Ares Management LLC
43 holdingsFiling period: 2026-06-30Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | 117.45M | $1.19B | $1.05B | 51.98% | -- | 2026-06-30 |
| 2 | XE | X-Energy Inc | 13.84M | $254.2M | $159.8M | 7.90% | -- | 2026-06-30 |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | 41.20M | $99.7M | $99.7M | 4.93% | -- | 2026-06-30 |
| 4 | CTEV | Multiplan Corp | 1.86M | $63.5M | $42.9M | 2.12% | -- | 2026-06-30 |
| 5 | ITGR | Integer Holdings Corp | 63.83M | $61.5M | $83.3M | 4.12% | +8.27M | 2026-06-30 |
| 6 | ARXS | Arxis Inc | 1.25M | $57.9M | $67.9M | 3.36% | -- | 2026-06-30 |
| 7 | KDK | Kodiak Robotics Inc | 10.61M | $53.9M | $13.9M | 0.69% | -- | 2026-06-30 |
| 8 | ARCC | Ares Capital Corp | 2.78M | $51.6M | $51.6M | 2.55% | +170.7K | 2026-06-30 |
| 9 | GBDC | Golub Capital BDC Inc | 3.36M | $43.2M | $41.8M | 2.07% | +298.8K | 2026-06-30 |
| 10 | GBTG | Global Business Travel Group I | 4.34M | $40.7M | $40.7M | 2.01% | -9,547,759 | 2026-06-30 |
| 11 | BBDC | Barings BDC Inc | 4.16M | $35.5M | $35.7M | 1.76% | +534.2K | 2026-06-30 |
| 12 | OBDC | Blue Owl Capital Corp | 2.87M | $31.2M | $29.1M | 1.44% | +25.0K | 2026-06-30 |
| 13 | HAE | Haemonetics Corporation | 30.77M | $31.1M | $49.1M | 2.43% | -- | 2026-06-30 |
| 14 | GSBD | Goldman Sachs BDC Inc | 3.15M | $29.8M | $27.9M | 1.38% | +976.1K | 2026-06-30 |
| 15 | OCSL | Oaktree Specialty Lending Corp | 2.20M | $26.3M | $26.0M | 1.29% | +105.0K | 2026-06-30 |
| 16 | TSLX | Sixth Street Specialty Lending Inc | 1.40M | $24.1M | $24.3M | 1.20% | +50.0K | 2026-06-30 |
| 17 | BXSL | Blackstone Secured Lending Fund | 895.7K | $21.2M | $20.8M | 1.03% | +90.0K | 2026-06-30 |
| 18 | OTF | Blue Owl Technology Finance Corp | 1.97M | $20.4M | $18.4M | 0.91% | +620.6K | 2026-06-30 |
| 19 | ARKO | Arko Corp | 2.11M | $16.9M | $7.8M | 0.38% | -- | 2026-06-30 |
| 20 | MSIF | MSC Income Fund Inc | 1.27M | $14.7M | $14.9M | 0.74% | +441.3K | 2026-06-30 |
| 21 | HTGC | Hercules Capital Inc | 776.6K | $12.2M | $12.9M | 0.64% | -- | 2026-06-30 |
| 22 | NCDL | Nuveen Churchill Direct Lending Corp | 958.8K | $11.9M | $10.4M | 0.51% | +384.0K | 2026-06-30 |
| 23 | CCAP | Crescent Capital BDC Inc | 1.09M | $11.9M | $9.8M | 0.48% | +541.8K | 2026-06-30 |
| 24 | MSDL | Morgan Stanley Direct Lending Fund | 775.1K | $11.7M | $10.7M | 0.53% | +363.1K | 2026-06-30 |
| 25 | KDKRW | Kodiak Robotics Inc | 14.30M | $10.6M | $3.4M | 0.17% | -- | 2026-06-30 |
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