ARES MANAGEMENT LLC
37 holdingsFiling period: 2026-03-31Current AUM: $1.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | 117.45M | $873.8M | $1.21B | 62.42% | -- | 2026-03-31 |
| 2 | CCO | Clear Channel Outdoor Holdings, Inc. | 41.20M | $97.6M | $99.7M | 5.16% | -- | 2026-03-31 |
| 3 | GBTG | Global Business Travel Group I | 13.89M | $77.5M | $131.1M | 6.79% | -- | 2026-03-31 |
| 4 | ITGR | Integer Holdings Corp | 55.56M | $53.3M | $73.4M | 3.80% | -- | 2026-03-31 |
| 5 | ARCC | Ares Capital Corp | 2.61M | $47.1M | $49.0M | 2.54% | +366.7K | 2026-03-31 |
| 6 | GBDC | Golub Capital BDC Inc | 3.06M | $38.7M | $39.2M | 2.03% | +322.1K | 2026-03-31 |
| 7 | OBDC | Blue Owl Capital Corp | 2.85M | $31.5M | $30.6M | 1.59% | -- | 2026-03-31 |
| 8 | CTEV | Multiplan Corp | 1.86M | $30.4M | $42.3M | 2.19% | -- | 2026-03-31 |
| 9 | BBDC | Barings BDC Inc | 3.63M | $29.9M | $29.9M | 1.55% | +40.0K | 2026-03-31 |
| 10 | TSLX | Sixth Street Specialty Lending Inc | 1.35M | $24.9M | $23.2M | 1.20% | -- | 2026-03-31 |
| 11 | OCSL | Oaktree Specialty Lending Corp | 2.10M | $23.7M | $24.4M | 1.26% | +166.0K | 2026-03-31 |
| 12 | GSBD | Goldman Sachs BDC Inc | 2.17M | $19.3M | $18.7M | 0.97% | +758.1K | 2026-03-31 |
| 13 | BXSL | Blackstone Secured Lending Fund | 805.7K | $19.1M | $18.6M | 0.96% | +4.6K | 2026-03-31 |
| 14 | OTF | Blue Owl Technology Finance Corp | 1.35M | $16.7M | $13.4M | 0.69% | +205.6K | 2026-03-31 |
| 15 | FSK | FS KKR Capital Corp | 1.52M | $15.4M | $16.0M | 0.83% | +240.0K | 2026-03-31 |
| 16 | ARKO | Arko Corp | 2.11M | $11.7M | $16.9M | 0.87% | -- | 2026-03-31 |
| 17 | HTGC | Hercules Capital Inc | 776.6K | $11.5M | $12.8M | 0.66% | +575.0K | 2026-03-31 |
| 18 | MSIF | MSC Income Fund Inc | 826.6K | $10.1M | $9.2M | 0.48% | +238.4K | 2026-03-31 |
| 19 | RWAY | Runway Growth Finance Corp | 1.18M | $8.1M | $6.4M | 0.33% | +624.7K | 2026-03-31 |
| 20 | TRIN | Trinity Capital Inc | 545.7K | $8.0M | $9.6M | 0.50% | -- | 2026-03-31 |
| 21 | OPAL | OPAL Fuels Inc | 3.06M | $7.7M | $7.2M | 0.37% | -- | 2026-03-31 |
| 22 | TEM | Tempus AI, Inc. | 164.4K | $7.4M | $7.2M | 0.37% | -- | 2026-03-31 |
| 23 | NCDL | Nuveen Churchill Direct Lending Corp | 574.8K | $7.3M | $7.0M | 0.36% | +214.0K | 2026-03-31 |
| 24 | CCAP | Crescent Capital BDC Inc | 546.4K | $6.6M | $6.0M | 0.31% | +30.0K | 2026-03-31 |
| 25 | MFIC | MidCap Financial Investment Corp | 545.5K | $6.1M | $5.2M | 0.27% | -- | 2026-03-31 |
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