Investor
ARES MANAGEMENT LLC
CIK 0001259313 · filed 2026-05-15 · SEC filing
13F book
$1.52B
Positions
37
3 new · 1 sold
Largest name
57.6%
Savers Value Vlg Inc
Est. mark
−$336.7M
Price effect on 34 names still held. Flow $103.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Savers Value Vlg Inc | — | 117.4M | $873.8M | 57.6% | −$223.2M | Held |
| Clear Channel Outdoor Hldgs | — | 41.2M | $97.6M | 6.4% | $6.59M | Held |
| Global Business Travel Group, Inc. | GBTG | 13.9M | $77.5M | 5.1% | −$28.7M | Held |
| Integer Hldgs Corp | — | 55.6M | $53.3M | 3.5% | — | New |
| Ares Capital Corp | ARCC | 2.61M | $47.1M | 3.1% | −$4.96M | Added$1.64M |
| Golub Cap Bdc Inc | — | 3.06M | $38.7M | 2.6% | −$2.49M | Added$1.59M |
| Blue Owl Capital Corporation | — | 2.85M | $31.5M | 2.1% | −$3.9M | Held |
| Claritev Corp | CTEV | 1.86M | $30.4M | 2.0% | −$49.2M | Held |
| Barings BDC, Inc. | BBDC | 3.63M | $29.9M | 2.0% | −$3.41M | Added−$3.08M |
| Sixth Street Specialty Lendi | — | 1.35M | $24.9M | 1.6% | −$4.52M | Held |
| Oaktree Specialty Lending Corp | OCSL | 2.1M | $23.7M | 1.6% | −$2.78M | Added−$908.2K |
| Goldman Sachs BDC, Inc. | GSBD | 2.17M | $19.3M | 1.3% | −$565.2K | Added$6.17M |
| Blackstone Secd Lending Fd | — | 805.7K | $19.1M | 1.3% | −$2.11M | Added−$2.01M |
| Blue Owl Technology Fin Corp | — | 1.35M | $16.7M | 1.1% | −$2.45M | Added$95.9K |
| Fs Kkr Cap Corp | — | 1.52M | $15.4M | 1.0% | −$5.91M | Added−$3.47M |
| ARKO Corp. | ARKO | 2.11M | $11.7M | 0.8% | $2.15M | Held |
| Hercules Capital Inc | — | 776.6K | $11.5M | 0.8% | −$816.5K | Added$7.68M |
| Msc Income Fund, Inc. | MSIF | 826.6K | $10.1M | 0.7% | −$564.7K | Added$2.34M |
| Runway Growth Finance Corp | — | 1.18M | $8.09M | 0.5% | −$1.14M | Added$3.15M |
| Trinity Cap Inc | — | 545.7K | $8.03M | 0.5% | $32.7K | Held |
| OPAL Fuels Inc. | OPAL | 3.06M | $7.71M | 0.5% | $504.8K | Held |
| Tempus AI, Inc. | TEM | 164.4K | $7.43M | 0.5% | −$2.27M | Held |
| Nuveen Churchill Direct Lend | — | 574.8K | $7.31M | 0.5% | −$223.7K | Added$2.5M |
| Crescent Cap Bdc Inc | — | 546.4K | $6.64M | 0.4% | −$981.2K | Added−$616.7K |
| Midcap Financial Invstmnt Co | — | 545.5K | $6.13M | 0.4% | −$109.1K | Held |
| FTAI Infrastructure Inc. | FIP | 1.2M | $5.92M | 0.4% | $395.2K | Held |
| Morgan Stanley Direct Lendin | — | 412K | $5.75M | 0.4% | −$252K | Added$4.1M |
| Optimum Communications, Inc. | OPTU | 3.55M | $4.61M | 0.3% | −$1.24M | Held |
| Eagle Point Credit Company I | — | 1.07M | $4.03M | 0.3% | −$623.3K | Added$2.23M |
| Black Rock Coffee Bar, Inc. | BRCB | 250.7K | $3.24M | 0.2% | −$2.34M | Held |
| Carlyle Secured Lending, Inc. | CGBD | 240K | $2.63M | 0.2% | — | New |
| Oxford Lane Cap Corp | — | 258.7K | $2.53M | 0.2% | −$1.2M | Added−$1.09M |
| BlackRock TCP Capital Corp. | TCPC | 545K | $1.97M | 0.1% | — | New |
| Bain Cap Specialty Fin Inc | — | 94.7K | $1.17M | 0.1% | −$103.6K | Added$219.6K |
| Yunji Inc. | YJ | 215.8M | $814.6K | 0.1% | $178K | Held |
| Rent the Runway, Inc. | RENT | 169.4K | $809.7K | 0.1% | −$530.2K | Held |
| Uniti Group Inc. | UNIT | 14.5K | $136.2K | 0.0% | $34.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.