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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, CCO, CTEV, ARCC, and represent 81.08% of Ares Management's stock portfolio.
Added to shares of these 10 stocks: OTF (+$8.7M), GSBD (+$5.7M), FIP (+$5.5M), OBDC, ARCC, OXLC, NCDL, MSIF, GBDC, ECC.
Started 4 new stock positions in FIP, ECC, OXLC, MSDL.
Reduced shares in these 9 stocks: , , BBDC, TSLX, BXSL, OCSL, FSK, ARKOW, XHG.
Sold out of its positions in ARKOW, XHG, XHB, SLRC.
Ares Management was a net buyer of stock by $16M.
Ares Management has $1.8B in assets under management (AUM), dropping by -20.53%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Savers Value Village Ord (SVV)	62.7	$1.1B		117M	9.34	View chart
Global Business Travel Group I Com Cl A (GBTG)	6.1	$106M		14M	7.65	View chart
Clear Channel Outdoor Holdings (CCO)	5.2	$91M		41M	2.21	View chart
Multiplan Corp Cl A New (CTEV)	4.6	$80M		1.9M	42.75	View chart
Ares Capital Corporation (ARCC)	2.6	$45M	+9%	2.2M	20.23	View chart
Golub Capital BDC (GBDC)	2.1	$37M	+6%	2.7M	13.57	View chart
Owl Rock Capital Corporation (OBDC)	2.0	$35M	+14%	2.8M	12.43	View chart
Barings Bdc (BBDC)	1.9	$33M	-5%	3.6M	9.18	View chart
Sixth Street Specialty Lending (TSLX)	1.7	$29M	-2%	1.4M	21.72	View chart
Oaktree Specialty Lending Corp (OCSL)	1.4	$25M		1.9M	12.74	View chart
Blackstone Secured Lending Fund Common Stock (BXSL)	1.2	$21M	-2%	801k	26.33	View chart
Fs Kkr Capital Corp (FSK)	1.1	$19M		1.3M	14.81	View chart
Blue Owl Technology Finance Corp Common Stock (OTF)	0.9	$17M	+111%	1.1M	14.54	View chart
Goldman Sachs BDC SHS (GSBD)	0.7	$13M	+76%	1.4M	9.28	View chart
Tempus AI Cl A (TEM)	0.6	$9.7M		164k	59.05	View chart
Arko Corp (ARKO)	0.5	$9.6M		2.1M	4.54	View chart
Trinity Cap (TRIN)	0.5	$8.0M		546k	14.65	View chart
Msc Income Fund (MSIF)	0.4	$7.7M	+44%	588k	13.14	View chart
Crescent Capital Bdc (CCAP)	0.4	$7.3M		516k	14.05	View chart
OPAL Fuels Class A Com (OPAL)	0.4	$7.2M		3.1M	2.35	View chart
MidCap Financial Investment Corp Com New (MFIC)	0.4	$6.2M		546k	11.44	View chart
Altice USA Cl A (OPTU)	0.3	$5.9M		3.5M	1.65	View chart
Black Rock Coffee Bar Cl A (BRCB)	0.3	$5.6M		251k	22.25	View chart
New Mountain Finance Corp (NMFC)	0.3	$5.5M		603k	9.21	View chart
FTAI Infrastructure Common Stock (FIP)	0.3	$5.5M	NEW	1.2M	4.61	View chart
Runway Growth Finance Corp (RWAY)	0.3	$4.9M	+26%	553k	8.93	View chart
Nuveen Churchill Direct Lending Corp Com Shs (NCDL)	0.3	$4.8M	+188%	361k	13.34	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$3.8M		202k	18.82	View chart
Oxford Lane Cap Corp (OXLC)	0.2	$3.6M	NEW	248k	14.64	View chart
Eagle Pt Cr (ECC)	0.1	$1.8M	NEW	312k	5.76	View chart
Morgan Stanley Direct Lending Fund Com Shs (MSDL)	0.1	$1.6M	NEW	100k	16.48	View chart
Rent the Runway Cl A New (RENT)	0.1	$1.3M		169k	7.91	View chart
Bain Capital Specialty Finance Com Stk (BCSF)	0.1	$954k		69k	13.91	View chart
Yunji Sponsored Ads A (YJ)	0.0	$647k		216M	0.00	View chart
Uniti Group Com Shs (UNIT)	0.0	$102k		15k	7.01	View chart

Past Filings by Ares Management

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

Ares Management 2025 Q4 filed Feb. 13, 2026
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

View all past filings

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