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Ares Management LLC Top Holdings and 13F Report (2025)

About Ares Management LLC

Investment Activity

  • Ares Management LLC has $1.63 billion in total holdings as of March 31, 2025.
  • Ares Management LLC owns shares of 33 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 2.16% of the portfolio was purchased this quarter.
  • About 47.80% of the portfolio was sold this quarter.
  • This quarter, Ares Management LLC has purchased 34 new stocks and bought additional shares in 3 stocks.
  • Ares Management LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Ares Capital
$41,852,063

Largest New Holdings this Quarter

55374X208 - MSC Income Fund Inc
$8,564,400 Holding
38147U107 - Goldman Sachs BDC
$5,372,874 Holding

Largest Purchases this Quarter

Multiplan Corp
969,367 shares (about $20.00M)
MSC Income Fund Inc
520,000 shares (about $8.56M)
Goldman Sachs BDC
461,984 shares (about $5.37M)
Blue Owl Capital
70,018 shares (about $1.03M)
Runway Growth Finance
20,000 shares (about $207.00K)

Largest Sales this Quarter

Frontier Communications Parent
20,813,477 shares (about $746.37M)
Blackstone Secured Lending Fund
292,845 shares (about $9.48M)
FS KKR Capital
290,849 shares (about $6.09M)
Golub Capital BDC
345,458 shares (about $5.23M)
Sixth Street Specialty Lending
183,062 shares (about $4.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAres Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$929,148,3970.0%134,659,18857.0%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$112,302,009$746,371,286 -86.9%3,131,6796.9%Computer and Technology
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$82,738,7130.0%11,396,5175.1%Transportation
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$61,970,2410.0%55,829,0463.8%Business Services
Ares Capital Co. stock logo
ARCC
Ares Capital
$41,852,063$196,648 -0.5%1,888,6312.6%Finance
Multiplan Corp
$38,435,856$19,998,041 108.5%1,863,1052.4%COM
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$37,831,862$5,230,234 -12.1%2,498,8022.3%Finance
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$34,411,6960.0%3,607,0962.1%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$34,257,811$1,026,464 3.1%2,336,8222.1%Finance
California Resources Co. stock logo
CRC
California Resources
$31,160,4840.0%708,6761.9%Energy
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$30,720,780$4,096,928 -11.8%1,372,6891.9%Finance
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$30,372,5260.0%1,977,3781.9%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$27,503,851$6,093,286 -18.1%1,312,8331.7%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$25,599,996$9,476,464 -27.0%791,1001.6%Finance
SLR Investment Corp. stock logo
SLRC
SLR Investment
$24,113,2560.0%1,430,2051.5%Finance
Altice USA, Inc. stock logo
ATUS
Altice USA
$9,436,2910.0%3,547,4780.6%Computer and Technology
MSC Income Fund Inc
$8,564,400$8,564,400 New Holding520,0000.5%COM
Arko Corp. stock logo
ARKO
Arko
$8,334,5000.0%2,110,0000.5%Consumer Staples
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$8,273,161$62,399 -0.7%545,7230.5%Finance
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$8,039,0900.0%469,5730.5%Finance
Tempus AI Inc.
$7,929,8360.0%164,3830.5%CL A
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$6,245,0320.0%566,1860.4%Finance
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$6,198,9320.0%482,0320.4%Finance
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$5,629,5410.0%3,059,5330.3%Energy
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$5,372,874$5,372,874 New Holding461,9840.3%Finance
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$4,760,410$207,000 4.5%459,9430.3%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$3,872,851$480,250 -11.0%201,6060.2%Finance
Nuveen Churchill Direct Lending
$1,853,469$406,060 -18.0%109,1560.1%COM SHS
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$1,138,6770.0%68,5950.1%Finance
Yunji Inc. stock logo
YJ
Yunji
$916,8260.0%215,800,0000.1%Retail/Wholesale
Rent the Runway, Inc.
$755,4480.0%169,3830.0%CL A NEW
Arko Corp. stock logo
ARKOW
Arko
$63,1400.0%1,100,0000.0%Consumer Cyclical
Xchange Tec. Inc
$2,7220.0%41,972,885,3000.0%SPONSORED ADS
Summit Midstream Partners LP
$0$3,044,841 -100.0%00.0%COM UNIT LTD
Blue Owl Cap Corp III
$0$2,703,015 -100.0%00.0%COM SHS
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$0$810,492 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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