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Ares Management

Latest statistics and disclosures from Ares Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SVV, GBTG, CTEV, CCO, ARCC, and represent 85.09% of Ares Management's stock portfolio.
Added to shares of these 6 stocks: XHB (+$22M), OTF (+$7.4M), Black Rock Coffee Bar (+$6.0M), ARCC, UNIT, YJ.
Started 4 new stock positions in Black Rock Coffee Bar, UNIT, XHB, OTF.
Reduced shares in these 8 stocks: FYBR (-$114M), CRC (-$32M), CCO (-$23M), XHG (-$17M), SLRC (-$12M), FLYYQ (-$6.9M), TSLX, FSK.
Sold out of its positions in CRC, FYBR, FLYYQ.
Ares Management was a net seller of stock by $-166M.
Ares Management has $2.2B in assets under management (AUM), dropping by 12.63%.
Central Index Key (CIK): 0001259313

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Portfolio Holdings for Ares Management

Ares Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Savers Value Village Ord (SVV)	70.6	$1.6B		117M	13.25	View chart
Global Business Travel Group Com Cl A (GBTG)	5.1	$112M		14M	8.08	View chart
Multiplan Corp Cl A New (CTEV)	4.5	$99M		1.9M	53.08	View chart
Clear Channel Outdoor Holdings (CCO)	3.0	$65M	-26%	41M	1.58	View chart
Ares Capital Corporation (ARCC)	1.9	$42M	+10%	2.1M	20.41	View chart
Golub Capital BDC (GBDC)	1.6	$35M		2.6M	13.69	View chart
Barings Bdc (BBDC)	1.5	$33M		3.8M	8.76	View chart
Sixth Street Specialty Lending (TSLX)	1.4	$32M		1.4M	22.86	View chart
Owl Rock Capital Corporation (OBDC)	1.4	$32M		2.5M	12.77	View chart
Oaktree Specialty Lending Corp (OCSL)	1.2	$25M		1.9M	13.05	View chart
SPDR Series Trust S&p Homebuild Put Option (XHB)	1.0	$22M	NEW	200k	110.80	View chart
Blackstone Secured Lending Fund Common Stock (BXSL)	1.0	$21M		821k	26.07	View chart
Fs Kkr Capital Corp (FSK)	0.9	$19M		1.3M	14.93	View chart
Tempus AI Cl A (TEM)	0.6	$13M		164k	80.71	View chart
Arko Corp (ARKO)	0.4	$9.6M		2.1M	4.57	View chart
Altice USA Cl A (ATUS)	0.4	$8.5M		3.5M	2.41	View chart
Trinity Cap (TRIN)	0.4	$8.4M		546k	15.48	View chart
Goldman Sachs BDC SHS (GSBD)	0.4	$8.1M		798k	10.17	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.3	$7.4M	NEW	539k	13.82	View chart
Crescent Capital Bdc (CCAP)	0.3	$7.4M		516k	14.26	View chart
OPAL Fuels Class A Com (OPAL)	0.3	$6.7M		3.1M	2.20	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.3	$6.5M		546k	11.99	View chart
Black Rock Coffee Bar Cl A	0.3	$6.0M	NEW	251k	23.86	View chart
New Mountain Finance Corp (NMFC)	0.3	$5.7M		596k	9.64	View chart
Msc Income Fund (MSIF)	0.2	$5.4M		408k	13.13	View chart
Runway Growth Finance Corp (RWAY)	0.2	$4.4M		436k	10.16	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$3.8M		202k	18.91	View chart
Solar Cap (SLRC)	0.1	$2.1M	-85%	139k	15.29	View chart
Nuveen Churchill Direct Lending Com Shs (NCDL)	0.1	$1.7M		125k	13.80	View chart
Yunji Sponsored Ads A (YJ)	0.0	$1.1M		216M	0.00	View chart
Bain Capital Specialty Finance Com Stk (BCSF)	0.0	$978k		69k	14.25	View chart
Rent the Runway Cl A New (RENT)	0.0	$835k		169k	4.93	View chart
Uniti Group Com Shs (UNIT)	0.0	$29k	NEW	15k	1.97	View chart
ARKO Corp *w Exp 12/22/202 (ARKOW)	0.0	$10k		1.1M	0.01	View chart
Xchange Tec Spons Ads Cl A (XHG)	0.0	$209.864500	-99%	420k	0.00	View chart

Past Filings by Ares Management

SEC 13F filings are viewable for Ares Management going back to 2011

Ares Management 2025 Q3 filed Nov. 14, 2025
Ares Management 2025 Q2 filed Aug. 14, 2025
Ares Management 2025 Q1 filed May 15, 2025
Ares Management 2024 Q4 filed Feb. 14, 2025
Ares Management 2024 Q3 filed Nov. 14, 2024
Ares Management 2024 Q2 filed Aug. 14, 2024
Ares Management 2024 Q1 filed May 15, 2024
Ares Management 2023 Q1 amended filed Feb. 16, 2024
Ares Management 2023 Q2 amended filed Feb. 16, 2024
Ares Management 2023 Q3 amended filed Feb. 16, 2024
Ares Management 2023 Q4 filed Feb. 14, 2024
Ares Management 2023 Q3 filed Nov. 14, 2023
Ares Management 2023 Q2 filed Aug. 14, 2023
Ares Management 2023 Q1 filed May 15, 2023
Ares Management 2022 Q4 filed Feb. 14, 2023
Ares Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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