Ares Management LLC

13F filer · CIK 0001259313

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$2.29BU.S. long equity reported on 13F

Positions427 new · 1 closed

Net flow last quarter+$333MBuys minus sells

Top 10 positions weight82.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202642 positions
SVVSavers Value Village, Inc.	$1.19B	51.65%	76.27%	Not reported	Q2 2023
XEX-Energy, Inc.	$254M	11.08%	Not reported	New	Q2 2026
CCOClear Channel Outdoor Holdings, Inc.	$99.7M	4.35%	8.09%	Not reported	Q4 2017
CTEVClaritev Corp	$63.6M	2.77%	11.00%	Not reported	Q3 2024
ARXSArxis, Inc.	$57.9M	2.52%	Not reported	New	Q2 2026
KDKKodiak AI, Inc.	$53.9M	2.35%	5.46%	New	Q2 2026
ARCCAres Capital Corp	$51.6M	2.25%	0.39%	+6.5%	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$43.2M	1.88%	1.29%	+9.8%	Q2 2016
GBTGGlobal Business Travel Group, Inc.	$40.7M	1.78%	0.83%	-68.8%	Q2 2022
BBDCBarings BDC, Inc.	$35.5M	1.55%	3.98%	+14.7%	Q3 2018
OBDCBlue Owl Capital Corp	$31.2M	1.36%	0.58%	+0.9%	Q2 2020
GSBDGoldman Sachs BDC, Inc.	$29.8M	1.30%	2.80%	+45.0%	Q2 2016
OCSLOaktree Specialty Lending Corp	$26.3M	1.15%	2.50%	+5.0%	Q4 2017
TSLXSixth Street Specialty Lending, Inc.	$24.1M	1.05%	1.47%	+3.7%	Q3 2020
BXSLBlackstone Secured Lending Fund	$21.2M	0.93%	0.39%	+11.2%	Q3 2022
OTFBlue Owl Technology Finance Corp.	$20.4M	0.89%	0.43%	+46.1%	Q3 2025
ARKOARKO Corp.	$16.9M	0.74%	1.88%	Not reported	Q1 2021
MSIFMSC Income Fund, Inc.	$14.7M	0.64%	2.80%	+53.4%	Q1 2025
HTGCHercules Capital, Inc.	$12.2M	0.53%	0.41%	Not reported	Q2 2016
NCDLNuveen Churchill Direct Lending Corp.	$11.9M	0.52%	1.94%	+66.8%	Q1 2024
CCAPCrescent Capital BDC, Inc.	$11.9M	0.52%	2.95%	+99.2%	Q1 2020
MSDLMorgan Stanley Direct Lending Fund	$11.7M	0.51%	0.92%	+88.1%	Q4 2025
KDKRWKodiak AI, Inc.	$10.6M	0.46%	Not reported	New	Q2 2026
TRINTrinity Capital Inc.	$9.76M	0.43%	0.58%	Not reported	Q1 2021
TEMTempus AI, Inc.	$9.52M	0.42%	Not reported	Not reported	Q2 2024
RWAYRunway Growth Finance Corp.	$8.51M	0.37%	3.59%	+28.8%	Q4 2021
BCSFBain Capital Specialty Finance, Inc.	$7.37M	0.32%	0.91%	+521.7%	Q4 2018
OPALOPAL Fuels Inc.	$6.73M	0.29%	12.15%	Not reported	Q3 2022
FIPFTAI Infrastructure Inc.	$5.56M	0.24%	1.01%	Not reported	Q4 2025
OPTUOptimum Communications, Inc.	$5.14M	0.22%	1.25%	Not reported	Q1 2022
CGBDCarlyle Secured Lending, Inc.	$4.97M	0.22%	0.68%	+96.7%	Q2 2017
ECCEagle Point Credit Co	$4.46M	0.19%	Not reported	+11.9%	Q4 2016
TCPCBlackRock TCP Capital Corp.	$3.54M	0.15%	1.26%	+93.6%	Q3 2018
OXLCOxford Lane Capital Corp.	$2.35M	0.10%	Not reported	+3.8%	Q4 2025
