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ARES MANAGEMENT LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001259313

$2.29B

disclosed book value

44

positions

51.7%

largest position share

Positions, as of 2026-06-30

top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1SVVSavers Value Village Inc117.4M$1.19B51.7%
2XEX-Energy Inc13.8M$254.2M11.1%
3CCOClear Channel Outdoor Holdings, Inc.41.2M$99.7M4.3%
4CTEVMultiplan Corp1.9M$63.6M2.8%
5ITGR 1.875 03/15/30Integer Holdings Corp63.8M$61.5M2.7%
6ARXSArxis Inc1.3M$57.9M2.5%
7KDKKodiak Robotics Inc10.6M$53.9M2.3%
8ARCCAres Capital Corp2.8M$51.6M2.2%
9GBDCGolub Capital BDC Inc3.4M$43.2M1.9%
10GBTGGlobal Business Travel Group I4.3M$40.7M1.8%
11BBDCBarings BDC Inc4.2M$35.5M1.5%
12OBDCBlue Owl Capital Corp2.9M$31.2M1.4%
13HAE 2.5 06/01/29Haemonetics Corporation30.8M$31.1M1.4%
14GSBDGoldman Sachs BDC Inc3.1M$29.8M1.3%
15OCSLOaktree Specialty Lending Corp2.2M$26.3M1.1%
16TSLXSixth Street Specialty Lending Inc1.4M$24.1M1.1%
17BXSLBlackstone Secured Lending Fund895,687$21.2M0.9%
18OTFBlue Owl Technology Finance Corp2.0M$20.4M0.9%
19ARKOArko Corp2.1M$16.9M0.7%
20MSIFMSC Income Fund Inc1.3M$14.7M0.6%
21HTGCHercules Capital Inc776,606$12.2M0.5%
22NCDLNuveen Churchill Direct Lending Corp958,826$11.9M0.5%
23CCAPCrescent Capital BDC Inc1.1M$11.9M0.5%
24MSDLMorgan Stanley Direct Lending Fund775,128$11.7M0.5%
25KDKRWKodiak Robotics Inc14.3M$10.6M0.5%
26TRINTrinity Capital Inc545,723$9.8M0.4%
27TEMTempus AI, Inc.164,383$9.5M0.4%
28RWAYRunway Growth Finance Corp1.5M$8.5M0.4%
29BCSFBain Capital Specialty Finance Inc588,471$7.4M0.3%
30OPALOPAL Fuels Inc3.1M$6.7M0.3%
31FIPFTAI Infrastructure Inc.1.2M$5.6M0.2%
32OPTUAltice USA Inc3.5M$5.1M0.2%
33CGBDCarlyle Secured Lending Inc472,187$5.0M0.2%
34ECCEagle Point Credit Co Inc1.2M$4.5M0.2%
35TCPCBlackRock TCP Capital Corp1.1M$3.5M0.2%
36OXLCOxford Lane Capital Corp.268,564$2.4M0.1%
37BRCBBlack Rock Coffee Bar, Inc.250,676$2.1M0.1%
38FSKFS KKR Capital Corp170,728$1.8M0.1%
39YJYunji Inc215.8M$766,0900%
40RENTRent the Runway, Inc.169,383$533,5560%
41UNITUniti Group Inc14,518$166,5210%
42LIDRAEYE INC4,564$6,5720%
43SKILSkillSoft Corporation865$4,4810%
44ARDCAres Dynamic Credit Allocation Fund, Inc.59$7450%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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