ARES MANAGEMENT LLC
13F Reported Value
ⓘ$1.5B
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARES MANAGEMENT LLC disclosed 37 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $SVV (Savers Value Village, Inc.) at 57.6% of the equity portfolio, followed by $CCO and $GBTG. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $NMFC. The portfolio is most concentrated in Consumer Discretionary (63.0% of disclosed assets). All figures are sourced directly from ARES MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1259313.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 39.1#1,985
Quality
$873.8M117,449,188 sh - 47.1#1,609
Quality
$97.6M41,197,491 sh - 56.2#1,115
Quality
$77.5M13,886,023 sh Integer Holdings Corp
—Quality
$53.3M55,565,000 sh- —
Quality
$47.1M2,612,475 sh - —
Quality
$38.7M3,058,356 sh - —
Quality
$31.5M2,847,757 sh - 27.6
Quality
$30.4M1,863,105 sh - —
Quality
$29.9M3,630,176 sh - $24.9M1,354,779 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Savers Value Village, Inc.$SVV | 39.1#1,985 | $873.8M | 117,449,188 |
 Clear Channel Outdoor Holdings, Inc.$CCO | 47.1#1,609 | $97.6M | 41,197,491 |
 Global Business Travel Group, Inc.$GBTG | 56.2#1,115 | $77.5M | 13,886,023 |
| Integer Holdings Corp | — | $53.3M | 55,565,000 |
 ARES CAPITAL CORP$ARCC | — | $47.1M | 2,612,475 |
 GOLUB CAPITAL BDC, Inc.$GBDC | — | $38.7M | 3,058,356 |
 Blue Owl Capital Corp$OBDC | — | $31.5M | 2,847,757 |
 Claritev Corp$CTEV | 27.6 | $30.4M | 1,863,105 |
 Barings BDC, Inc.$BBDC | — | $29.9M | 3,630,176 |
 Sixth Street Specialty Lending, Inc.$TSLX | — | $24.9M | 1,354,779 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARES MANAGEMENT LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Consumer Discretionary
$956.2M
Other
$395.4M
Technology
$105.1M
Industrials
$36.4M
Consumer Staples
$11.7M
Utilities
$7.7M
Communication Services
$4.7M
Full Holdings — ARES MANAGEMENT LLC (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SVV | Savers Value Village, Inc. | $873.8M | 57.6% | +0% | 39.1 |
| 2 | $CCO | Clear Channel Outdoor Holdings, Inc. | $97.6M | 6.4% | +0% | 47.1 |
| 3 | $GBTG | Global Business Travel Group, Inc. | $77.5M | 5.1% | +0% | 56.2 |
| 4 | — | Integer Holdings Corp | $53.3M | 3.5% | NEW | — |
| 5 | $ARCC | ARES CAPITAL CORP | $47.1M | 3.1% | +16% | — |
| 6 | $GBDC | GOLUB CAPITAL BDC, Inc. | $38.7M | 2.5% | +12% | — |
| 7 | $OBDC | Blue Owl Capital Corp | $31.5M | 2.1% | +0% | — |
| 8 | $CTEV | Claritev Corp | $30.4M | 2.0% | +0% | 27.6 |
| 9 | $BBDC | Barings BDC, Inc. | $29.9M | 2.0% | +1% | — |
| 10 | $TSLX | Sixth Street Specialty Lending, Inc. | $24.9M | 1.6% | +0% | — |
| 11 |  $OCSL | Oaktree Specialty Lending Corp | $23.7M | 1.6% | +9% | — |
| 12 |  $GSBD | Goldman Sachs BDC, Inc. | $19.3M | 1.3% | +54% | — |
| 13 |  $BXSL | Blackstone Secured Lending Fund | $19.1M | 1.3% | +1% | — |
| 14 |  $OTF | Blue Owl Technology Finance Corp. | $16.7M | 1.1% | +18% | — |
| 15 |  $FSK | FS KKR Capital Corp | $15.4M | 1.0% | +19% | — |
| 16 |  $ARKO | ARKO Corp. | $11.7M | 0.8% | +0% | 41.8 |
| 17 |  $HCXY | Hercules Capital, Inc. | $11.5M | 0.8% | +285% | — |
| 18 |  $MSIF | MSC INCOME FUND, INC. | $10.1M | 0.7% | +41% | — |
| 19 |  $RWAY | Runway Growth Finance Corp. | $8.1M | 0.5% | +113% | — |
| 20 |  $TRIN | Trinity Capital Inc. | $8.0M | 0.5% | +0% | — |
| 21 |  $OPAL | OPAL Fuels Inc. | $7.7M | 0.5% | +0% | 41.1 |
| 22 |  $TEM | Tempus AI, Inc. | $7.4M | 0.5% | +0% | 38.2 |
| 23 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $7.3M | 0.5% | +59% | — |
| 24 |  $CCAP | Crescent Capital BDC, Inc. | $6.6M | 0.4% | +6% | — |
| 25 |  $MFIC | MidCap Financial Investment Corp | $6.1M | 0.4% | +0% | — |
| 26 |  $FIP | FTAI Infrastructure Inc. | $5.9M | 0.4% | +0% | 36.4 |
| 27 |  $MSDL | Morgan Stanley Direct Lending Fund | $5.8M | 0.4% | +312% | — |
| 28 |  $OPTU | Optimum Communications, Inc. | $4.6M | 0.3% | +0% | 29.7 |
| 29 |  $ECC | Eagle Point Credit Co | $4.0M | 0.3% | +244% | — |
| 30 |  $BRCB | Black Rock Coffee Bar, Inc. | $3.2M | 0.2% | +0% | — |
| 31 |  $CGBD | Carlyle Secured Lending, Inc. | $2.6M | 0.2% | NEW | — |
| 32 |  $OXLC | Oxford Lane Capital Corp. | $2.5M | 0.2% | +5% | — |
| 33 |  $TCPC | BlackRock TCP Capital Corp. | $2.0M | 0.1% | NEW | — |
| 34 |  $BCSF | Bain Capital Specialty Finance, Inc. | $1.2M | 0.1% | +38% | — |
| 35 |  $YJ | Yunji Inc. | $814,645 | 0.1% | +0% | — |
| 36 |  $RENT | Rent the Runway, Inc. | $809,651 | 0.1% | +0% | 51.5 |
| 37 |  $UNIT | Uniti Group Inc. | $136,179 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (1)
$NMFC New Mountain Finance CorpBrowse Top Institutional Investors
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