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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, X-energy Cl A Ord, CCO, CTEV, Integer Hldgs Corp Dbcv 1.875 3/1, and represent 72.53% of Ares Management's stock portfolio.
Added to shares of these 10 stocks: X-energy Cl A Ord (+$254M), Arxis (+$58M), KDK (+$54M), Haemonetics Corp Mass (+$31M), KDKRW (+$11M), GSBD (+$9.3M), Integer Hldgs Corp Dbcv 1.875 3/1 (+$8.0M), OTF (+$6.4M), BCSF (+$6.2M), CCAP (+$5.9M).
Started 8 new stock positions in Haemonetics Corp Mass, LIDR, SKIL, X-energy Cl A Ord, Arxis, KDK, KDKRW, ARDC.
Reduced shares in these 3 stocks: GBTG (-$90M), FSK (-$14M), MFIC (-$6.1M).
Sold out of its position in MFIC.
Ares Management was a net buyer of stock by $372M.
Ares Management has $2.3B in assets under management (AUM), dropping by 51.22%.
Central Index Key (CIK): 0001259313

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Portfolio Holdings for Ares Management

Ares Management holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Savers Value Village Common Stock (SVV)	51.7	$1.2B		117M	10.09	View chart
X-Energy Common Stock	11.1	$254M	NEW	14M	18.36	View chart
Clear Channel Outdoor Holdings Common Stock (CCO)	4.3	$100M		41M	2.42	View chart
Multiplan Corp Common Stock (CTEV)	2.8	$64M		1.9M	34.11	View chart
Integer Holdings Corp Convertible Bond (Principal)	2.7	$62M	+14%	64M	0.96	View chart
Arxis Common Stock	2.5	$58M	NEW	1.3M	46.14	View chart
Kodiak Robotics Common Stock (KDK)	2.3	$54M	NEW	11M	5.08	View chart
Ares Capital Corp Business Development Company (ARCC)	2.2	$52M	+6%	2.8M	18.53	View chart
Golub Capital BDC Business Development Company (GBDC)	1.9	$43M	+9%	3.4M	12.88	View chart
Global Business Travel Group I Common Stock (GBTG)	1.8	$41M	-68%	4.3M	9.39	View chart
Barings BDC Business Development Company (BBDC)	1.5	$36M	+14%	4.2M	8.52	View chart
Blue Owl Capital Corp Business Development Company (OBDC)	1.4	$31M		2.9M	10.87	View chart
Haemonetics Corporation Convertible Bond (Principal)	1.4	$31M	NEW	31M	1.01	View chart
Goldman Sachs BDC Business Development Company (GSBD)	1.3	$30M	+44%	3.1M	9.48	View chart
Oaktree Specialty Lending Corp Business Development Company (OCSL)	1.1	$26M	+5%	2.2M	11.94	View chart
Sixth Street Specialty Lending Business Development Company (TSLX)	1.1	$24M	+3%	1.4M	17.17	View chart
Blackstone Secured Lending Fund Business Development Company (BXSL)	0.9	$21M	+11%	896k	23.71	View chart
Blue Owl Technology Finance Corp Business Development Company (OTF)	0.9	$20M	+46%	2.0M	10.35	View chart
Arko Corp Common Stock (ARKO)	0.7	$17M		2.1M	8.03	View chart
MSC Income Fund Business Development Company (MSIF)	0.6	$15M	+53%	1.3M	11.57	View chart
Hercules Capital Business Development Company (HTGC)	0.5	$12M		777k	15.77	View chart
Nuveen Churchill Direct Lending Corp Business Development Company (NCDL)	0.5	$12M	+66%	959k	12.42	View chart
Crescent Capital BDC Business Development Company (CCAP)	0.5	$12M	+99%	1.1M	10.92	View chart
Morgan Stanley Direct Lending Fund Business Development Company (MSDL)	0.5	$12M	+88%	775k	15.12	View chart
Kodiak Robotics Warrant (KDKRW)	0.5	$11M	NEW	14M	0.74	View chart
Trinity Capital Business Development Company (TRIN)	0.4	$9.8M		546k	17.89	View chart
Tempus AI Common Stock (TEM)	0.4	$9.5M		164k	57.93	View chart
Runway Growth Finance Corp Business Development Company (RWAY)	0.4	$8.5M	+28%	1.5M	5.61	View chart
Bain Capital Specialty Finance Business Development Company (BCSF)	0.3	$7.4M	+521%	589k	12.52	View chart
OPAL Fuels Common Stock (OPAL)	0.3	$6.7M		3.1M	2.20	View chart
FTAI Infrastructure Common Stock (FIP)	0.2	$5.6M		1.2M	4.64	View chart
Altice USA Common Stock (OPTU)	0.2	$5.1M		3.5M	1.45	View chart
Carlyle Secured Lending Business Development Company (CGBD)	0.2	$5.0M	+96%	472k	10.53	View chart
Eagle Point Credit Close Ended Fund (ECC)	0.2	$4.5M	+11%	1.2M	3.72	View chart
BlackRock TCP Capital Corp Business Development Company (TCPC)	0.2	$3.5M	+93%	1.1M	3.36	View chart
Oxford Lane Capital Corp. Close Ended Fund (OXLC)	0.1	$2.4M	+3%	269k	8.76	View chart
Black Rock Coffee Bar Common Stock (BRCB)	0.1	$2.1M		251k	8.29	View chart
FS KKR Capital Corp Business Development Company (FSK)	0.1	$1.8M	-88%	171k	10.50	View chart
Yunji Common Stock (YJ)	0.0	$777k		216M	0.00	View chart
Rent the Runway Common Stock (RENT)	0.0	$534k		169k	3.15	View chart
Uniti Group Common Stock (UNIT)	0.0	$167k		15k	11.47	View chart
Aeye Common Stock (LIDR)	0.0	$6.6k	NEW	4.6k	1.44	View chart
SkillSoft Corporation Common Stock (SKIL)	0.0	$4.5k	NEW	865.00	5.18	View chart
Ares Dynamic Credit Allocation Fund Close Ended Fund (ARDC)	0.0	$744.998900	NEW	59.00	12.63	View chart

Past Filings by Ares Management

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

Ares Management 2026 Q2 filed Aug. 14, 2026
Ares Management 2026 Q1 filed May 15, 2026
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

View all past filings

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