BRCBBlack Rock Coffee Bar, Inc.	$2.08M	0.09%	Not reported	Not reported	Q3 2025
FSKFS KKR Capital Corp	$1.79M	0.08%	0.06%	-88.8%	Q2 2021
YJYunji Inc.	$766K	0.03%	749.70%	Not reported	Q4 2023
RENTRent the Runway, Inc.	$534K	0.02%	32.40%	Not reported	Q4 2021
UNITUniti Group Inc.	$167K	0.01%	0.01%	Not reported	Q3 2025
LIDRAEye, Inc.	$6.57K	0.00%	0.01%	New	Q2 2026
SKILSkillsoft Corp.	$4.48K	0.00%	0.01%	New	Q2 2026
ARDCAres Dynamic Credit Allocation Fund, Inc.	$745	0.00%	Not reported	Not reported	Q3 2013
Q1 2026Reported May 15, 202636 positions
SVVSavers Value Village, Inc.	$874M	57.59%	75.75%	Not reported	Q2 2023
CCOClear Channel Outdoor Holdings, Inc.	$97.6M	6.44%	8.26%	Not reported	Q4 2017
GBTGGlobal Business Travel Group, Inc.	$77.5M	5.11%	2.65%	Not reported	Q2 2022
ARCCAres Capital Corp	$47.1M	3.10%	0.36%	+16.3%	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$38.7M	2.55%	1.17%	+11.8%	Q2 2016
OBDCBlue Owl Capital Corp	$31.5M	2.08%	0.57%	Not reported	Q2 2020
CTEVClaritev Corp	$30.4M	2.01%	10.96%	Not reported	Q3 2024
BBDCBarings BDC, Inc.	$29.9M	1.97%	3.47%	+1.1%	Q3 2018
TSLXSixth Street Specialty Lending, Inc.	$24.9M	1.64%	1.43%	Not reported	Q3 2020
OCSLOaktree Specialty Lending Corp	$23.7M	1.56%	2.38%	+8.6%	Q4 2017
GSBDGoldman Sachs BDC, Inc.	$19.3M	1.27%	1.93%	+53.7%	Q2 2016
BXSLBlackstone Secured Lending Fund	$19.1M	1.26%	0.35%	+0.6%	Q3 2022
OTFBlue Owl Technology Finance Corp.	$16.7M	1.10%	0.29%	+18.0%	Q3 2025
FSKFS KKR Capital Corp	$15.4M	1.02%	0.54%	+18.8%	Q2 2021
ARKOARKO Corp.	$11.7M	0.77%	1.88%	Not reported	Q1 2021
HTGCHercules Capital, Inc.	$11.5M	0.76%	0.41%	+285.2%	Q2 2016
MSIFMSC Income Fund, Inc.	$10.1M	0.66%	1.82%	+40.5%	Q1 2025
RWAYRunway Growth Finance Corp.	$8.09M	0.53%	3.26%	+112.9%	Q4 2021
TRINTrinity Capital Inc.	$8.03M	0.53%	0.62%	Not reported	Q1 2021
OPALOPAL Fuels Inc.	$7.71M	0.51%	12.15%	Not reported	Q3 2022
TEMTempus AI, Inc.	$7.43M	0.49%	Not reported	Not reported	Q2 2024
NCDLNuveen Churchill Direct Lending Corp.	$7.31M	0.48%	1.16%	+59.3%	Q1 2024
CCAPCrescent Capital BDC, Inc.	$6.64M	0.44%	1.48%	+5.8%	Q1 2020
MFICMidCap Financial Investment Corp	$6.13M	0.40%	0.64%	Not reported	Q4 2018
FIPFTAI Infrastructure Inc.	$5.92M	0.39%	1.01%	Not reported	Q4 2025
MSDLMorgan Stanley Direct Lending Fund	$5.75M	0.38%	0.48%	+312.0%	Q4 2025
OPTUOptimum Communications, Inc.	$4.61M	0.30%	1.21%	Not reported	Q1 2022
ECCEagle Point Credit Co	$4.03M	0.27%	Not reported	+243.7%	Q4 2016
BRCBBlack Rock Coffee Bar, Inc.	$3.24M	0.21%	Not reported	Not reported	Q3 2025
CGBDCarlyle Secured Lending, Inc.	$2.63M	0.17%	0.34%	Not reported	Q2 2017
