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Ares Management LLC Top Holdings and 13F Report (2026)

About Ares Management LLC

Investment Activity

  • Ares Management LLC has $1.52 billion in total holdings as of March 31, 2026.
  • Ares Management LLC owns shares of 37 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 7.19% of the portfolio was purchased this quarter.
  • About 0.37% of the portfolio was sold this quarter.
  • This quarter, Ares Management LLC has purchased 35 new stocks and bought additional shares in 17 stocks.
  • Ares Management LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Integer Holdings Corp
$53,314,618
Ares Capital
$47,076,800

Largest New Holdings this Quarter

45826HAD1 - Integer Holdings Corp
$53,314,618 Holding
872280102 - Carlyle Secured Lending
$2,625,600 Holding
09259E108 - Blackrock Tcp Capital
$1,967,338 Holding

Largest Purchases this Quarter

Integer Holdings Corp
55,565,000 shares (about $53.31M)
Hercules Capital
575,000 shares (about $8.49M)
Goldman Sachs BDC
758,115 shares (about $6.73M)
Ares Capital
366,665 shares (about $6.61M)
Morgan Stanley Direct Lending Fund
312,000 shares (about $4.36M)

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
$873,821,9590.0%117,449,18857.6%Consumer Discretionary
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$97,638,0540.0%41,197,4916.4%Business Services
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$77,484,0080.0%13,886,0235.1%Computer and Technology
Integer Holdings Corp
$53,314,618$53,314,618 â–²New Holding55,565,0003.5%DBCV 1.875% 3/1
Ares Capital Corporation stock logo
ARCC
Ares Capital
$47,076,800$6,607,303 â–²16.3%2,612,4753.1%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$38,718,787$4,078,368 â–²11.8%3,058,3562.6%Finance
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$31,496,1920.0%2,847,7572.1%Finance
Multiplan Corp
$30,443,1360.0%1,863,1052.0%CL A NEW
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$29,876,348$329,200 â–²1.1%3,630,1762.0%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$24,900,8380.0%1,354,7791.6%Finance
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$23,722,146$1,875,800 â–²8.6%2,099,3051.6%Finance
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$19,280,016$6,732,061 â–²53.7%2,171,1731.3%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$19,086,725$108,666 â–²0.6%805,6871.3%Finance
Blue Owl Technology Finance Corp
$16,673,904$2,547,223 â–²18.0%1,345,7551.1%COMMON STOCK
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$15,447,967$2,443,200 â–²18.8%1,517,4821.0%Finance
ARKO Corp. stock logo
ARKO
ARKO
$11,731,6000.0%2,110,0000.8%Consumer Staples
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$11,470,471$8,492,750 â–²285.2%776,6060.8%Finance
MSC Income Fund Inc
$10,068,548$2,903,651 â–²40.5%826,6460.7%COM
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$8,091,644$4,291,689 â–²112.9%1,177,8230.5%Finance
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$8,027,5850.0%545,7230.5%Finance
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$7,710,0230.0%3,059,5330.5%Energy
Tempus AI, Inc.
$7,433,3990.0%164,3830.5%CL A
Nuveen Churchill Direct Lending Corp
$7,311,939$2,722,182 â–²59.3%574,8380.5%COM SHS
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$6,638,869$364,500 â–²5.8%546,4090.4%Finance
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$6,131,7800.0%545,5320.4%Finance
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$5,915,9170.0%1,197,5540.4%Finance
Morgan Stanley Direct Lending Fund
$5,751,520$4,355,520 â–²312.0%412,0000.4%COM SHS
Altice USA Inc
$4,611,7210.0%3,547,4780.3%CL A
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$4,027,516$2,855,678 â–²243.7%1,071,1480.3%Finance
Black Rock Coffee Bar, Inc.
$3,238,7340.0%250,6760.2%CL A
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$2,625,600$2,625,600 â–²New Holding240,0000.2%Finance
Oxford Lane Capital Corp.
$2,530,008$109,458 â–²4.5%258,6920.2%COM
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$1,967,338$1,967,338 â–²New Holding544,9690.1%Finance
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$1,173,710$323,132 â–²38.0%94,6540.1%Finance
Yunji Inc
$814,6450.0%215,800,0000.1%SPONSORED ADS A
Rent the Runway, Inc.
$809,6510.0%169,3830.1%CL A NEW
Uniti Group Inc
$136,1790.0%14,5180.0%COM SHS
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$0$5,549,716 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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