |
Filer Information
Address
1800 AVENUE OF THE STARSSUITE 1400
LOS ANGELES, CA 90067
Phone
(310) 201-4100
Filing Manager
ARES MANAGEMENT LLC
LOS ANGELES, CA
Signatory
Richa Gulati
Chief Compliance Officer