OXLCOxford Lane Capital Corp.	$2.53M	0.17%	Not reported	+4.5%	Q4 2025
TCPCBlackRock TCP Capital Corp.	$1.97M	0.13%	0.65%	Not reported	Q3 2018
BCSFBain Capital Specialty Finance, Inc.	$1.17M	0.08%	0.15%	+38.0%	Q4 2018
YJYunji Inc.	$815K	0.05%	749.70%	Not reported	Q4 2023
RENTRent the Runway, Inc.	$810K	0.05%	32.40%	Not reported	Q4 2021
UNITUniti Group Inc.	$136K	0.01%	0.01%	Not reported	Q3 2025
Q4 2025Reported Feb 13, 202635 positions
SVVSavers Value Village, Inc.	$1.1B	62.67%	75.18%	Not reported	Q2 2023
GBTGGlobal Business Travel Group, Inc.	$106M	6.07%	2.65%	Not reported	Q2 2022
CCOClear Channel Outdoor Holdings, Inc.	$91M	5.20%	8.28%	Not reported	Q4 2017
CTEVClaritev Corp	$79.6M	4.55%	11.26%	Not reported	Q3 2024
ARCCAres Capital Corp	$45.4M	2.60%	0.31%	+9.3%	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$37.1M	2.12%	1.04%	+6.4%	Q2 2016
OBDCBlue Owl Capital Corp	$35.4M	2.02%	0.57%	+14.5%	Q2 2020
BBDCBarings BDC, Inc.	$33M	1.88%	3.43%	-5.5%	Q3 2018
TSLXSixth Street Specialty Lending, Inc.	$29.4M	1.68%	1.43%	-2.9%	Q3 2020
OCSLOaktree Specialty Lending Corp	$24.6M	1.41%	2.19%	-0.6%	Q4 2017
BXSLBlackstone Secured Lending Fund	$21.1M	1.21%	0.35%	-2.4%	Q3 2022
FSKFS KKR Capital Corp	$18.9M	1.08%	0.46%	-0.2%	Q2 2021
OTFBlue Owl Technology Finance Corp.	$16.6M	0.95%	0.25%	+111.5%	Q3 2025
GSBDGoldman Sachs BDC, Inc.	$13.1M	0.75%	1.26%	+77.0%	Q2 2016
TEMTempus AI, Inc.	$9.71M	0.55%	Not reported	Not reported	Q2 2024
ARKOARKO Corp.	$9.58M	0.55%	1.90%	Not reported	Q1 2021
TRINTrinity Capital Inc.	$7.99M	0.46%	0.67%	Not reported	Q1 2021
MSIFMSC Income Fund, Inc.	$7.73M	0.44%	1.26%	+44.0%	Q1 2025
CCAPCrescent Capital BDC, Inc.	$7.26M	0.41%	1.40%	Not reported	Q1 2020
OPALOPAL Fuels Inc.	$7.21M	0.41%	12.15%	Not reported	Q3 2022
MFICMidCap Financial Investment Corp	$6.24M	0.36%	0.59%	Not reported	Q4 2018
OPTUOptimum Communications, Inc.	$5.85M	0.33%	1.23%	Not reported	Q1 2022
BRCBBlack Rock Coffee Bar, Inc.	$5.58M	0.32%	Not reported	Not reported	Q3 2025
NMFCNew Mountain Finance Corp	$5.55M	0.32%	0.59%	+1.0%	Q2 2016
FIPFTAI Infrastructure Inc.	$5.52M	0.32%	1.03%	New	Q4 2025
RWAYRunway Growth Finance Corp.	$4.94M	0.28%	1.53%	+26.9%	Q4 2021
NCDLNuveen Churchill Direct Lending Corp.	$4.81M	0.27%	0.73%	+188.3%	Q1 2024
HTGCHercules Capital, Inc.	$3.79M	0.22%	0.11%	Not reported	Q2 2016
OXLCOxford Lane Capital Corp.	$3.62M	0.21%	Not reported	New	Q4 2025
ECCEagle Point Credit Co	$1.8M	0.10%	Not reported	Not reported	Q4 2016
MSDLMorgan Stanley Direct Lending Fund	$1.65M	0.09%	0.12%	New	Q4 2025
