The Analysis of ARES MANAGEMENT LLC's Holdings


Currently, ARES MANAGEMENT LLC holds 35 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in OTF (+601.1K shares, valued at $8.7M), GSBD (+614.6K shares, valued at $5.7M), FIP (+1.2M shares, valued at $5.5M); decreased their positions in BBDC (-206.9K shares, valued at $1.9M), TSLX (-40.0K shares, valued at $868.8K), BXSL (-20.0K shares, valued at $526.6K); initiated new positions in FIP (+1.2M shares, valued at $5.5M), N/A (+247.5K shares, valued at $3.6M), ECC (+311.7K shares, valued at $1.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SVV Savers Value Village Inc117.4M shares0.00%2025-12-312026-02-13history
GBTG Global Business Travel Group I13.9M shares0.00%2025-12-312026-02-13history
CCO Clear Channel Outdoor Holdings, Inc.41.2M shares0.00%2026-02-092026-02-11history
CTEV Multiplan Corp1.9M shares0.00%2025-12-312026-02-13history
ARCC Ares Capital Corp2.2M shares9.32%2025-12-312026-02-13history
GBDC Golub Capital BDC Inc2.7M shares6.42%2025-12-312026-02-13history
OBDC Blue Owl Capital Corp2.8M shares14.46%2025-12-312026-02-13history
BBDC Barings BDC Inc3.6M shares-5.45%2025-12-312026-02-13history
Sponsored
TSLX Sixth Street Specialty Lending Inc1.4M shares-2.87%2025-12-312026-02-13history
Oaktree Specialty Lending Corp Oaktree Specialty Lending Corp1.9M shares-0.62%2025-12-312026-02-13history
BXSL Blackstone Secured Lending Fund801.1K shares-2.44%2025-12-312026-02-13history
FSK FS KKR Capital Corp1.3M shares-0.23%2025-12-312026-02-13history
OTF Blue Owl Technology Finance Corp1.1M shares111.51%2025-12-312026-02-13history
GSBD Goldman Sachs BDC Inc1.4M shares76.98%2025-12-312026-02-13history
TEM Tempus AI, Inc.164.4K shares0.00%2025-12-312026-02-13history
ARKO Arko Corp2.1M shares0.00%2025-12-312026-02-13history
Sponsored
TRIN Trinity Capital Inc545.7K shares0.00%2025-12-312026-02-13history
MSIF MSC Income Fund Inc588.3K shares44.04%2025-12-312026-02-13history
CCAP Crescent Capital BDC Inc516.4K shares0.00%2025-12-312026-02-13history
OPAL OPAL Fuels Inc3.1M shares0.00%2025-12-312026-02-13history
MFIC MidCap Financial Investment Corp545.5K shares0.00%2025-12-312026-02-13history
ATUS Altice USA Inc3.5M shares0.00%2025-12-312026-02-13history
BRCB Black Rock Coffee Bar, Inc.250.7K shares0.00%2025-12-312026-02-13history
NMFC New Mountain Finance Corp602.6K shares1.04%2025-12-312026-02-13history
Sponsored
FIP FTAI Infrastructure Inc.1.2M sharesnew addition2025-12-312026-02-13history
RWAY Runway Growth Finance Corp553.1K shares26.90%2025-12-312026-02-13history
NCDL Nuveen Churchill Direct Lending Corp360.8K shares188.30%2025-12-312026-02-13history
HTGC Hercules Capital Inc201.6K shares0.00%2025-12-312026-02-13history
Oxford Lane Capital Corp. Oxford Lane Capital Corp.247.5K sharesnew addition2025-12-312026-02-13history
ECC Eagle Point Credit Co Inc311.7K sharesnew addition2025-12-312026-02-13history
MSDL Morgan Stanley Direct Lending Fund100.0K sharesnew addition2025-12-312026-02-13history
Rent the Runway, Inc. Rent the Runway, Inc.169.4K shares0.00%2025-12-312026-02-13history
Sponsored
BCSF Bain Capital Specialty Finance Inc68.6K shares0.00%2025-12-312026-02-13history
Yunji Inc Yunji Inc215.8M shares0.00%2025-12-312026-02-13history
Uniti Group Inc Uniti Group Inc14.5K shares0.00%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available