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

About Ares Management LLC

Investment Activity

  • Ares Management LLC has $1.96 billion in total holdings as of June 30, 2025.
  • Ares Management LLC owns shares of 34 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 1.85% of the portfolio was purchased this quarter.
  • About 9.61% of the portfolio was sold this quarter.
  • This quarter, Ares Management LLC has purchased 33 new stocks and bought additional shares in 11 stocks.
  • Ares Management LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Savers Value Village
$1,197,981,718
Claritev Corporation
$84,081,929

Largest New Holdings this Quarter

84863V101 - Spirit Aviation Hldgs Inc
$6,877,932 Holding
98873N305 - Yunji Inc
$1,109,926 Holding
74738J508 - Xchange Tec. Inc
$3,636 Holding

Largest Purchases this Quarter

Global Business Travel Group
2,489,506 shares (about $15.68M)
Spirit Aviation Hldgs Inc
1,378,343 shares (about $6.88M)
Goldman Sachs BDC
336,437 shares (about $3.78M)
Blue Owl Capital
151,142 shares (about $2.17M)
Barings Bdc
190,016 shares (about $1.74M)

Largest Sales this Quarter

Savers Value Village
17,210,000 shares (about $175.54M)
SLR Investment
486,074 shares (about $7.85M)
MSC Income Fund Inc
111,607 shares (about $1.83M)
Ares Capital
26,718 shares (about $586.73K)
FS KKR Capital
27,341 shares (about $567.33K)

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
$1,197,981,718$175,542,000 -12.8%117,449,18861.3%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$113,993,1160.0%3,131,6795.8%Computer and Technology
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$87,481,945$15,683,888 21.8%13,886,0234.5%Computer and Technology
Claritev Corporation
$84,081,9290.0%1,863,1054.3%CL A NEW
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$65,319,9840.0%55,829,0463.3%Business Services
Ares Capital Corporation stock logo
ARCC
Ares Capital
$40,887,609$586,727 -1.4%1,861,9132.1%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$37,668,227$1,060,777 2.9%2,571,2101.9%Finance
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$35,677,404$2,167,376 6.5%2,487,9641.8%Finance
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$34,705,604$1,736,746 5.3%3,797,1121.8%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$33,398,025$714,300 2.2%1,402,6891.7%Finance
California Resources Corporation stock logo
CRC
California Resources
$32,365,2330.0%708,6761.7%Energy
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$26,673,959$567,326 -2.1%1,285,4921.4%Finance
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$26,572,866$438,117 -1.6%1,945,3051.4%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$25,248,825$922,500 3.8%821,1001.3%Finance
SLR Investment Corp. stock logo
SLRC
SLR Investment
$15,238,274$7,845,234 -34.0%944,1310.8%Finance
Tempus AI Inc.
$10,444,8960.0%164,3830.5%CL A
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$8,982,236$3,784,916 72.8%798,4210.5%Finance
ARKO Corp. stock logo
ARKO
ARKO
$8,925,3000.0%2,110,0000.5%Consumer Staples
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$7,678,3230.0%545,7230.4%Finance
Altice USA, Inc. stock logo
ATUS
Altice USA
$7,591,6030.0%3,547,4780.4%Computer and Technology
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$7,404,0700.0%3,059,5330.4%Energy
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$7,281,367$660,388 10.0%516,4090.4%Finance
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$6,884,614$801,370 13.2%545,5320.4%Finance
Spirit Aviation Hldgs Inc
$6,877,932$6,877,932 New Holding1,378,3430.4%COM
MSC Income Fund Inc
$6,709,897$1,833,703 -21.5%408,3930.3%COM
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$6,291,714$318,452 5.3%596,3710.3%Finance
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$4,677,046$258,142 -5.2%435,8850.2%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$3,685,3580.0%201,6060.2%Finance
Nuveen Churchill Direct Lending
$2,026,276$259,040 14.7%125,1560.1%COM SHS
Yunji Inc
$1,109,926$1,109,926 New Holding215,519,7000.1%SPON ADS
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$1,031,6690.0%68,5950.1%Finance
Rent the Runway, Inc.
$865,5470.0%169,3830.0%CL A NEW
Arko Corp. stock logo
ARKOW
Arko
$13,9700.0%1,100,0000.0%Consumer Cyclical
Xchange Tec. Inc
$3,636$3,636 New Holding34,083,266,8000.0%SPONSORED ADS
Yunji Inc. Sponsored ADR stock logo
YJ
Yunji
$0$916,826 -100.0%00.0%Retail/Wholesale
Xchange Tec. Inc
$0$2,722 -100.0%00.0%SPONSORED ADS

Showing largest 100 holdings. View all holdings.
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