RENTRent the Runway, Inc.	$1.34M	0.08%	32.40%	Not reported	Q4 2021
BCSFBain Capital Specialty Finance, Inc.	$954K	0.05%	0.11%	Not reported	Q4 2018
YJYunji Inc.	$637K	0.04%	749.70%	Not reported	Q4 2023
UNITUniti Group Inc.	$102K	0.01%	0.01%	Not reported	Q3 2025
Q3 2025Reported Nov 14, 202533 positions
SVVSavers Value Village, Inc.	$1.56B	70.65%	75.18%	Not reported	Q2 2023
GBTGGlobal Business Travel Group, Inc.	$112M	5.09%	2.64%	Not reported	Q2 2022
CTEVClaritev Corp	$98.9M	4.49%	11.29%	Not reported	Q3 2024
CCOClear Channel Outdoor Holdings, Inc.	$65.1M	2.96%	8.29%	-26.2%	Q4 2017
ARCCAres Capital Corp	$41.9M	1.90%	0.29%	+10.3%	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$35.2M	1.60%	0.97%	Not reported	Q2 2016
BBDCBarings BDC, Inc.	$33.3M	1.51%	3.61%	Not reported	Q3 2018
TSLXSixth Street Specialty Lending, Inc.	$31.9M	1.45%	1.48%	-0.6%	Q3 2020
OBDCBlue Owl Capital Corp	$31.8M	1.44%	0.49%	Not reported	Q2 2020
OCSLOaktree Specialty Lending Corp	$25.4M	1.15%	2.21%	Not reported	Q4 2017
BXSLBlackstone Secured Lending Fund	$21.4M	0.97%	0.36%	Not reported	Q3 2022
FSKFS KKR Capital Corp	$19.1M	0.87%	0.46%	-0.4%	Q2 2021
TEMTempus AI, Inc.	$13.3M	0.60%	Not reported	Not reported	Q2 2024
ARKOARKO Corp.	$9.64M	0.44%	1.88%	Not reported	Q1 2021
OPTUOptimum Communications, Inc.	$8.55M	0.39%	1.24%	Not reported	Q1 2022
TRINTrinity Capital Inc.	$8.45M	0.38%	0.73%	Not reported	Q1 2021
GSBDGoldman Sachs BDC, Inc.	$8.12M	0.37%	0.70%	Not reported	Q2 2016
OTFBlue Owl Technology Finance Corp.	$7.45M	0.34%	0.12%	New	Q3 2025
CCAPCrescent Capital BDC, Inc.	$7.36M	0.33%	1.39%	Not reported	Q1 2020
OPALOPAL Fuels Inc.	$6.73M	0.31%	12.15%	Not reported	Q3 2022
MFICMidCap Financial Investment Corp	$6.54M	0.30%	0.58%	Not reported	Q4 2018
BRCBBlack Rock Coffee Bar, Inc.	$5.98M	0.27%	Not reported	New	Q3 2025
NMFCNew Mountain Finance Corp	$5.75M	0.26%	0.57%	Not reported	Q2 2016
MSIFMSC Income Fund, Inc.	$5.36M	0.24%	0.86%	Not reported	Q1 2025
RWAYRunway Growth Finance Corp.	$4.43M	0.20%	1.21%	Not reported	Q4 2021
HTGCHercules Capital, Inc.	$3.81M	0.17%	0.11%	Not reported	Q2 2016
SLRCSLR Investment Corp.	$2.12M	0.10%	0.25%	-85.3%	Q2 2016
NCDLNuveen Churchill Direct Lending Corp.	$1.73M	0.08%	0.25%	Not reported	Q1 2024
YJYunji Inc.	$1.06M	0.05%	749.70%	+0.1%	Q4 2023
BCSFBain Capital Specialty Finance, Inc.	$977K	0.04%	0.11%	Not reported	Q4 2018
RENTRent the Runway, Inc.	$835K	0.04%	32.40%	Not reported	Q4 2021
UNITUniti Group Inc.	$28.6K	0.00%	0.01%	New	Q3 2025
XHGXChange TEC.INC	$217	0.00%	25.95%	-100.0%	Q4 2023

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