Ares Management LLC 13F holdings
Ares Management LLC reported 41 positions with a total reported value of $2.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SVV Savers Value Village Inc (53.8%), XE X-Energy Inc (11.5%), CCO Clear Channel Outdoor Holdings, Inc. (4.5%), KDK Kodiak Robotics Inc (2.9%), CTEV Multiplan Corp (2.9%). Against 2026-03-31 it opened 6 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 41 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SVV Savers Value Village Inc | 117,449,188 | $1.2B | 53.8% |
| XE X-Energy Inc | 13,844,585 | $254.2M | 11.5% |
| CCO Clear Channel Outdoor Holdings, Inc. | 41,197,491 | $99.7M | 4.5% |
| KDK Kodiak Robotics Inc | 24,910,857 | $64.5M | 2.9% |
| CTEV Multiplan Corp | 1,863,105 | $63.6M | 2.9% |
| ARXS Arxis Inc | 1,254,547 | $57.9M | 2.6% |
| ARCC Ares Capital Corp | 2,783,165 | $51.6M | 2.3% |
| GBDC Golub Capital BDC Inc | 3,357,115 | $43.2M | 2.0% |
| GBTG Global Business Travel Group I | 4,338,264 | $40.7M | 1.9% |
| BBDC Barings BDC Inc | 4,164,327 | $35.5M | 1.6% |
| OBDC Blue Owl Capital Corp | 2,872,757 | $31.2M | 1.4% |
| GSBD Goldman Sachs BDC Inc | 3,147,251 | $29.8M | 1.4% |
| OCSL Oaktree Specialty Lending Corp | 2,204,305 | $26.3M | 1.2% |
| TSLX Sixth Street Specialty Lending Inc | 1,404,779 | $24.1M | 1.1% |
| BXSL Blackstone Secured Lending Fund | 895,687 | $21.2M | 1.0% |
| OTF Blue Owl Technology Finance Corp | 1,966,345 | $20.4M | 0.9% |
| ARKO Arko Corp | 2,110,000 | $16.9M | 0.8% |
| MSIF MSC Income Fund Inc | 1,267,910 | $14.7M | 0.7% |
| HTGC Hercules Capital Inc | 776,606 | $12.2M | 0.6% |
| NCDL Nuveen Churchill Direct Lending Corp | 958,826 | $11.9M | 0.5% |
| CCAP Crescent Capital BDC Inc | 1,088,183 | $11.9M | 0.5% |
| MSDL Morgan Stanley Direct Lending Fund | 775,128 | $11.7M | 0.5% |
| TRIN Trinity Capital Inc | 545,723 | $9.8M | 0.4% |
| TEM Tempus AI, Inc. | 164,383 | $9.5M | 0.4% |
| RWAY Runway Growth Finance Corp | 1,517,179 | $8.5M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GSBD Goldman Sachs BDC Inc | 2,171,173 | 3,147,251 | +45.0% | $29.8M |
| OTF Blue Owl Technology Finance Corp | 1,345,755 | 1,966,345 | +46.1% | $20.4M |
| Bain Capital Specialty Finance Inc | 94,654 | 588,471 | +521.7% | $7.4M |
| CCAP Crescent Capital BDC Inc | 546,409 | 1,088,183 | +99.2% | $11.9M |
| MSDL Morgan Stanley Direct Lending Fund | 412,000 | 775,128 | +88.1% | $11.7M |
| MSIF MSC Income Fund Inc | 826,646 | 1,267,910 | +53.4% | $14.7M |
| NCDL Nuveen Churchill Direct Lending Corp | 574,838 | 958,826 | +66.8% | $11.9M |
| BBDC Barings BDC Inc | 3,630,176 | 4,164,327 | +14.7% | $35.5M |
| GBDC Golub Capital BDC Inc | 3,058,356 | 3,357,115 | +9.8% | $43.2M |
| ARCC Ares Capital Corp | 2,612,475 | 2,783,165 | +6.5% | $51.6M |
| CGBD Carlyle Secured Lending Inc | 240,000 | 472,187 | +96.7% | $5.0M |
| BXSL Blackstone Secured Lending Fund | 805,687 | 895,687 | +11.2% | $21.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GBTG Global Business Travel Group I | 13,886,023 | 4,338,264 | -68.8% | $40.7M |
| FSK FS KKR Capital Corp | 1,517,482 | 170,728 | -88.7% | $1.8M |
CIK 1259313 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
